SMRI ETF

$46.12

AUM$690M

TER0.71%

Holdings52

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SMRI ETF

$46.12

Bushido Capital US Equity ETF

AUM$690M

TER0.71%

Holdings52

See how much of SMRI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACN is SMRI's largest holding at 2.37% of the fund as of Oct 1, 2026. SMRI is Bushido Capital US Equity ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

SMRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ACN	Accenture PlcInfo Tech · IT Services	2.37%	2.4%	75,274	$15.98M	Info Tech	IT Services
2	UTHR	United Therapeutics CorpHealth Care · Biotechnology	2.36%	4.7%	27,908	$15.95M	Health Care	Biotechnology
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	2.15%	6.9%	34,473	$14.48M
4	CTSH	Cognizant Technology Solutions Corp. Class A	2.13%	9.0%	235,779	$14.35M
5	TPR	Tapestry Inc.	2.13%	11.1%	120,458	$14.36M
6	ZM	Zoom Communications Inc	2.10%	13.2%	151,112	$14.17M
7	CAH	Cardinal Health Inc.	2.09%	15.3%	61,245	$14.09M
8	MCK	Mckesson Corp.	2.08%	17.4%	15,587	$14.01M
9	PSX	Phillips 66	2.08%	19.5%	53,129	$14.04M
10	—	ExxonMobil Holdings Corp Common Stock Usd	2.06%	21.6%	84,963	$13.92M
11	—	Adobe Systems	2.05%	23.6%	57,356	$13.84M
12	MU	Micron Technology, Inc.	2.05%	25.7%	12,587	$13.81M
13	EOG	Eog Resources Inc	2.03%	27.7%	96,889	$13.69M
14	CRM	Salesforce Inc	2.03%	29.7%	57,969	$13.72M
15	—	Vistra Energy Corp.	2.03%	31.7%	98,135	$13.71M
16	ABNB	Airbnb Inc	2.02%	33.8%	85,008	$13.64M
17	LEN	Lennar Corp. Class A	2.02%	35.8%	165,902	$13.62M
18	COP	Conocophillips	2.01%	37.8%	106,879	$13.58M
19	DVN	Devon Energy Corp.	2.01%	39.8%	287,753	$13.57M
20	IBM	International Business Machines Corp.	2.01%	41.8%	59,980	$13.53M
21	INTU	Intuit, Inc.	2.01%	43.8%	47,887	$13.54M
22	ADSK	Autodesk, Inc.	2.00%	45.8%	63,873	$13.50M
23	FANG	Diamondback Energy Inc -	2.00%	47.8%	72,902	$13.52M
24	—	Expedia Inc	2.00%	49.8%	51,378	$13.50M
25	CNC	Centene	1.99%	51.8%	220,329	$13.44M
26	LDOS	Leidos Holdings, Inc.	1.99%	53.8%	109,997	$13.42M
27	OMC	Omnicom Group Inc.	1.99%	55.8%	179,316	$13.39M
28	SNDK	Sandisk Corp	1.99%	57.8%	7,504	$13.41M
29	WDAY	Workday, Inc., Class A	1.99%	59.8%	71,941	$13.43M
30	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.99%	61.8%	233,144	$13.44M
31	BKNG	Booking Holdings, Inc.	1.98%	63.7%	83,272	$13.35M
32	BWA	BorgWarner Inc	1.98%	65.7%	221,721	$13.39M
33	—	Cigna Corp.	1.98%	67.7%	49,884	$13.37M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.98%	69.7%	82,520	$13.35M
35	THC	Tenet Healthcare Corp	1.97%	71.7%	52,293	$13.28M
36	JAZZ	Jazz Pharmaceuticals Plc.	1.97%	73.6%	57,090	$13.30M
37	LLY	Eli Lilly & Co.	1.96%	75.6%	11,522	$13.25M
38	STLD	Steel Dynamics Inc	1.96%	77.5%	58,350	$13.20M
39	UBER	Uber Technologies Inc	1.96%	79.5%	194,983	$13.24M
40	ZTS	Zoetis Inc .	1.96%	81.5%	191,341	$13.22M
41	FOXA	Fox Corp. Class A	1.93%	83.4%	212,814	$13.04M
42	NRG	-	1.92%	85.3%	133,687	$12.96M
43	NFLX	Netflix, Inc.	1.92%	87.2%	190,493	$12.92M
44	INCY	Incyte Corporation Ltd.	1.89%	89.1%	109,111	$12.78M
45	NEM	Newmont Corp	1.89%	91.0%	111,394	$12.77M
46	REGN	Regeneron Pharmaceuticals, Inc.	1.87%	92.9%	17,159	$12.61M
47	QCOM	Qualcomm Inc.	1.83%	94.7%	67,982	$12.38M
48	CDE	Coeur Mining Inc	1.80%	96.5%	691,396	$12.14M
49	APP	AppLovin Corp. Com Cl A	1.76%	98.3%	42,150	$11.86M
50	GEN	Gen Digital Inc	1.65%	99.9%	501,796	$11.16M
More holdings · Pro

Not reported for this fund: share changes.

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SMRI ETF All Holdings

SMRI holdings total 52 positions. The top 10 holdings account for 21.6% of the fund, led by Accenture Plc at 2.4%, United Therapeutics Corp at 2.4%, Marathon Petroleum Corp at 2.1%.

SMRI portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 26.0%.

SMRI sectors provide a detailed breakdown. SMRI overlap shows how holdings compare to other funds in your portfolio.

Compare SMRI

SMRI vs SPY SMRI vs QQQ SMRI vs VOO SMRI vs VTI SMRI vs IVV SMRI vs SCHD SMRI vs VYM SMRI vs VXUS

SMRI ETF Holdings

53 of 52 holdings

Sector

Industry

Sort By

1
Accenture Plc
ACNInformation Technology
2.37%
2
United Therapeutics Corp
UTHRHealth Care
2.36%
3
Marathon Petroleum Corp
MPCEnergy
2.15%
4
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.13%
5
Tapestry Inc.
TPRConsumer Discretionary
2.13%
6
Zoom Communications Inc
ZMInformation Technology
2.10%
7
Cardinal Health Inc.
CAHHealth Care
2.09%
8
Mckesson Corp.
MCKHealth Care
2.08%
9
Phillips 66
PSXEnergy
2.08%
10
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.06%
11
Adobe Systems
ADBEInformation Technology
2.05%
12
Micron Technology, Inc.
MUInformation Technology
2.05%
13
Eog Resources Inc
EOGEnergy
2.03%
14
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.03%
15
Vistra Energy Corp.
VSTUtilities
2.03%
16
Airbnb Inc
ABNBConsumer Discretionary
2.02%
17
Lennar Corp. Class A
LENConsumer Discretionary
2.02%
18
Conocophillips Common Stock USD 0.01
COPEnergy
2.01%
19
Devon Energy Corp.
DVNEnergy
2.01%
20
International Business Machines Corp.
IBMInformation Technology
2.01%
21
Intuit, Inc.
INTUInformation Technology
2.01%
22
Autodesk, Inc.
ADSKInformation Technology
2.00%
23
Diamondback Energy Inc - Common
FANGEnergy
2.00%
24
Expedia Inc
EXPEConsumer Discretionary
2.00%
25
Centene
CNCHealth Care
1.99%
26
Leidos Holdings, Inc.
LDOSIndustrials
1.99%
27
Omnicom Group Inc.
OMCCommunication Services
1.99%
28
Sandisk Corporation
SNDKUnknown
1.99%
29
Workday, Inc., Class A
WDAYInformation Technology
1.99%
30
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
1.99%
31
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.98%
32
BorgWarner Inc
BWAConsumer Discretionary
1.98%
33
Cigna Corp.
CIFinancials
1.98%
34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.98%
35
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.97%
36
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.97%
37
Eli Lilly & Co.
LLYHealth Care
1.96%
38
Steel Dynamics Inc
STLDMaterials
1.96%
39
Uber Technologies Inc
UBERCommunication Services
1.96%
40
Zoetis Inc .
ZTSHealth Care
1.96%
41
Fox Corp. Class A
FOXACommunication Services
1.93%
42
Nrg Energy
NRGUtilities
1.92%
43
Netflix, Inc.
NFLXCommunication Services
1.92%
44
Incyte Corporation Ltd.
INCYHealth Care
1.89%
45
Newmont Corp Common
NEMMaterials
1.89%
46
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.87%
47
Qualcomm Inc.
QCOMInformation Technology
1.83%
48
Coeur Mining Inc
CDEMaterials
1.80%
49
AppLovin Corp. Com Cl A
APPInformation Technology
1.76%
50
Gen Digital Inc
GENInformation Technology
1.65%
51
First American Government Obligations Fund
FGXXXFinancials
0.10%
52
Other Assets And Liabilities
Other
0.02%
53
USD
Other
0.00%

#	Company	Ticker	Weight
1	Accenture Plc	ACN	2.370%
2	United Therapeutics Corp	UTHR	2.360%
3	Marathon Petroleum Corp	MPC	2.150%
4	Cognizant Technology Solutions Corp. Class A	CTSH	2.130%
5	Tapestry Inc.	TPR	2.130%
6	Zoom Communications Inc	ZM	2.100%
7	Cardinal Health Inc.	CAH	2.090%
8	Mckesson Corp.	MCK	2.080%
9	Phillips 66	PSX	2.080%
10	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.060%
11	Adobe Systems	ADBE	2.050%
12	Micron Technology, Inc.	MU	2.050%
13	Eog Resources Inc	EOG	2.030%
14	Salesforce Inc Crm Us Equity	CRM	2.030%
15	Vistra Energy Corp.	VST	2.030%
16	Airbnb Inc	ABNB	2.020%
17	Lennar Corp. Class A	LEN	2.020%
18	Conocophillips Common Stock USD 0.01	COP	2.010%
19	Devon Energy Corp.	DVN	2.010%
20	International Business Machines Corp.	IBM	2.010%
21	Intuit, Inc.	INTU	2.010%
22	Autodesk, Inc.	ADSK	2.000%
23	Diamondback Energy Inc - Common	FANG	2.000%
24	Expedia Inc	EXPE	2.000%
25	Centene	CNC	1.990%
26	Leidos Holdings, Inc.	LDOS	1.990%
27	Omnicom Group Inc.	OMC	1.990%
28	Sandisk Corporation	SNDK	1.990%
29	Workday, Inc., Class A	WDAY	1.990%
30	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	1.990%
31	Booking Holdings, Inc.	BKNG	1.980%
32	BorgWarner Inc	BWA	1.980%
33	Cigna Corp.	CI	1.980%
34	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.980%
35	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.970%
36	Jazz Pharmaceuticals Plc.	JAZZ	1.970%
37	Eli Lilly & Co.	LLY	1.960%
38	Steel Dynamics Inc	STLD	1.960%
39	Uber Technologies Inc	UBER	1.960%
40	Zoetis Inc .	ZTS	1.960%
41	Fox Corp. Class A	FOXA	1.930%
42	Nrg Energy	NRG	1.920%
43	Netflix, Inc.	NFLX	1.920%
44	Incyte Corporation Ltd.	INCY	1.890%
45	Newmont Corp Common	NEM	1.890%
46	Regeneron Pharmaceuticals, Inc.	REGN	1.870%
47	Qualcomm Inc.	QCOM	1.830%
48	Coeur Mining Inc	CDE	1.800%
49	AppLovin Corp. Com Cl A	APP	1.760%
50	Gen Digital Inc	GEN	1.650%
51	First American Government Obligations Fund	FGXXX	0.100%
52	Other Assets And Liabilities	-	0.020%
53	USD	-	0.000%