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Bushido Capital US Equity ETF (SMRI) Holdings

$29.96 +0.02 (+0.07%)
As of 03:32 PM Eastern

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.69
+0.3%
2.48%26,739
2
McKesson Co. stock logo
MCK
McKesson
$694.62
+0.9%
2.34%12,836
3
The Cigna Group stock logo
CI
The Cigna Group
$335.60
0.0%
2.29%26,531
4
NVR, Inc. stock logo
NVR
NVR
$7,084.46
-0.9%
2.28%1,150
5
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$124.69
-1.1%
2.25%65,758
6
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.94
+0.3%
2.23%62,582
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.64
+1.3%
2.21%63,807
8
Incyte Co. stock logo
INCY
Incyte
$59.16
+0.3%
2.19%135,208
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.98
-0.8%
2.19%81,071
10
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
2.15%27,286
11
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.56
+0.1%
2.14%235,648
12
Lennar Co. stock logo
LEN
Lennar
$107.72
-1.4%
2.13%71,811
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375.80
-1.5%
2.11%24,155
14
Everest Group, Ltd. stock logo
EG
Everest Group
$353.32
-0.5%
2.11%23,387
15
Humana Inc. stock logo
HUM
Humana
$263.92
-1.5%
2.11%31,077
16
Newmont Co. stock logo
NEM
Newmont
$53.93
-3.2%
2.09%177,273
17
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.20
+0.5%
2.09%251,337
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$100.00
-1.0%
2.08%77,159
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$291.38
-1.7%
2.08%26,538
20
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
2.05%138,792
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
2.05%94,032
22
Owens Corning stock logo
OC
Owens Corning
$143.95
0.0%
2.04%56,757
23
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$121.99
-1.8%
2.04%63,513
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
2.02%72,287
25
F5, Inc. stock logo
FFIV
F5
$270.03
+0.7%
1.96%30,700
26
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
1.95%50,843
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.37
-0.4%
1.95%290,333
28
NIKE, Inc. stock logo
NKE
NIKE
$57.66
-1.4%
1.94%127,021
29
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.03
+0.7%
1.94%107,200
30
ConocoPhillips stock logo
COP
ConocoPhillips
$91.78
0.0%
1.91%82,772
31
Tapestry, Inc. stock logo
TPR
Tapestry
$68.82
+0.8%
1.91%113,754
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411.16
+2.6%
1.89%20,670
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151.55
+0.9%
1.88%55,334
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$108.36
+2.1%
1.88%84,024
35
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.51
+0.7%
1.87%65,667
36
Schlumberger Limited stock logo
SLB
Schlumberger
$34.53
-1.1%
1.87%201,326
37
Aptiv PLC stock logo
APTV
Aptiv
$56.00
+1.7%
1.85%130,801
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.34
+0.9%
1.85%118,707
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$397.46
+5.6%
1.82%23,007
40
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.81
+1.4%
1.82%94,084
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41
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$160.11
+0.4%
1.82%48,034
42
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$137.60
+0.0%
1.82%56,170
43
NetApp, Inc. stock logo
NTAP
NetApp
$88.45
+0.3%
1.81%88,945
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
1.80%52,865
45
Jabil Inc. stock logo
JBL
Jabil
$146.67
+0.4%
1.79%57,192
46
Devon Energy Co. stock logo
DVN
Devon Energy
$31.37
-0.3%
1.77%226,235
47
Halliburton stock logo
HAL
Halliburton
$20.86
-1.7%
1.76%329,205
48
Valero Energy Co. stock logo
VLO
Valero Energy
$113.87
+0.4%
1.76%62,792
49
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.76
+0.4%
1.71%51,759
50
Onsemi stock logo
ON
Onsemi
$39.63
-0.8%
1.69%187,201

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 4/25/2025 by MarketBeat.com Staff
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