Bushido Capital US Equity ETF (SMRI)
NASDAQ: SMRI · Real-Time Price · USD
47.55
-0.12 (-0.24%)
At close: Aug 14, 2026, 4:00 PM EDT
47.55
0.00 (-0.01%)
After-hours: Aug 14, 2026, 7:34 PM EDT
SMRI Holdings Information
SMRI is an equity ETF with a total of 53 individual holdings. The top holdings are Workday stock at 2.74%, Tenet Healthcare at 2.57%, Veeva Systems at 2.56%, Accenture at 2.45%, and Adobe at 2.37%.
Total Holdings
53
Top 10 Percentage
23.99%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
685.87M
PE Ratio
18.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDAY | Workday, Inc. | 2.74% |
| 2 | THC | Tenet Healthcare Corporation | 2.57% |
| 3 | VEEV | Veeva Systems Inc. | 2.56% |
| 4 | ACN | Accenture plc | 2.45% |
| 5 | ADBE | Adobe Inc. | 2.37% |
| 6 | LDOS | Leidos Holdings, Inc. | 2.31% |
| 7 | EXPE | Expedia Group, Inc. | 2.27% |
| 8 | ABNB | Airbnb, Inc. | 2.27% |
| 9 | BKNG | Booking Holdings Inc. | 2.23% |
| 10 | INTU | Intuit Inc. | 2.23% |
| 11 | GEN | Gen Digital Inc. | 2.22% |
| 12 | CRM | Salesforce, Inc. | 2.21% |
| 13 | ADP | Automatic Data Processing, Inc. | 2.18% |
| 14 | PAYX | Paychex, Inc. | 2.16% |
| 15 | ROP | Roper Technologies, Inc. | 2.16% |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 2.16% |
| 17 | VLO | Valero Energy Corporation | 2.15% |
| 18 | ZM | Zoom Communications, Inc. | 2.15% |
| 19 | MPC | Marathon Petroleum Corporation | 2.12% |
| 20 | NTAP | NetApp, Inc. | 2.12% |
| 21 | PSX | Phillips 66 | 2.11% |
| 22 | OMC | Omnicom Group Inc. | 2.07% |
| 23 | NEM | Newmont Corporation | 2.05% |
| 24 | INCY | Incyte Corporation | 2.03% |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 1.99% |
As of Aug 7, 2026