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Bushido Capital US Equity ETF (SMRI) Holdings

$32.80 0.00 (0.00%)
As of 11:23 AM Eastern

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Devon Energy Co. stock logo
DVN
Devon Energy
$37.11
+1.0%
2.12%253,263
2
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$179.39
+1.4%
2.10%50,229
3
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.66
+1.7%
2.09%321,113
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$149.93
-0.6%
2.08%58,346
5
Halliburton stock logo
HAL
Halliburton
$29.19
-1.2%
2.07%297,856
6
ConocoPhillips stock logo
COP
ConocoPhillips
$104.80
+0.5%
2.06%81,253
7
Valero Energy Co. stock logo
VLO
Valero Energy
$137.99
-1.1%
2.06%65,837
8
Aptiv PLC stock logo
APTV
Aptiv
$63.37
+2.5%
2.05%132,449
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.12
+0.1%
2.05%65,419
10
Schlumberger Limited stock logo
SLB
Schlumberger
$42.83
-2.1%
2.05%209,578
11
General Motors stock logo
GM
General Motors
$52.62
-2.4%
2.03%149,578
12
Centene Co. stock logo
CNC
Centene
$63.08
-0.9%
2.02%130,354
13
Chevron Co. stock logo
CVX
Chevron
$157.80
-0.3%
2.02%54,609
14
EG
Everest Group
$366.34
+0.6%
2.02%21,784
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.43
0.0%
2.02%73,464
16
Amgen Inc. stock logo
AMGN
Amgen
$273.52
-0.5%
2.01%30,161
17
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.68
-1.1%
2.01%155,545
18
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$297.26
-0.1%
2.01%27,022
19
PACCAR Inc stock logo
PCAR
PACCAR
$109.92
-0.2%
2.01%75,621
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$691.39
+0.5%
2.01%11,075
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.06
+0.9%
2.00%56,067
22
NVR, Inc. stock logo
NVR
NVR
$8,350.87
+0.0%
2.00%957
23
Pfizer Inc. stock logo
PFE
Pfizer
$26.37
-1.0%
2.00%294,918
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.32
-0.1%
2.00%103,269
25
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.00
-0.5%
2.00%62,220
26
Bunge Global SA stock logo
BG
Bunge Global
$78.67
+0.1%
1.99%100,439
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.52
+0.3%
1.99%78,522
28
Tapestry, Inc. stock logo
TPR
Tapestry
$74.00
-0.1%
1.99%119,487
29
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.61
-3.4%
1.98%243,934
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$388.66
-0.1%
1.98%20,998
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.22
-0.8%
1.98%83,849
32
NIKE, Inc. stock logo
NKE
NIKE
$74.48
+1.8%
1.98%102,658
33
The Cigna Group stock logo
CI
The Cigna Group
$288.96
+0.1%
1.98%28,146
34
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$67.23
-1.6%
1.97%127,608
35
McKesson Co. stock logo
MCK
McKesson
$585.88
0.0%
1.97%13,511
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$177.37
-2.2%
1.96%41,298
37
Fox Co. stock logo
FOXA
FOX
$48.05
+0.3%
1.96%157,618
38
Jabil Inc. stock logo
JBL
Jabil
$169.37
+1.1%
1.96%53,242
39
Lennar Co. stock logo
LEN
Lennar
$134.29
+0.9%
1.96%56,172
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.71
-0.1%
1.96%90,052
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.78
0.0%
1.96%70,652
42
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.67
+0.2%
1.96%60,799
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.37
+0.2%
1.95%58,249
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.76
-0.5%
1.95%134,905
45
Newmont Co. stock logo
NEM
Newmont
$41.79
-1.3%
1.95%205,632
46
NRG Energy, Inc. stock logo
NRG
NRG Energy
$110.70
-0.8%
1.95%84,773
47
NetApp, Inc. stock logo
NTAP
NetApp
$126.70
+2.4%
1.94%65,455
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.53
+2.0%
1.94%49,371
49
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.46
-0.1%
1.93%92,528
50
Onsemi stock logo
ON
Onsemi
$55.98
+0.7%
1.90%118,091

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 1/22/2025 by MarketBeat.com Staff
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