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Bushido Capital US Equity ETF
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SMRI Holdings Information

Compare
Holdings Count
52
Total Assets
503.24M
Top 10 Percentage
23.26%
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
52 Holdings as of Feb 24, 2026
52 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THC
Tenet Healthcare Corp.
2.48%
$12.59M
―
$20.66B
79.92%
11 Buy
0 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
2.48%
$12.59M
―
$35.27B
61.99%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
2.31%
$11.75M
―
$26.19B
35.26%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CSL
Carlisle Companies
2.31%
$11.74M
―
$16.67B
16.33%
1 Buy
3 Hold
0 Sell
Hold
―
DVN
Devon Energy
2.31%
$11.74M
―
$26.83B
20.19%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
2.29%
$11.62M
―
$23.14B
11.28%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
2.28%
$11.59M
―
$206.39B
25.44%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
FANG
Diamondback Energy
2.28%
$11.58M
―
$49.43B
10.06%
20 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.25%
$11.43M
―
$307.60B
37.01%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
2.25%
$11.42M
―
$13.27B
29.21%
1 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.37%Technology22.80%Healthcare15.59%Energy15.35%Consumer Cyclical8.36%Industrials5.44%Communication Services4.39%Financial2.48%Utilities2.10%Basic Materials0.13%General23.37%Technology
Technology
23.37%
Healthcare
22.80%
Energy
15.59%
Consumer Cyclical
15.35%
Industrials
8.36%
Communication Services
5.44%
Financial
4.39%
Utilities
2.48%
Basic Materials
2.10%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

13.78%Outperform103.52%Outperform919.33%Outperform813.79%Neutral713.95%Neutral614.01%Neutral510.31%Neutral41.31%Underperform37.99%Underperform22.02%Underperform16
The weighted average smart score of the SMRI ETF is 6
10
13.78%
9
3.52%
8
19.33%
7
13.79%
6
13.95%
5
14.01%
4
10.31%
3
1.31%
2
7.99%
1
2.02%

SMRI ETF News

RenaissanceRe price target raised to $290 from $280 at TD Cowen
PremiumThe Fly

RenaissanceRe price target raised to $290 from $280 at TD Cowen

5h ago
RNR
Invesco QQQ Trust ETF (QQQ) Daily Update, 2/26/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 2/26/2026

6h ago
MU
ZS
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Financial Companies: Exzeo Group, Inc. (XZO), Renaissancere Holdings (RNR) and Encore Capital (ECPG)

6h ago
RNR
XZO
KBW Sticks to Its Hold Rating for Renaissancere Holdings (RNR)
PremiumBlurbs

KBW Sticks to Its Hold Rating for Renaissancere Holdings (RNR)

8h ago
RNR
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 THC, NRG, RPRX.
    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 503.24M.
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