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Bushido Capital US Equity ETF (SMRI) Holdings

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$28.84
-0.10 (-0.35%)
(As of 05/16/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 SMRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%		3.93%112,789
2
Vistra Corp. stock logo
VST
Vistra
$93.10
-3.9%		2.40%97,913
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%		2.26%41,860
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$131.12
-2.8%		2.16%56,927
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.51
-1.4%		2.14%137,162
6
Incyte Co. stock logo
INCY
Incyte
$56.86
-0.3%		2.13%130,617
7
Owens Corning stock logo
OC
Owens Corning
$173.82
-3.1%		2.13%40,658
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$118.66
-2.8%		2.10%59,971
9
Lennar Co. stock logo
LEN
Lennar
$165.20
-3.3%		2.08%43,188
10
McKesson Co. stock logo
MCK
McKesson
$555.76
+0.8%		2.08%12,694
11
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$63.96
+0.2%		2.08%111,606
12
Fox Co. stock logo
FOXA
FOX
$32.68
-0.8%		2.07%213,682
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.93
-1.8%		2.07%94,243
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.10
+0.3%		2.07%104,706
15
Booking Holdings Inc. stock logo
BKNG
Booking
$3,735.01
-1.5%		2.06%1,910
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$150.97
-4.2%		2.06%45,393
17
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%		2.03%41,721
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$194.59
-1.1%		2.03%33,231
19
Paychex, Inc. stock logo
PAYX
Paychex
$125.19
+0.7%		2.03%55,513
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$543.89
+0.7%		2.02%12,551
21
General Motors stock logo
GM
General Motors
$45.88
+0.9%		2.02%149,121
22
Centene Co. stock logo
CNC
Centene
$77.16
-1.2%		2.01%88,589
23
Humana Inc. stock logo
HUM
Humana
$355.19
+2.3%		2.01%20,682
24
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+2.6%		2.00%108,308
25
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$277.54
+2.1%		2.00%24,968
26
The Cigna Group stock logo
CI
The Cigna Group
$339.25
-1.2%		1.98%19,064
27
NVR, Inc. stock logo
NVR
NVR
$7,702.96
-1.5%		1.98%853
28
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.95
-1.4%		1.98%49,832
29
The Mosaic Company stock logo
MOS
Mosaic
$30.76
+1.8%		1.98%221,697
30
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.13
-1.2%		1.97%243,521
31
Tapestry, Inc. stock logo
TPR
Tapestry
$42.52
-0.4%		1.97%168,973
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.70
+1.6%		1.96%65,515
33
Devon Energy Co. stock logo
DVN
Devon Energy
$49.24
-0.9%		1.96%128,600
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.92
-0.9%		1.96%50,136
35
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.88
-0.8%		1.96%100,405
36
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$345.00
-0.2%		1.95%18,575
37
Bunge Global SA stock logo
BG
Bunge Global
$104.23
+2.4%		1.93%61,702
38
Cencora, Inc. stock logo
COR
Cencora
$221.85
+0.0%		1.93%28,375
39
ConocoPhillips stock logo
COP
ConocoPhillips
$119.83
-0.7%		1.93%52,127
40
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%		1.91%165,980
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41
PACCAR Inc stock logo
PCAR
PACCAR
$105.93
-2.0%		1.91%59,745
42
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$401.04
-0.6%		1.90%16,077
43
Valero Energy Co. stock logo
VLO
Valero Energy
$158.47
+0.5%		1.90%40,479
44
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.09
-0.3%		1.88%67,911
45
Phillips 66 stock logo
PSX
Phillips 66
$145.85
-0.2%		1.86%42,655
46
Etsy, Inc. stock logo
ETSY
Etsy
$64.09
-0.7%		1.85%98,180
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.77
+1.2%		1.84%34,000
48
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$113.45
+0.9%		1.70%50,114
49
CVS Health Co. stock logo
CVS
CVS Health
$57.52
+2.2%		1.62%97,273
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%1,761,604

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    14.9%
  • Consumer Discretionary
    14.0%
  • Technology
    12.4%
  • ETF
    12.2%
  • Financials
    10.4%
  • Energy
    8.9%
  • Materials
    6.9%
  • Communications
    6.2%
  • Industrials
    5.4%
  • Consumer Staples
    1.7%
  • Utilities
    0.1%

Industry Exposure

  • ETF
    12.2%
  • Oil Gas & Consumable Fuels
    8.9%
  • Specialty Retail
    7.7%
  • Capital Markets
    7.4%
  • Biotechnology
    7.0%
  • Media
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Chemicals
    3.8%
  • Health Care Equipment & Supplies
    3.4%
  • Household Durables
    3.4%
  • Metals & Mining
    3.1%
  • IT Services
    3.1%
  • Health Care Providers & Services
    2.8%
  • Air Freight & Logistics
    1.9%
  • Health Care Technology
    1.6%
  • Diversified Consumer Services
    1.5%
  • Banks
    1.5%
  • Communications Equipment
    1.4%
  • Software
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Automobiles
    1.2%
  • Diversified Financial Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    1.0%
  • Transportation Infrastructure
    1.0%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Insurance
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.2%
  • Utilities
    0.1%
  • Household Products
    0.1%
  • Food Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • ETF
    17.9%
  • Biotechnology
    7.0%
  • Oil & Gas Exploration & Production
    5.3%
  • Semiconductors
    5.1%
  • Interactive Media & Services
    4.8%
  • Automotive Retail
    4.3%
  • Life Sciences Tools & Services
    3.4%
  • Homebuilding
    3.4%
  • Steel
    3.1%
  • Managed Health Care
    2.6%
  • Agricultural Products
    2.6%
  • Air Freight & Logistics
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Health Care Distributors
    1.6%
  • Home Improvement Retail
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Diversified Banks
    1.5%
  • Communications Equipment
    1.4%
  • Application Software
    1.4%
  • Cable & Satellite
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Automobile Manufacturers
    1.2%
  • Commodity Chemicals
    1.2%
  • Consumer Finance
    1.2%
  • Leisure Products
    1.1%
  • Restaurants
    1.1%
  • Hypermarkets & Super Centers
    0.8%
  • Apparel Retail
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Aerospace & Defense
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Soft Drinks
    0.3%
  • Trucking
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electric Utilities
    0.1%
  • Household Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Industrial Conglomerates
    0.1%
  • General Merchandise Stores
    0.1%

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This page (NYSEARCA:SMRI) was last updated on 5/17/2024 by MarketBeat.com Staff

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