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Bushido Capital US Equity ETF
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SMRI Holdings Information

Compare
Holdings Count
47
Total Assets
505.03M
Top 10 Percentage
26.09%
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
47 Holdings as of Dec 26, 2025
47 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
REGN
Regeneron Pharmaceuticals
2.88%
$16.62M
―
$82.37B
10.19%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
CAH
Cardinal Health
2.86%
$16.55M
―
$49.31B
74.83%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.80%
$16.16M
―
$264.21B
7.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
2.69%
$15.53M
―
$35.11B
54.51%
10 Buy
20 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
2.59%
$14.99M
―
$114.29B
179.54%
12 Buy
3 Hold
0 Sell
Strong Buy
―
INCY
Incyte
2.49%
$14.38M
―
$19.72B
44.60%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
2.49%
$14.36M
―
$85.40B
-20.28%
8 Buy
8 Hold
3 Sell
Moderate Buy
―
LULU
Lululemon Athletica
2.46%
$14.19M
―
$25.76B
-45.96%
1 Buy
22 Hold
0 Sell
Hold
―
CSCO
Cisco
2.44%
$14.09M
―
$308.26B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
2.40%
$13.88M
―
$166.12B
-23.89%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.07%Technology21.21%Energy19.62%Healthcare15.54%Consumer Cyclical6.78%Financial4.65%Industrials2.59%Basic Materials2.19%Communication Services2.02%Utilities0.33%General25.07%Technology
Technology
25.07%
Energy
21.21%
Healthcare
19.62%
Consumer Cyclical
15.54%
Financial
6.78%
Industrials
4.65%
Basic Materials
2.59%
Communication Services
2.19%
Utilities
2.02%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

13.46%Outperform1015.06%Outperform921.54%Outperform817.95%Neutral716.39%Neutral68.85%Neutral52.17%Underperform32.12%Underperform22.46%Underperform17
The weighted average smart score of the SMRI ETF is 7
10
13.46%
9
15.06%
8
21.54%
7
17.95%
6
16.39%
5
8.85%
4
0.00%
3
2.17%
2
2.12%
1
2.46%

SMRI ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025

1d ago
VZ
FDL
Analysts Tip Newmont Mining Stock (NEM) to Extend Gains in 2026
PremiumMarket News

Analysts Tip Newmont Mining Stock (NEM) to Extend Gains in 2026

3d ago
NEM
M&A News: Snowflake in Talks to Buy Observe for $1B
PremiumMarket News

M&A News: Snowflake in Talks to Buy Observe for $1B

3d ago
CSCO
DDOG
SHOP, LULU, QSR: Canada’s Economy Posts Biggest Decline in Three Years
PremiumMarket News

SHOP, LULU, QSR: Canada’s Economy Posts Biggest Decline in Three Years

3d ago
QSR
SPY
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 REGN, CAH, MRK.
    What is ETF SMRI’s holdings count?
    ETF SMRI’s is holdings 47 different assets.
      What are the total assets of ETF SMRI?
      ETF SMRI’s total assets are 505.03M.
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