Total Holdings
82
Portfolio diversification across 82 positions
RNIN
(NASDAQ)Bushido Capital US SMID Cap Equity ETF
$31.84-- (--)
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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
$161.06M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Bushido
Nasdaq Stock Market
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 48 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 |  | Oscar Health, Inc. | Stock | 2.70% |
| 2 |  | TD SYNNEX Corporation | Stock | 1.95% |
| 3 |  | MannKind Corporation | Stock | 1.95% |
| 4 |  | TG Therapeutics, Inc. | Stock | 1.86% |
| 5 |  | Crocs, Inc. | Stock | 1.77% |
| 6 |  | Progyny, Inc. | Stock | 1.68% |
| 7 |  | Etsy, Inc. | Stock | 1.67% |
| 8 |  | Tenable Holdings, Inc. | Stock | 1.67% |
| 9 |  | Nutex Health Inc. | Stock | 1.64% |
| 10 |  | Peloton Interactive, Inc. | Stock | 1.60% |
| 11 |  | PagerDuty, Inc. | Stock | 1.55% |
| 12 |  | ON Semiconductor Corporation | Stock | 1.55% |
| 13 |  | PVH Corp | Stock | 1.53% |
| 14 |  | Jazz Pharmaceuticals plc | Stock | 1.52% |
| 15 |  | Catalyst Pharmaceuticals Inc | Stock | 1.52% |
| 16 |  | BorgWarner Inc. | Stock | 1.49% |
| 17 |  | Visteon Corporation | Stock | 1.49% |
| 18 |  | NewMarket Corporation | Stock | 1.45% |
| 19 |  | CorMedix Inc. | Stock | 1.45% |
| 20 |  | Tripadvisor, Inc. | Stock | 1.45% |
| 21 |  | NetScout Systems, Inc | Stock | 1.44% |
| 22 |  | Duolingo, Inc. | Stock | 1.43% |
| 23 |  | H&R Block, Inc | Stock | 1.42% |
| 24 |  | Harmony Biosciences Holdings, Inc. | Stock | 1.41% |
| 25 |  | Nutanix, Inc. | Stock | 1.40% |
| 26 |  | Qualys, Inc. | Stock | 1.39% |
| 27 |  | Match Group, Inc | Stock | 1.38% |
| 28 |  | Dropbox, Inc | Stock | 1.35% |
| 29 |  | International Seaways, Inc | Stock | 1.35% |
| 30 |  | RingCentral, Inc | Stock | 1.33% |
| 31 |  | Freshworks Inc. | Stock | 1.32% |
| 32 |  | Clear Secure Inc | Stock | 1.29% |
| 33 |  | Maplebear Inc. Common Stock | Stock | 1.28% |
| 34 |  | SM Energy Company | Stock | 1.26% |
| 35 |  | NOV Inc | Stock | 1.25% |
| 36 |  | Scorpio Tankers Inc | Stock | 1.25% |
| 37 |  | Gentex Corporation | Stock | 1.24% |
| 38 |  | Meritage Homes Corporation | Stock | 1.21% |
| 39 |  | D.R. Horton, Inc | Stock | 1.21% |
| 40 |  | The Kroger Co | Stock | 1.21% |
| 41 |  | Chord Energy Corp | Stock | 1.21% |
| 42 |  | Collegium Pharmaceutical Inc | Stock | 1.20% |
| 43 |  | Transocean Ltd | Stock | 1.20% |
| 44 |  | Lyft, Inc | Stock | 1.20% |
| 45 |  | Pacira BioSciences, Inc | Stock | 1.20% |
| 46 |  | CF Industries Holdings, Inc | Stock | 1.19% |
| 47 |  | Innoviva, Inc | Stock | 1.18% |
| 48 |  | Dollar Tree, Inc | Stock | 1.17% |
Frequently Asked Questions About Bushido Capital US SMID Cap Equity ETF Holdings
What are the top holdings in RNIN?
Bushido Capital US SMID Cap Equity ETF (RNIN) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RNIN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RNIN's holdings table to analyze concentration risk.
What is RNIN's sector allocation?
The Sector Allocation chart shows how RNIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RNIN invest in?
RNIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RNIN ETF?
RNIN's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.