Question 1

What are the top holdings in SMRI?

Accepted Answer

Bushido Capital US Equity ETF (SMRI) holds 52 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.

Question 2

How concentrated is SMRI's portfolio?

Accepted Answer

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.

Question 3

What is SMRI's sector allocation?

Accepted Answer

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.

Question 4

What countries does SMRI invest in?

Accepted Answer

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.

Question 5

How diversified is SMRI ETF?

Accepted Answer

SMRI's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMRI's largest positions by weight?

Accepted Answer

SMRI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CAH	Cardinal Health, Inc	Stock	2.78%
2	REGN	Regeneron Pharmaceuticals, Inc	Stock	2.69%
3	MRK	Merck & Co., Inc	Stock	2.68%
4	C CHK	Chesapeake Energy Corporation	Stock	2.59%
5	INCY	Incyte Corporation	Stock	2.52%
6	CTRA	COTERRA ENERGY INC	Stock	2.47%
7	CSCO	Cisco Systems, Inc	Stock	2.45%
8	EXPE	Expedia Group, Inc	Stock	2.45%
9	ACN	Accenture plc	Stock	2.43%
10	UPS	United Parcel Service, Inc	Stock	2.36%
11	FANG	Diamondback Energy, Inc	Stock	2.35%
12	RNR	RenaissanceRe Holdings Ltd	Stock	2.34%
13	DVN	Devon Energy Corporation	Stock	2.34%
14	THC	Tenet Healthcare Corporation	Stock	2.33%
15	SLB	Schlumberger Limited	Stock	2.32%
16	RPRX	Royalty Pharma plc	Stock	2.29%
17	ZM	Zoom Communications, Inc.	Stock	2.28%
18	NEM	Newmont Corporation	Stock	2.27%
19	CSL	Carlisle Companies Incorporated	Stock	2.26%
20	TOL	Toll Brothers, Inc	Stock	2.21%
21	MPC	Marathon Petroleum Corporation	Stock	2.21%
22	DELL	Dell Technologies Inc.	Stock	2.21%
23	USB	U.S. Bancorp	Stock	2.20%
24	CVX	Chevron Corporation	Stock	2.20%
25	AMGN	Amgen Inc.	Stock	2.20%
26	ELV	Elevance Health Inc	Stock	2.19%
27	FTNT	Fortinet, Inc.	Stock	2.19%
28	XOM	Exxon Mobil Corporation	Stock	2.18%
29	PSX	Phillips 66	Stock	2.17%
30	AMCR	Amcor plc	Stock	2.17%
31	LULU	Lululemon Athletica Inc	Stock	2.17%
32	SNX	SYNNEX Corporation	Stock	2.16%
33	SNA	Snap-on Incorporated	Stock	2.16%
34	QCOM	QUALCOMM Incorporated	Stock	2.16%
35	NRG	NRG Energy, Inc	Stock	2.15%
36	NTAP	NetApp, Inc.	Stock	2.14%
37	FFIV	F5, Inc.	Stock	2.14%
38	PHM	PulteGroup, Inc.	Stock	2.14%
39	CRM	salesforce.com, inc	Stock	2.13%
40	EG	Everest Group, Ltd.	Stock	2.11%
41	VLO	Valero Energy Corporation	Stock	2.10%
42	UTHR	United Therapeutics Corporation	Stock	2.09%
43	APTV	Aptiv PLC	Stock	2.08%
44	COP	ConocoPhillips	Stock	2.07%
45	DHI	D.R. Horton, Inc.	Stock	2.05%
46	ABNB	Airbnb, Inc	Stock	2.05%
47	EOG	EOG Resources, Inc	Stock	2.05%
48	CI	Cigna Corporation	Stock	1.96%
49	OMC	Omnicom Group Inc	Stock	1.94%
50	GDDY	GoDaddy Inc	Stock	1.93%

SMRI ETF Holdings: Bushido Capital US Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight