Bushido Capital US Equity ETF (SMRI) Holdings

$28.91
+0.07 (+0.24%)
(As of 05/17/2024 ET)

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
3.93%112,789
2
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%
2.40%97,913
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
2.26%41,860
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
2.16%56,927
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.70
+0.4%
2.14%137,162
6
Incyte Co. stock logo
INCY
Incyte
$57.10
+0.4%
2.13%130,617
7
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
2.13%40,658
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
2.10%59,971
9
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
2.08%43,188
10
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
2.08%12,694
11
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$64.16
+0.3%
2.08%111,606
12
Fox Co. stock logo
FOXA
FOX
$32.85
+0.5%
2.07%213,682
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
2.07%94,243
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
2.07%104,706
15
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
2.06%1,910
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
2.06%45,393
17
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
2.03%41,721
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%
2.03%33,231
19
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%
2.03%55,513
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
2.02%12,551
21
General Motors stock logo
GM
General Motors
$45.76
-0.2%
2.02%149,121
22
Centene Co. stock logo
CNC
Centene
$78.06
+1.2%
2.01%88,589
23
Humana Inc. stock logo
HUM
Humana
$356.20
+0.3%
2.01%20,682
24
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+0.0%
2.00%108,308
25
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$273.02
-1.6%
2.00%24,968
26
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
1.98%19,064
27
NVR, Inc. stock logo
NVR
NVR
$7,669.00
-0.4%
1.98%853
28
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
1.98%49,832
29
The Mosaic Company stock logo
MOS
Mosaic
$30.61
-0.5%
1.98%221,697
30
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.21
+0.3%
1.97%243,521
31
Tapestry, Inc. stock logo
TPR
Tapestry
$42.32
-0.5%
1.97%168,973
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%
1.96%65,515
33
Devon Energy Co. stock logo
DVN
Devon Energy
$49.62
+0.8%
1.96%128,600
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
1.96%50,136
35
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.9%
1.96%100,405
36
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$347.62
+0.8%
1.95%18,575
37
Bunge Global SA stock logo
BG
Bunge Global
$103.09
-0.4%
1.93%61,702
38
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%
1.93%28,375
39
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
1.93%52,127
40
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.91%165,980
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41
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
1.91%59,745
42
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$399.56
-0.4%
1.90%16,077
43
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
1.90%40,479
44
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.62
-0.5%
1.88%67,911
45
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%
1.86%42,655
46
Etsy, Inc. stock logo
ETSY
Etsy
$63.97
-0.2%
1.85%98,180
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
1.84%34,000
48
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$114.01
+0.5%
1.70%50,114
49
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
1.62%97,273
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%1,761,604

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    22.6%
  • Consumer Discretionary
    20.4%
  • Health Care
    19.7%
  • Technology
    10.4%
  • Communications
    7.7%
  • Materials
    6.1%
  • Utilities
    5.0%
  • Industrials
    4.0%
  • Consumer Staples
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.6%
  • Health Care Providers & Services
    11.6%
  • Household Durables
    10.4%
  • Media
    7.7%
  • Health Care Technology
    5.8%
  • Utilities
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • IT Services
    4.0%
  • Specialty Retail
    3.8%
  • Biotechnology
    2.2%
  • Airlines
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Software
    2.1%
  • Diversified Consumer Services
    2.1%
  • Construction Materials
    2.1%
  • Automobiles
    2.0%
  • Chemicals
    2.0%
  • Metals & Mining
    2.0%
  • Food Products
    2.0%
  • Machinery
    1.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.2%
  • Homebuilding
    10.4%
  • Managed Health Care
    8.1%
  • Cable & Satellite
    6.0%
  • Integrated Oil & Gas
    5.9%
  • Health Care Distributors
    5.8%
  • Oil & Gas Refining & Marketing
    5.5%
  • Independent Power Producers & Energy Traders
    5.0%
  • Semiconductors
    4.3%
  • Data Processing & Outsourced Services
    4.0%
  • Agricultural Products
    4.0%
  • Health Care Services
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Biotechnology
    2.2%
  • Airlines
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Application Software
    2.1%
  • Internet Services & Infrastruc
    2.1%
  • Construction Materials
    2.1%
  • Automobile Manufacturers
    2.0%
  • Steel
    2.0%
  • Specialty Stores
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:SMRI) was last updated on 5/18/2024 by MarketBeat.com Staff

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