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Bushido Capital US Equity ETF
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SMRI Holdings Information

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Last updated: October 13, 2026

Holdings Count
52
Total Assets
688.51M
Top 10 Percentage
22.09%
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 Oct 13, 2026
52 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACN
Accenture Plc
2.35%$16.20M―$131.49B-12.55%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.30%$15.84M―$128.85B160.47%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
VST
Vistra Corp.
2.26%$15.54M―$53.07B-21.00%
15 Buy
0 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
2.23%$15.37M―$23.59B25.32%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.17%$14.97M―$112.31B123.73%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
ADSK
Autodesk Inc
2.17%$14.94M―$48.81B-24.84%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
2.17%$14.92M―$111.43B23.02%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ZM
Zoom Communications Inc.
2.15%$14.82M―$28.58B23.75%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
CNC
Centene
2.15%$14.79M―$33.11B88.97%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
2.14%$14.72M―$165.26B59.80%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.97%Technology24.28%Healthcare14.98%Energy11.74%Consumer Cyclical9.39%Communication Services5.61%Basic Materials4.33%Utilities1.70%General27.97%Technology
Technology
27.97%
Healthcare
24.28%
Energy
14.98%
Consumer Cyclical
11.74%
Communication Services
9.39%
Basic Materials
5.61%
Utilities
4.33%
General
1.70%

Countries Breakdown

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

Breakdown By Smart Score

17.73%Outperform1017.44%Outperform915.02%Outperform88.32%Neutral719.74%Neutral614.46%Neutral55.61%Neutral41.69%Underperform17
The weighted average smart score of the SMRI ETF is 7
10
17.73%
9
17.44%
8
15.02%
7
8.32%
6
19.74%
5
14.46%
4
5.61%
3
0.00%
2
0.00%
1
1.69%

SMRI ETF News

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See More SMRI News

SMRI ETF FAQ

What are ETF SMRI’s top 3 holdings?
SMRI’s top 3 holdings are ACN, MPC, VST.
    What is SMRI’s holding count?
    ETF SMRI’s is holdings 52 different assets.
      What are the total assets of ETF SMRI?
      ETF SMRI’s total assets are 688.51M.
        What sector is SMRI most exposed to?
        SMRI is most exposed to 27.97% Technology of its holdings.
          How concentrated is SMRI?
          SMRI’s top 10 holdings represent 22.09% of the fund.
            What is SMRI’s average Smart Score?
            The weighted average Smart Score of SMRI is 7.
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