Bushido Capital US Equity ETF (SMRI)

SMRI Holdings Information

SMRI is an equity ETF with a total of 52 individual holdings. The top holdings are United Therapeutics stock at 2.62%, Expedia Group at 2.47%, PulteGroup at 2.46%, Las Vegas Sands at 2.43%, and Incyte at 2.34%.

• Total Holdings: 52
• Top 10 Percentage: 23.54%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 462.13M
• PE Ratio: 14.92

Top 25 Holdings

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	UTHR	United Therapeutics Corporation	2.62%	30,209
2	EXPE	Expedia Group, Inc.	2.47%	51,975
3	PHM	PulteGroup, Inc.	2.46%	82,808
4	LVS	Las Vegas Sands Corp.	2.43%	207,391
5	INCY	Incyte Corporation	2.34%	126,819
6	APTV	Aptiv PLC	2.31%	128,649
7	TPR	Tapestry, Inc.	2.29%	100,089
8	NTAP	NetApp, Inc.	2.22%	82,944
9	HUM	Humana Inc.	2.20%	36,862
10	UNH	UnitedHealth Group Incorporated	2.19%	28,882
11	DECK	Deckers Outdoor Corporation	2.18%	86,197
12	VLO	Valero Energy Corporation	2.17%	64,257
13	THC	Tenet Healthcare Corporation	2.14%	51,617
14	PSX	Phillips 66	2.07%	72,945
15	USB	U.S. Bancorp	2.07%	195,992
16	MPC	Marathon Petroleum Corporation	2.07%	52,847
17	CVX	Chevron Corporation	2.07%	60,874
18	ZM	Zoom Communications Inc.	2.05%	112,877
19	DVN	Devon Energy Corporation	2.05%	270,572
20	OMC	Omnicom Group Inc.	2.03%	121,924
21	RNR	RenaissanceRe Holdings Ltd.	2.02%	38,466
22	SLB	Schlumberger Limited	2.02%	260,981
23	MRK	Merck & Co., Inc.	2.00%	109,790
24	DOCU	DocuSign, Inc.	1.99%	115,905
25	FOXA	Fox Corporation	1.97%	156,374

Showing 25 of 52 holdings

Subscribe to see the full list