Total Holdings
81
Portfolio diversification across 81 positions
RNIN
(NASDAQ)Bushido Capital US SMID Cap Equity ETF
$28.57-- (--)
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RNIN ETF Holdings: Bushido Capital US SMID Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$130.94M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Bushido
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SM Energy Company | Stock | 2.59% |
| 2 |  | Bunge Global SA | Stock | 1.60% |
| 3 |  | Stride, Inc. | Stock | 1.59% |
| 4 |  | California Resources Corporation | Stock | 1.54% |
| 5 |  | DaVita Inc. | Stock | 1.52% |
| 6 |  | Century Aluminum Company | Stock | 1.49% |
| 7 |  | Crescent Energy Company | Stock | 1.49% |
| 8 |  | HF Sinclair Corporation | Stock | 1.48% |
| 9 |  | CF Industries Holdings, Inc. | Stock | 1.47% |
| 10 |  | Magnolia Oil & Gas Corporation | Stock | 1.46% |
| 11 |  | Alkermes plc | Stock | 1.45% |
| 12 |  | Builders FirstSource, Inc. | Stock | 1.45% |
| 13 |  | Permian Resources Corporation | Stock | 1.44% |
| 14 |  | World Kinect Corporation | Stock | 1.43% |
| 15 |  | DNOW Inc. | Stock | 1.41% |
| 16 |  | Par Pacific Holdings, Inc. | Stock | 1.39% |
| 17 |  | Tutor Perini Corporation | Stock | 1.39% |
| 18 |  | Molina Healthcare, Inc | Stock | 1.39% |
| 19 |  | Coeur Mining, Inc. | Stock | 1.38% |
| 20 |  | Steel Dynamics, Inc. | Stock | 1.38% |
| 21 |  | Allison Transmission Holdings, Inc. | Stock | 1.37% |
| 22 |  | PulteGroup, Inc. | Stock | 1.37% |
| 23 |  | APA Corporation | Stock | 1.36% |
| 24 |  | Chord Energy Corporation | Stock | 1.35% |
| 25 |  | Molson Coors Beverage Company | Stock | 1.35% |
| 26 |  | BorgWarner Inc. | Stock | 1.35% |
| 27 |  | eBay Inc | Stock | 1.33% |
| 28 |  | Etsy, Inc | Stock | 1.32% |
| 29 |  | Aptiv PLC | Stock | 1.31% |
| 30 |  | TripAdvisor, Inc | Stock | 1.30% |
| 31 |  | Gentex Corporation | Stock | 1.29% |
| 32 |  | Concentrix Corporation | Stock | 1.29% |
| 33 |  | Garrett Motion Inc | Stock | 1.29% |
| 34 |  | Fox Corporation | Stock | 1.28% |
| 35 |  | StubHub Holdings, Inc. | Stock | 1.28% |
| 36 |  | Henry Schein, Inc | Stock | 1.27% |
| 37 |  | Jazz Pharmaceuticals plc | Stock | 1.27% |
| 38 | Z ZI | ZoomInfo Technologies Inc | Stock | 1.27% |
| 39 |  | EG | Stock | 1.26% |
| 40 |  | H&R Block, Inc | Stock | 1.25% |
| 41 |  | CorMedix Inc | Stock | 1.25% |
| 42 |  | Amicus Therapeutics, Inc | Stock | 1.25% |
| 43 |  | Amdocs Limited | Stock | 1.25% |
| 44 |  | D.R. Horton, Inc | Stock | 1.24% |
| 45 |  | Lennar Corporation | Stock | 1.24% |
| 46 |  | Asbury Automotive Group, Inc | Stock | 1.24% |
| 47 |  | PVH Corp | Stock | 1.24% |
| 48 |  | Yelp Inc | Stock | 1.24% |
| 49 |  | Civitas Resources Inc | Stock | 1.24% |
| 50 |  | Match Group, Inc | Stock | 1.24% |