Total Holdings
54
Portfolio diversification across 54 positions
SMRI
(NASDAQ)Bushido Capital US Equity ETF
$35.75-- (--)
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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
$504.55M
Total fund assets
Expense Ratio
0.71%
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 |  | Devon Energy Corporation | Stock | 2.37% |
| 2 |  | Tenet Healthcare Corporation | Stock | 2.37% |
| 3 |  | COTERRA ENERGY INC | Stock | 2.37% |
| 4 |  | NRG Energy, Inc | Stock | 2.35% |
| 5 |  | Newmont Corporation | Stock | 2.31% |
| 6 |  | Carlisle Companies Incorporated | Stock | 2.30% |
| 7 |  | Diamondback Energy, Inc | Stock | 2.30% |
| 8 |  | Royalty Pharma plc | Stock | 2.29% |
| 9 |  | Zoom Video Communications, Inc | Stock | 2.26% |
| 10 |  | Amgen Inc | Stock | 2.23% |
| 11 |  | Chevron Corporation | Stock | 2.21% |
| 12 |  | Merck & Co., Inc | Stock | 2.20% |
| 13 |  | RenaissanceRe Holdings Ltd | Stock | 2.20% |
| 14 |  | Toll Brothers, Inc | Stock | 2.19% |
| 15 |  | PulteGroup, Inc | Stock | 2.19% |
| 16 |  | Marathon Petroleum Corporation | Stock | 2.19% |
| 17 |  | Fortinet, Inc | Stock | 2.18% |
| 18 |  | Schlumberger Limited | Stock | 2.15% |
| 19 |  | Cardinal Health, Inc | Stock | 2.15% |
| 20 |  | EG | Stock | 2.14% |
| 21 |  | NetApp, Inc | Stock | 2.14% |
| 22 |  | F5 Networks, Inc | Stock | 2.13% |
| 23 |  | Dell Technologies Inc | Stock | 2.13% |
| 24 |  | Twilio Inc. | Stock | 2.10% |
| 25 |  | Neurocrine Biosciences, Inc. | Stock | 2.10% |
| 26 |  | Textron Inc | Stock | 2.10% |
| 27 |  | Valero Energy Corporation | Stock | 2.09% |
| 28 |  | D.R. Horton, Inc | Stock | 2.09% |
| 29 |  | Snap-on Incorporated | Stock | 2.09% |
| 30 |  | Incyte Corporation | Stock | 2.08% |
| 31 |  | Cigna Corporation | Stock | 2.08% |
| 32 |  | Coeur Mining, Inc. | Stock | 2.07% |
| 33 |  | Centene Corporation | Stock | 2.06% |
| 34 |  | Omnicom Group Inc | Stock | 2.06% |
| 35 |  | United Therapeutics Corporation | Stock | 2.05% |
| 36 |  | NVR, Inc. | Stock | 2.04% |
| 37 |  | Okta, Inc. | Stock | 2.04% |
| 38 |  | Aptiv PLC | Stock | 2.04% |
| 39 |  | Humana Inc. | Stock | 2.03% |
| 40 |  | Cognizant Technology Solutions Corporation | Stock | 2.02% |
| 41 |  | Accenture plc | Stock | 2.02% |
| 42 |  | Adobe Inc. | Stock | 2.02% |
| 43 |  | DexCom, Inc | Stock | 2.02% |
| 44 |  | Salesforce, Inc. | Stock | 2.01% |
| 45 |  | Paychex, Inc. | Stock | 2.01% |
| 46 |  | CDW Corporation | Stock | 2.00% |
| 47 |  | Sandisk Corporation | Stock | 2.00% |
| 48 |  | Deckers Outdoor Corporation | Stock | 1.99% |
| 49 |  | ON Semiconductor Corporation | Stock | 1.99% |
| 50 |  | T-Mobile US, Inc | Stock | 1.89% |
Frequently Asked Questions About Bushido Capital US Equity ETF Holdings
What are the top holdings in SMRI?
Bushido Capital US Equity ETF (SMRI) holds 54 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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.