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SMRI
Bushido Capital US Equity ETF
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SMRI Holdings Information

Compare
Holdings Count
52
Total Assets
710.20M
Top 10 Percentage
24.36%
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 Aug 21, 2026
52 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDAY
Workday
2.85%$20.21M―$49.40B-9.61%
11 Buy
9 Hold
2 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
2.63%$18.70M―$40.27B-14.77%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
2.53%$17.92M―$22.61B56.42%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
2.41%$17.11M―$101.30B111.10%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
2.39%$16.93M―$113.38B-28.52%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.34%$16.63M―$96.91B86.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
INTU
Intuit Inc.
2.34%$16.61M―$100.39B-44.62%
12 Buy
6 Hold
2 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.33%$16.54M―$100.45B139.98%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
2.30%$16.32M―$109.43B-23.97%
9 Buy
16 Hold
4 Sell
Hold
―
LDOS
Leidos Holdings Inc
2.25%$15.93M―$17.74B-22.20%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.01%Technology22.86%Healthcare22.45%Energy9.75%Consumer Cyclical4.36%Basic Materials4.09%General3.64%Communication Services2.84%Utilities30.01%Technology
Technology
30.01%
Healthcare
22.86%
Energy
22.45%
Consumer Cyclical
9.75%
Basic Materials
4.36%
General
4.09%
Communication Services
3.64%
Utilities
2.84%

Countries Breakdown

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

Breakdown By Smart Score

10.19%Outperform1020.92%Outperform922.52%Outperform826.09%Neutral711.85%Neutral62.84%Neutral51.78%Neutral42.17%Underperform21.64%Underperform18
The weighted average smart score of the SMRI ETF is 8
10
10.19%
9
20.92%
8
22.52%
7
26.09%
6
11.85%
5
2.84%
4
1.78%
3
0.00%
2
2.17%
1
1.64%

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 WDAY, VEEV, THC.
    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 710.20M.
        What sector is SMRI most exposed to?
        SMRI is most exposed to 30.01% Technology of its holdings.
          How concentrated is SMRI?
          SMRI’s top 10 holdings represent 24.36% of the fund.
            What is SMRI’s average Smart Score?
            The weighted average Smart Score of SMRI is 8.
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