SMRI ETF

SMRI ETF
$46.12
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SMRI holds 21.6% of its assets in its 10 largest positions as of Oct 1, 2026. SMRI is Bushido Capital US Equity ETF.

Showing the top 10 of 53 holdings · as of Oct 1, 2026
Top 10 weight
21.55%
SMRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture PlcInfo Tech · IT Services
2.37%		2.4%75,274$15.98MInfo TechIT Services
2
UTHR
United Therapeutics CorpHealth Care · Biotechnology
2.36%		4.7%27,908$15.95MHealth CareBiotechnology
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
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Themes in the top 10
BiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyEnergy TransitionEnergy SecurityHydrogen EconomyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechLuxury GoodsConsumer Spending

SMRI ETF Top Holdings

SMRI holdings top 10 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 SPYSMRI vs QQQSMRI vs VOOSMRI vs VTISMRI vs IVVSMRI vs SCHDSMRI vs VYMSMRI vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 21.55%
#TickerNameIndustryWeightAllocation
1ACNAccenture PlcInformation Technology2.37%
2UTHRUnited Therapeutics CorpHealth Care2.36%
3MPCMarathon Petroleum CorpEnergy2.15%
4CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.13%
5TPRTapestry Inc.Consumer Discretionary2.13%
6ZMZoom Communications IncInformation Technology2.10%
7CAHCardinal Health Inc.Health Care2.09%
8MCKMckesson Corp.Health Care2.08%
9PSXPhillips 66Energy2.08%
10XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.06%
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Holdings Distribution

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