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SMRI
Bushido Capital US Equity ETF
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SMRI Holdings Information

Compare
Holdings Count
52
Total Assets
616.31M
Top 10 Percentage
32.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Jun 05, 2026
52 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
4.19%
$25.82M
―
$230.92B
3882.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
4.02%
$24.76M
―
$257.31B
246.72%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
ON
ON Semiconductor Corporation
3.49%
$21.51M
―
$45.95B
133.72%
12 Buy
12 Hold
0 Sell
Moderate Buy
―
HUM
Humana
3.32%
$20.45M
―
$42.03B
51.75%
6 Buy
11 Hold
2 Sell
Hold
―
CNC
Centene
3.15%
$19.42M
―
$30.78B
13.00%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
TWLO
Twilio Inc
3.14%
$19.36M
―
$34.30B
85.65%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
3.10%
$19.12M
―
$227.60B
44.69%
8 Buy
20 Hold
4 Sell
Hold
―
NTAP
NetApp Inc
2.85%
$17.59M
―
$32.96B
57.21%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
OKTA
Okta, Inc.
2.64%
$16.24M
―
$20.63B
12.98%
27 Buy
6 Hold
1 Sell
Strong Buy
―
FFIV
F5, Inc.
2.32%
$14.32M
―
$22.19B
33.14%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.74%Technology18.91%Healthcare15.99%Consumer Cyclical8.48%Energy3.48%Communication Services3.48%Basic Materials1.72%Industrials1.61%Financial1.43%Utilities0.17%General44.74%Technology
Technology
44.74%
Healthcare
18.91%
Consumer Cyclical
15.99%
Energy
8.48%
Communication Services
3.48%
Basic Materials
3.48%
Industrials
1.72%
Financial
1.61%
Utilities
1.43%
General
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.89%Outperform1020.04%Outperform97.23%Outperform820.79%Neutral715.44%Neutral610.99%Neutral53.30%Neutral45.69%Underperform34.63%Underperform17
The weighted average smart score of the SMRI ETF is 7
10
11.89%
9
20.04%
8
7.23%
7
20.79%
6
15.44%
5
10.99%
4
3.30%
3
5.69%
2
0.00%
1
4.63%

SMRI ETF News

See More SMRI News
See More SMRI News

SMRI ETF FAQ

What are ETF SMRI’s top 3 holdings?
SMRI’s top 3 holdings are SNDK, DELL, ON.
    What is ETF SMRI’s holdings count?
    ETF SMRI’s is holdings 52 different assets.
      What are the total assets of ETF SMRI?
      ETF SMRI’s total assets are 616.31M.
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