Bushido Capital US Equity ETF (SMRI) Holdings $28.03 -1.46 (-4.95%) As of 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 53 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1NEMNewmont$44.25-8.4%2.48%216,5532AMGNAmgen$294.39-5.0%2.40%31,7693CTRACoterra Energy$25.09-8.3%2.36%338,1984MNSTMonster Beverage$57.08-4.3%2.34%172,4405DVNDevon Energy$29.30-11.7%2.28%264,4626ELVElevance Health$428.62-5.3%2.27%22,0707GILDGilead Sciences$107.25-4.6%2.27%88,2718CIThe Cigna Group$322.02-4.9%2.27%29,6209CVXChevron$143.10-8.3%2.25%57,49010MCKMcKesson$682.41-4.8%2.25%14,181 Get the Latest News and Ratings for SMRI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Bushido Capital US Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11VLOValero Energy$104.64-8.4%2.22%69,32112TPRTapestry$62.78-3.6%2.21%125,85213MPCMarathon Petroleum$121.02-5.9%2.19%61,42814SLBSchlumberger$34.77-11.3%2.17%220,70015SSNCSS&C Technologies$74.35-7.0%2.15%108,76316MOHMolina Healthcare$347.26-1.7%2.14%28,42917XOMExxon Mobil$104.17-7.3%2.13%77,35018FOXAFOX$49.73-4.1%2.10%165,99319APTVAptiv$53.07-4.2%2.09%139,48420NRGNRG Energy$83.38-10.1%2.09%89,26221COPConocoPhillips$86.18-9.5%2.07%85,54122EOGEOG Resources$110.39-7.9%2.06%68,90323BMYBristol-Myers Squibb$55.32-4.3%2.04%142,07424FANGDiamondback Energy$123.37-12.7%1.99%52,84225QCOMQUALCOMM$127.46-8.6%1.96%51,98426EGEverest Group$337.09-6.8%1.95%22,92327THCTenet Healthcare$120.23-9.5%1.95%64,01528CNCCentene$62.13-3.4%1.94%137,25529PFEPfizer$22.99-5.4%1.94%310,59630PCARPACCAR$90.88-1.6%1.89%79,64131HALHalliburton$19.93-11.0%1.88%313,73532NKENIKE$57.17+2.9%1.88%108,08533GMGeneral Motors$44.22-3.7%1.87%157,55134JBLJabil$117.13-5.2%1.87%56,05635PHMPulteGroup$101.05+3.4%1.87%74,40436MRKMerck & Co., Inc.$81.48-5.7%1.86%82,67637REGNRegeneron Pharmaceuticals$573.45-6.1%1.86%11,61138ABNBAirbnb$106.66-6.4%1.85%61,33139ADMArcher-Daniels-Midland$43.32-8.9%1.84%163,78640DHID.R. Horton$127.67+4.4%1.84%59,015Trump’s Secret Weapon (Ad)Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.Click here now to see how to stop them in their tracks!41EXPEExpedia Group$141.86-6.9%1.79%43,44242BWABorgWarner$25.92-4.7%1.78%256,93243ZMZoom Video Communications$67.75-7.5%1.77%97,41944LENLennar$110.87+2.3%1.70%59,12045TOLToll Brothers$100.73+2.4%1.67%65,50346NVRNVR$7,413.38+4.3%1.66%95747PYPLPayPal$58.37-5.4%1.59%94,80948NTAPNetApp$76.10-6.8%1.54%68,93949DALDelta Air Lines$37.13-4.1%1.53%134,37550ONOnsemi$33.70-5.2%1.29%124,32251First American Government Obligations FundN/A0.25%1,064,83952MRPMillrose Properties$23.94-6.7%0.18%29,23053DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%686,935 Geographic ExposureUnited States98.3%Currency ExposureUSD100.0%Sector ExposureHealth Care14.9%Consumer Discretionary14.0%Technology12.4%ETF12.2%Financials10.4%Energy8.9%Materials6.9%Communications6.2%Industrials5.4%Consumer Staples1.7%Utilities0.1%Industry ExposureETF12.2%Oil Gas & Consumable Fuels8.9%Specialty Retail7.7%Capital Markets7.4%Biotechnology7.0%Media6.2%Semiconductors & Semiconductor Equipment5.1%Chemicals3.8%Health Care Equipment & Supplies3.4%Household Durables3.4%Metals & Mining3.1%IT Services3.1%Health Care Providers & Services2.8%Air Freight & Logistics1.9%Health Care Technology1.6%Diversified Consumer Services1.5%Banks1.5%Communications Equipment1.4%Software1.4%Technology Hardware Storage & Peripherals1.3%Automobiles1.2%Diversified Financial Services1.2%Hotels Restaurants & Leisure1.1%Machinery1.0%Transportation Infrastructure1.0%Aerospace & Defense0.5%Beverages0.3%Distributors0.3%Building Products0.3%Insurance0.3%Trading Companies & Distributors0.2%Electrical Equipment0.2%Utilities0.1%Household Products0.1%Food Products0.1%Industrial Conglomerates0.1%SubIndustry ExposureETF17.9%Biotechnology7.0%Oil & Gas Exploration & Production5.3%Semiconductors5.1%Interactive Media & Services4.8%Automotive Retail4.3%Life Sciences Tools & Services3.4%Homebuilding3.4%Steel3.1%Managed Health Care2.6%Agricultural Products2.6%Air Freight & Logistics1.9%Integrated Oil & Gas1.8%Oil & Gas Refining & Marketing1.8%Health Care Distributors1.6%Home Improvement Retail1.5%Internet Services & Infrastruc1.5%Diversified Banks1.5%Communications Equipment1.4%Application Software1.4%Cable & Satellite1.4%Financial Exchanges & Data1.3%Technology Hardware Storage & Peripherals1.3%IT Consulting & Other Services1.3%Automobile Manufacturers1.2%Commodity Chemicals1.2%Consumer Finance1.2%Leisure Products1.1%Restaurants1.1%Hypermarkets & Super Centers0.8%Apparel Retail0.8%Agricultural & Farm Machinery0.8%Data Processing & Outsourced Services0.7%Highways & Railtracks0.7%Aerospace & Defense0.5%Asset Management & Custody Banks0.4%Soft Drinks0.3%Trucking0.3%Food Retail0.3%Building Products0.3%Property & Casualty Insurance0.3%Construction Machinery & Heavy Trucks0.2%Trading Companies & Distributors0.2%Electrical Components & Equipment0.2%Health Care Services0.2%Internet & Direct Marketing Retail0.2%Electric Utilities0.1%Household Products0.1%Packaged Foods & Meats0.1%Industrial Conglomerates0.1%General Merchandise Stores0.1% Related Companies and Tools Related Companies Wt Us High Yield Cor Bon Fd Top Holdings Hartford Quality Value ETF Top Holdings ERShares Entrepreneurs ETF Top Holdings This page (NYSEARCA:SMRI) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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