Bushido Capital US Equity ETF (SMRI) Holdings $32.27 -0.63 (-1.91%) As of 02/21/2025 03:43 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 50 SMRI HoldingsRankCompanyCurrent PriceWeightShares Held1TPRTapestry$84.60-2.2%2.57%123,1922NEMNewmont$45.25-5.9%2.43%211,9893SSNCSS&C Technologies$88.60-0.6%2.27%106,4674JBLJabil$162.54-2.2%2.23%54,8805MPCMarathon Petroleum$153.81-2.8%2.23%60,1406NRGNRG Energy$105.96-4.6%2.23%87,3867AMGNAmgen$303.01+1.7%2.22%31,0978CTRACoterra Energy$28.16-2.2%2.20%331,0589GILDGilead Sciences$109.95-0.1%2.20%86,42310SLBSchlumberger$41.73-2.1%2.19%216,052 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. 11APTVAptiv$66.65-1.4%2.18%136,54412FOXAFOX$56.95-0.7%2.17%162,49313VLOValero Energy$134.67-3.2%2.14%67,86514DVNDevon Energy$37.49-2.8%2.13%258,89015CVXChevron$156.92-1.2%2.11%56,28616QCOMQUALCOMM$165.43-4.8%2.11%50,89217EOGEOG Resources$133.10-1.9%2.09%67,44718CIThe Cigna Group$299.92+0.1%2.09%29,00419EXPEExpedia Group$196.91-4.0%2.08%42,54620ABNBAirbnb$146.07-5.9%2.04%60,04321ELVElevance Health$385.04-1.4%2.04%21,62222DALDelta Air Lines$59.88-6.1%2.03%131,54723MCKMcKesson$597.68-1.0%2.01%13,90124MNSTMonster Beverage$53.00+3.5%2.01%168,80025THCTenet Healthcare$129.57-5.6%2.01%62,67126XOMExxon Mobil$110.67-1.2%1.97%75,72627PCARPACCAR$104.46-1.9%1.97%77,96128COPConocoPhillips$97.90-4.0%1.95%83,74929ZMZoom Video Communications$82.50-1.1%1.95%95,37530FANGDiamondback Energy$156.12-3.7%1.94%51,75031HALHalliburton$26.25-2.8%1.94%307,09932NTAPNetApp$124.47-0.1%1.91%67,48333TOLToll Brothers$111.45-3.2%1.91%64,13134PFEPfizer$26.32+1.6%1.88%304,04435BMYBristol-Myers Squibb$55.85+0.1%1.87%139,07836PHMPulteGroup$103.04-2.6%1.87%72,83637NKENIKE$76.50-0.9%1.86%105,81738REGNRegeneron Pharmaceuticals$700.33+0.6%1.85%11,38739CNCCentene$57.72-1.3%1.84%134,37140EGEverest Group$337.40-0.2%1.81%22,4479/9 on TSLA from June to January (Ad)Please take a look at THIS case study on Target (TGT) You’ll see exactly how the tool works to trade long and short, even when the markets seem to be predicting the exact opposite. Now, this tool has been so accurate over recent months that I’m planning to send you 14 more real-world examples of winning trades that anyone using this tool could have captured. And it’s all building to Monday, February 24 @ 1pm ET when I’ll bring the tool to the public for the first time and show you how you can put it on your own charts!Tap here to catch the TGT case study and learn more41MOHMolina Healthcare$283.89-2.6%1.81%27,84142DHID.R. Horton$125.92-2.1%1.80%57,78343BWABorgWarner$29.49-2.5%1.78%251,50044GMGeneral Motors$46.31-3.3%1.78%154,21945ADMArcher-Daniels-Midland$48.30+3.8%1.76%160,34246LENLennar$120.59-1.7%1.72%57,88847PYPLPayPal$74.95-3.5%1.71%92,82148NVRNVR$7,084.39-2.4%1.69%95749MRKMerck & Co., Inc.$89.40+2.0%1.64%80,94050ONOnsemi$54.05-3.0%1.49%121,718 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 NEOS Enhanced Income Credit Select ETF Top Holdings This page (NYSEARCA:SMRI) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredElon “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors ...Altimetry | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | SponsoredBetter than Bitcoin – and potentially more profitableThe world is obsessed with Bitcoin again... And for a good reason: It just soared beyond $100,000. Bitcoin ...Brownstone Research | SponsoredNvidia > DeepSeekEveryone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long ...Weiss Ratings | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Bushido Capital US Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Bushido Capital US Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.