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Bushido Capital US Equity ETF (SMRI) Holdings

$30.52
+0.10 (+0.33%)
(As of 11/4/2024 ET)

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$159.11
-2.7%
2.54%57,100
2
DocuSign, Inc. stock logo
DOCU
DocuSign
$69.85
-1.8%
2.36%126,683
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.89
-2.6%
2.34%157,833
4
Snap-on Incorporated stock logo
SNA
Snap-on
$331.04
+0.2%
2.32%26,037
5
Vistra Corp. stock logo
VST
Vistra
$115.74
-3.2%
2.29%66,916
6
Jabil Inc. stock logo
JBL
Jabil
$127.30
-0.3%
2.18%65,241
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.11
+1.1%
2.16%51,023
8
PACCAR Inc stock logo
PCAR
PACCAR
$104.82
+1.4%
2.15%74,796
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$78.13
+1.1%
2.11%94,379
10
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$75.54
-0.1%
2.11%106,405
11
Owens Corning stock logo
OC
Owens Corning
$179.40
-0.5%
2.10%42,386
12
McKesson Co. stock logo
MCK
McKesson
$525.94
-0.1%
2.09%15,333
13
Paychex, Inc. stock logo
PAYX
Paychex
$139.68
+0.4%
2.09%55,644
14
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
2.08%1,783
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.01
-0.2%
2.07%392,364
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.87
+0.3%
2.06%56,744
17
Cencora, Inc. stock logo
COR
Cencora
$233.89
-0.2%
2.05%32,801
18
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
2.03%50,381
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
2.03%44,046
20
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.45
+0.0%
2.02%219,356
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
2.02%63,372
22
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.71
+1.3%
2.02%134,639
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$88.05
+1.5%
2.00%83,940
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$111.90
-3.6%
1.99%67,006
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$461.50
+1.8%
1.99%17,170
26
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$28.24
-0.1%
1.99%274,619
27
F5, Inc. stock logo
FFIV
F5
$231.20
-0.4%
1.96%33,450
28
NetApp, Inc. stock logo
NTAP
NetApp
$115.45
-0.6%
1.96%60,668
29
Valero Energy Co. stock logo
VLO
Valero Energy
$129.95
+1.3%
1.96%55,268
30
Nucor Co. stock logo
NUE
Nucor
$142.60
-0.7%
1.95%49,298
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$376.80
+0.7%
1.94%20,708
32
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
1.92%22,633
33
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$179.76
+2.2%
1.92%40,171
34
NVR, Inc. stock logo
NVR
NVR
$9,258.34
+1.3%
1.91%765
35
Schlumberger Limited stock logo
SLB
Schlumberger
$40.32
+1.4%
1.91%172,034
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
1.90%58,172
37
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$189.30
+0.0%
1.90%37,157
38
Lennar Co. stock logo
LEN
Lennar
$172.63
+1.8%
1.88%40,287
39
LKQ Co. stock logo
LKQ
LKQ
$37.56
+1.8%
1.87%184,644
40
Devon Energy Co. stock logo
DVN
Devon Energy
$39.15
+2.2%
1.86%180,196
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.49
+0.9%
1.86%51,833
42
Bunge Global SA stock logo
BG
Bunge Global
$84.00
+1.7%
1.83%75,986
43
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.94
+1.3%
1.83%45,209
44
TopBuild Corp. stock logo
BLD
TopBuild
$362.13
+2.4%
1.83%18,413
45
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$330.66
+1.2%
1.81%21,398
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
1.79%64,078
47
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
1.77%21,035
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$135.21
+2.3%
1.72%48,532
49
Centene Co. stock logo
CNC
Centene
$63.82
+0.5%
1.64%99,474
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.86
+0.9%
1.56%13,993

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    14.9%
  • Consumer Discretionary
    14.0%
  • Technology
    12.4%
  • ETF
    12.2%
  • Financials
    10.4%
  • Energy
    8.9%
  • Materials
    6.9%
  • Communications
    6.2%
  • Industrials
    5.4%
  • Consumer Staples
    1.7%
  • Utilities
    0.1%

Industry Exposure

  • ETF
    12.2%
  • Oil Gas & Consumable Fuels
    8.9%
  • Specialty Retail
    7.7%
  • Capital Markets
    7.4%
  • Biotechnology
    7.0%
  • Media
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Chemicals
    3.8%
  • Health Care Equipment & Supplies
    3.4%
  • Household Durables
    3.4%
  • Metals & Mining
    3.1%
  • IT Services
    3.1%
  • Health Care Providers & Services
    2.8%
  • Air Freight & Logistics
    1.9%
  • Health Care Technology
    1.6%
  • Diversified Consumer Services
    1.5%
  • Banks
    1.5%
  • Communications Equipment
    1.4%
  • Software
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Automobiles
    1.2%
  • Diversified Financial Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    1.0%
  • Transportation Infrastructure
    1.0%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Insurance
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.2%
  • Utilities
    0.1%
  • Household Products
    0.1%
  • Food Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • ETF
    17.9%
  • Biotechnology
    7.0%
  • Oil & Gas Exploration & Production
    5.3%
  • Semiconductors
    5.1%
  • Interactive Media & Services
    4.8%
  • Automotive Retail
    4.3%
  • Life Sciences Tools & Services
    3.4%
  • Homebuilding
    3.4%
  • Steel
    3.1%
  • Managed Health Care
    2.6%
  • Agricultural Products
    2.6%
  • Air Freight & Logistics
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Health Care Distributors
    1.6%
  • Home Improvement Retail
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Diversified Banks
    1.5%
  • Communications Equipment
    1.4%
  • Application Software
    1.4%
  • Cable & Satellite
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Automobile Manufacturers
    1.2%
  • Commodity Chemicals
    1.2%
  • Consumer Finance
    1.2%
  • Leisure Products
    1.1%
  • Restaurants
    1.1%
  • Hypermarkets & Super Centers
    0.8%
  • Apparel Retail
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Aerospace & Defense
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Soft Drinks
    0.3%
  • Trucking
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electric Utilities
    0.1%
  • Household Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Industrial Conglomerates
    0.1%
  • General Merchandise Stores
    0.1%

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This page (NYSEARCA:SMRI) was last updated on 11/5/2024 by MarketBeat.com Staff
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