Total Holdings
53
Portfolio diversification across 53 positions
SMRI
(NASDAQ)Bushido Capital US Equity ETF
$40.84-- (--)
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SMRI ETF Holdings: Bushido Capital US 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
$600.66M
Total fund assets
Expense Ratio
0.71%
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 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 |  | Sandisk Corporation | Stock | 4.85% |
| 2 |  | Dell Technologies Inc. | Stock | 3.87% |
| 3 |  | Humana Inc. | Stock | 3.70% |
| 4 |  | Centene Corporation | Stock | 3.46% |
| 5 |  | ON Semiconductor Corporation | Stock | 3.18% |
| 6 |  | Twilio Inc | Stock | 2.89% |
| 7 |  | QUALCOMM Incorporated | Stock | 2.79% |
| 8 |  | NetApp, Inc | Stock | 2.70% |
| 9 |  | Okta, Inc | Stock | 2.58% |
| 10 |  | F5 Networks, Inc | Stock | 2.34% |
| 11 |  | Neurocrine Biosciences, Inc | Stock | 2.21% |
| 12 |  | Zoom Video Communications, Inc | Stock | 2.13% |
| 13 |  | Royalty Pharma plc | Stock | 2.07% |
| 14 |  | Incyte Corporation | Stock | 2.03% |
| 15 |  | Valero Energy Corporation | Stock | 2.01% |
| 16 |  | Fox Corporation | Stock | 2.00% |
| 17 |  | Paychex, Inc | Stock | 1.94% |
| 18 |  | Deckers Outdoor Corporation | Stock | 1.91% |
| 19 |  | Cigna Corporation | Stock | 1.90% |
| 20 |  | Automatic Data Processing, Inc | Stock | 1.90% |
| 21 |  | Schlumberger Limited | Stock | 1.89% |
| 22 |  | Workday, Inc | Stock | 1.84% |
| 23 |  | CDW Corporation | Stock | 1.83% |
| 24 |  | Toll Brothers, Inc. | Stock | 1.82% |
| 25 |  | Snap-on Incorporated | Stock | 1.80% |
| 26 |  | EG | Stock | 1.79% |
| 27 |  | Merck & Co., Inc | Stock | 1.78% |
| 28 |  | Diamondback Energy, Inc | Stock | 1.72% |
| 29 |  | Airbnb, Inc | Stock | 1.71% |
| 30 |  | Adobe Inc | Stock | 1.70% |
| 31 |  | Omnicom Group Inc | Stock | 1.70% |
| 32 |  | Lennar Corporation | Stock | 1.68% |
| 33 |  | NVR, Inc | Stock | 1.68% |
| 34 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.65% |
| 35 |  | Newmont Corporation | Stock | 1.64% |
| 36 |  | Uber Technologies, Inc | Stock | 1.63% |
| 37 |  | Expedia Group, Inc | Stock | 1.63% |
| 38 |  | Las Vegas Sands Corp | Stock | 1.61% |
| 39 |  | Booking Holdings Inc | Stock | 1.60% |
| 40 |  | Veeva Systems Inc | Stock | 1.59% |
| 41 |  | Aptiv PLC | Stock | 1.58% |
| 42 |  | salesforce.com, inc | Stock | 1.56% |
| 43 |  | Cognizant Technology Solutions Corporation | Stock | 1.49% |
| 44 |  | Accenture plc | Stock | 1.49% |
| 45 |  | Coeur Mining Inc | Stock | 1.46% |
| 46 |  | Tenet Healthcare Corporation | Stock | 1.44% |
| 47 | C CHK | Chesapeake Energy Corporation | Stock | 1.39% |
| 48 |  | NRG Energy, Inc | Stock | 1.36% |
| 49 |  | Leidos Holdings, Inc | Stock | 1.34% |
| 50 |  | Lululemon Athletica Inc | Stock | 1.25% |
Frequently Asked Questions About Bushido Capital US Equity ETF Holdings
What are the top holdings in SMRI?
Bushido Capital US Equity ETF (SMRI) holds 53 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 SMRI'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 SMRI's holdings table to analyze concentration risk.
What is SMRI's sector allocation?
The Sector Allocation chart shows how SMRI 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 SMRI invest in?
SMRI'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 SMRI ETF?
SMRI's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.