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Bushido Capital US Equity ETF
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SMRI Holdings Information

Compare
Holdings Count
52
Total Assets
511.11M
Top 10 Percentage
23.40%
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 27, 2026
52 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
2.63%
$13.51M
―
$101.76B
60.68%
11 Buy
1 Hold
1 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
2.47%
$12.70M
―
$20.45B
88.76%
11 Buy
0 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
2.38%
$12.26M
―
$37.69B
75.14%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
2.33%
$11.97M
―
$27.39B
40.19%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
2.30%
$11.82M
―
$27.87B
30.63%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
2.29%
$11.77M
―
$207.92B
24.11%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
FANG
Diamondback Energy
2.28%
$11.70M
―
$50.48B
20.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
2.27%
$11.67M
―
$23.92B
19.90%
9 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.22%
$11.43M
―
$300.17B
30.34%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.22%
$11.43M
―
$378.33B
23.85%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.00%Healthcare21.89%Technology15.54%Energy15.22%Consumer Cyclical8.14%Industrials5.42%Communication Services4.29%Financial2.39%Utilities2.18%Basic Materials1.93%General23.00%Healthcare
Healthcare
23.00%
Technology
21.89%
Energy
15.54%
Consumer Cyclical
15.22%
Industrials
8.14%
Communication Services
5.42%
Financial
4.29%
Utilities
2.39%
Basic Materials
2.18%
General
1.93%

Countries Breakdown

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

Breakdown By Smart Score

9.40%Outperform1016.94%Outperform910.37%Outperform818.95%Neutral715.32%Neutral64.82%Neutral57.51%Neutral43.74%Underperform35.25%Underperform27.70%Underperform16
The weighted average smart score of the SMRI ETF is 6
10
9.40%
9
16.94%
8
10.37%
7
18.95%
6
15.32%
5
4.82%
4
7.51%
3
3.74%
2
5.25%
1
7.70%

SMRI ETF News

Video: Target rises on earnings, futures sink on Middle East worries
PremiumThe Fly

Video: Target rises on earnings, futures sink on Middle East worries

16h ago
AAL
BBY
Tempus AI, Merck announce AI-driven precision medicine collaboration
PremiumThe Fly

Tempus AI, Merck announce AI-driven precision medicine collaboration

16h ago
MRK
TEM
Why NRG Energy Shares Are Under Pressure Today
PremiumCatalyst

Why NRG Energy Shares Are Under Pressure Today

16h ago
NRG
Invesco QQQ Trust ETF (QQQ) Daily Update, 3/3/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 3/3/2026

16h ago
ZS
BKR
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 DELL, THC, NRG.
    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 511.11M.
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