Bushido Capital US Equity ETF (SMRI)

SMRI Holdings List

As of May 6, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.44%	23,126
2	NRG	NRG Energy, Inc.	2.43%	84,458
3	LDOS	Leidos Holdings, Inc.	2.40%	62,904
4	NEM	Newmont Corporation	2.40%	178,197
5	CAH	Cardinal Health, Inc.	2.40%	64,136
6	THC	Tenet Healthcare Corporation	2.38%	63,842
7	CSL	Carlisle Companies Incorporated	2.31%	24,281
8	MCK	McKesson Corporation	2.26%	12,899
9	EME	EMCOR Group, Inc.	2.22%	20,775
10	CI	The Cigna Group	2.19%	26,664
11	JNPR	Juniper Networks, Inc.	2.14%	236,880
12	JBL	Jabil Inc.	2.13%	57,486
13	AMAT	Applied Materials, Inc.	2.10%	55,621
14	MOH	Molina Healthcare, Inc.	2.09%	26,879
15	ZM	Zoom Communications Inc.	2.07%	107,760
16	TPR	Tapestry, Inc.	2.07%	114,349
17	CAT	Caterpillar Inc.	2.04%	25,781
18	NTAP	NetApp, Inc.	2.03%	89,407
19	PHM	PulteGroup, Inc.	2.02%	81,491
20	FFIV	F5, Inc.	2.01%	30,854
21	OC	Owens Corning	2.00%	57,051
22	PYPL	PayPal Holdings, Inc.	2.00%	119,323
23	RPRX	Royalty Pharma plc	2.00%	252,653
24	INCY	Incyte Corporation	2.00%	135,915
25	EG	Everest Group, Ltd.	2.00%	23,506
26	DHI	D.R. Horton, Inc.	1.98%	66,101
27	ABNB	Airbnb, Inc.	1.98%	66,010
28	NVR	NVR, Inc.	1.97%	1,150
29	USB	U.S. Bancorp	1.97%	194,849
30	EXPE	Expedia Group, Inc.	1.96%	48,279
31	EA	Electronic Arts Inc.	1.95%	51,251
32	TOL	Toll Brothers, Inc.	1.94%	77,558
33	UTHR	United Therapeutics Corporation	1.94%	26,671
34	HUM	Humana Inc.	1.94%	31,238
35	DOCU	DocuSign, Inc.	1.90%	94,574
36	APTV	Aptiv PLC	1.88%	131,480
37	XOM	Exxon Mobil Corporation	1.87%	72,665
38	MRK	Merck & Co., Inc.	1.84%	94,522
39	QCOM	QUALCOMM Incorporated	1.83%	53,138
40	AMGN	Amgen Inc.	1.83%	27,426
41	COP	ConocoPhillips	1.80%	83,199
42	NKE	NIKE, Inc.	1.79%	127,686
43	ON	ON Semiconductor Corporation	1.79%	188,181
44	DVN	Devon Energy Corporation	1.71%	227,418
45	CVX	Chevron Corporation	1.71%	51,109
46	FANG	Diamondback Energy, Inc.	1.69%	52,025
47	SLB	Schlumberger Limited	1.67%	202,376
48	CTRA	Coterra Energy Inc.	1.65%	291,852
49	BMY	Bristol-Myers Squibb Company	1.64%	139,513
50	HAL	Halliburton Company	1.58%	330,927

As of May 6, 2025

Showing 50 of 52

Subscribe to see the full list