Bushido Capital US Equity ETF (SMRI)

SMRI Holdings Information

SMRI is an equity ETF with a total of 53 individual holdings. The top holdings are NIKE, Inc. stock at 2.36%, Las Vegas Sands at 2.31%, Valero Energy at 2.20%, Phillips 66 at 2.16%, and Tapestry at 2.16%.

• Total Holdings: 53
• Top 10 Percentage: 21.83%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 448.61M
• PE Ratio: 14.55

Top 25 Holdings

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	NKE	NIKE, Inc.	2.36%	141,886
2	LVS	Las Vegas Sands Corp.	2.31%	205,389
3	VLO	Valero Energy Corporation	2.20%	63,646
4	PSX	Phillips 66	2.16%	72,243
5	TPR	Tapestry, Inc.	2.16%	99,127
6	ALGN	Align Technology, Inc.	2.16%	47,307
7	CAT	Caterpillar Inc.	2.13%	23,390
8	MPC	Marathon Petroleum Corporation	2.13%	52,340
9	ON	ON Semiconductor Corporation	2.12%	159,595
10	SLB	Schlumberger Limited	2.11%	258,472
11	PHM	PulteGroup, Inc.	2.11%	82,015
12	EXPE	Expedia Group, Inc.	2.10%	51,481
13	AMGN	Amgen Inc.	2.09%	31,226
14	DHI	D.R. Horton, Inc.	2.08%	66,910
15	AMCR	Amcor plc	2.07%	946,603
16	CVX	Chevron Corporation	2.07%	60,289
17	USB	U.S. Bancorp	2.06%	194,107
18	COP	ConocoPhillips	2.05%	96,524
19	XOM	Exxon Mobil Corporation	2.05%	79,881
20	MRK	Merck & Co., Inc.	2.04%	108,737
21	DVN	Devon Energy Corporation	2.03%	267,972
22	JBL	Jabil Inc.	2.02%	41,021
23	APTV	Aptiv PLC	2.00%	127,414
24	ABNB	Airbnb, Inc.	2.00%	65,635
25	UTHR	United Therapeutics Corporation	2.00%	29,923

As of Jul 10, 2025

Showing 25 of 53

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