SMRI ETF

SMRI ETF
$46.12
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Information Technology is SMRI's largest sector at 26.0% of the fund as of Oct 1, 2026. SMRI is Bushido Capital US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMRI ETF Sector Allocation

SMRI sector allocation breaks down across Information Technology (26.0%), Health Care (20.1%), Energy (12.3%), Consumer Discretionary (12.1%), Communication Services (9.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMRI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMRI by country shows geographic exposure. SMRI overlap reveals how sector exposure compares with other funds.

SMRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.98%
  • 2Health Care
    20.14%
  • 3Energy
    12.28%
  • 4Consumer Discretionary
    12.13%
  • 5Communication Services
    9.78%
  • 6Materials
    5.65%
  • 7Financials
    4.07%
  • 8Utilities
    3.95%
  • 9Industrials
    1.99%

Industry Breakdown (Top 15)

Application Software
15.6%
8 holdings
Pharmaceuticals
9.7%
5 holdings
Oil & Gas Exploration & Production
6.0%
3 holdings
Internet & Direct Marketing Retail
6.0%
3 holdings
IT Consulting & Other Services
4.5%
2 holdings
Oil & Gas Refining & Marketing
4.2%
2 holdings
Health Care Distributors
4.2%
2 holdings
Semiconductors
3.9%
2 holdings
Movies & Entertainment
3.9%
2 holdings
Gold
3.7%
2 holdings
Biotechnology
2.4%
1 holding
Apparel, Accessories & Luxury Goods
2.1%
1 holding
Electric Utilities
2.0%
1 holding
Homebuilding
2.0%
1 holding
Integrated Oil & Gas
2.0%
1 holding