Total Holdings
82
Portfolio diversification across 82 positions
RNIN
(NASDAQ)Bushido Capital US SMID Cap Equity ETF
$38.15-- (--)
Loading... - Market loading
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
$170.09M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Oscar Health Inc | Stock | 2.68% |
| 2 |  | SYNNEX Corporation | Stock | 1.90% |
| 3 |  | MannKind Corp | Stock | 1.84% |
| 4 |  | Par Pacific Holdings, Inc. | Stock | 1.82% |
| 5 |  | TG Therapeutics, Inc | Stock | 1.78% |
| 6 |  | Crocs, Inc | Stock | 1.77% |
| 7 |  | Tenable Holdings, Inc | Stock | 1.62% |
| 8 |  | Etsy, Inc | Stock | 1.61% |
| 9 |  | Progyny, Inc | Stock | 1.60% |
| 10 |  | PayPal Holdings, Inc. | Stock | 1.58% |
| 11 |  | Peloton Interactive, Inc | Stock | 1.56% |
| 12 |  | Visteon Corporation | Stock | 1.54% |
| 13 |  | BorgWarner Inc | Stock | 1.52% |
| 14 |  | PagerDuty, Inc | Stock | 1.52% |
| 15 |  | CorMedix Inc | Stock | 1.52% |
| 16 |  | BILL Holdings, Inc. | Stock | 1.50% |
| 17 |  | NewMarket Corporation | Stock | 1.50% |
| 18 |  | SM Energy Company | Stock | 1.49% |
| 19 |  | NetScout Systems, Inc | Stock | 1.48% |
| 20 |  | Catalyst Pharmaceuticals Inc | Stock | 1.47% |
| 21 |  | Harmony Biosciences Holdings Inc | Stock | 1.46% |
| 22 |  | Jazz Pharmaceuticals plc | Stock | 1.45% |
| 23 |  | CF Industries Holdings, Inc. | Stock | 1.44% |
| 24 |  | ON Semiconductor Corporation | Stock | 1.44% |
| 25 |  | Inspire Medical Systems, Inc. | Stock | 1.41% |
| 26 |  | Nutanix, Inc | Stock | 1.40% |
| 27 |  | Duolingo, Inc. Class A Common Stock | Stock | 1.40% |
| 28 |  | PVH Corp | Stock | 1.39% |
| 29 |  | Chord Energy Corporation | Stock | 1.39% |
| 30 |  | Halozyme Therapeutics, Inc. | Stock | 1.38% |
| 31 |  | TripAdvisor, Inc | Stock | 1.38% |
| 32 |  | Dorian LPG Ltd. | Stock | 1.38% |
| 33 |  | Blackbaud, Inc. | Stock | 1.36% |
| 34 |  | Dollar Tree, Inc | Stock | 1.35% |
| 35 |  | GoDaddy Inc. | Stock | 1.35% |
| 36 |  | Crescent Energy Company | Stock | 1.35% |
| 37 |  | Meritage Homes Corporation | Stock | 1.35% |
| 38 |  | Qualys, Inc | Stock | 1.34% |
| 39 |  | Chewy, Inc. | Stock | 1.33% |
| 40 |  | Pinterest, Inc. | Stock | 1.33% |
| 41 |  | EPAM Systems, Inc. | Stock | 1.33% |
| 42 |  | H&R Block, Inc. | Stock | 1.32% |
| 43 |  | Cal-Maine Foods, Inc. | Stock | 1.32% |
| 44 |  | Gentex Corporation | Stock | 1.31% |
| 45 |  | Asbury Automotive Group, Inc. | Stock | 1.30% |
| 46 |  | Sprinklr, Inc. | Stock | 1.30% |
| 47 |  | Nexstar Media Group, Inc. | Stock | 1.30% |
| 48 |  | RingCentral, Inc. | Stock | 1.30% |
| 49 |  | Dropbox, Inc | Stock | 1.29% |
| 50 |  | Rush Enterprises, Inc. | Stock | 1.29% |
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.