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Bushido Capital US Equity ETF (SMRI) Holdings

$32.27 -0.63 (-1.91%)
As of 02/21/2025 03:43 PM Eastern

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
2.57%123,192
2
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
2.43%211,989
3
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
2.27%106,467
4
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
2.23%54,880
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
2.23%60,140
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
2.23%87,386
7
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
2.22%31,097
8
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
2.20%331,058
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.20%86,423
10
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.19%216,052
11
Aptiv PLC stock logo
APTV
Aptiv
$66.65
-1.4%
2.18%136,544
12
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
2.17%162,493
13
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
2.14%67,865
14
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
2.13%258,890
15
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.11%56,286
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.11%50,892
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.09%67,447
18
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
2.09%29,004
19
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
2.08%42,546
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
2.04%60,043
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
2.04%21,622
22
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
2.03%131,547
23
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
2.01%13,901
24
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
2.01%168,800
25
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
2.01%62,671
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.97%75,726
27
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.97%77,961
28
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.95%83,749
29
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
1.95%95,375
30
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.94%51,750
31
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
1.94%307,099
32
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.91%67,483
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.91%64,131
34
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.88%304,044
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.87%139,078
36
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.87%72,836
37
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.86%105,817
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
1.85%11,387
39
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
1.84%134,371
40
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
1.81%22,447
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41
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$283.89
-2.6%
1.81%27,841
42
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
1.80%57,783
43
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.49
-2.5%
1.78%251,500
44
General Motors stock logo
GM
General Motors
$46.31
-3.3%
1.78%154,219
45
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
1.76%160,342
46
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
1.72%57,888
47
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.71%92,821
48
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
1.69%957
49
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.64%80,940
50
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
1.49%121,718

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 2/23/2025 by MarketBeat.com Staff
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