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SMRI
Bushido Capital US Equity ETF
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SMRI Holdings Information

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Holdings Count
52
Total Assets
580.35M
Top 10 Percentage
32.59%
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 Jun 24, 2026
52 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
4.95%$36.23M―$345.79B4822.01%
14 Buy
2 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
4.31%$31.57M―$265.44B225.01%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
HUM
Humana
3.61%$26.42M―$45.14B56.73%
6 Buy
11 Hold
2 Sell
Hold
―
CNC
Centene
3.37%$24.71M―$31.98B20.91%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
ON
ON Semiconductor Corporation
3.29%$24.10M―$46.53B121.32%
11 Buy
14 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
2.77%$20.25M―$215.96B29.53%
9 Buy
20 Hold
3 Sell
Hold
―
OKTA
Okta, Inc.
2.68%$19.61M―$20.73B21.53%
26 Buy
6 Hold
1 Sell
Strong Buy
―
NTAP
NetApp Inc
2.67%$19.58M―$30.29B47.58%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
TWLO
Twilio Inc
2.60%$19.02M―$28.97B57.19%
19 Buy
4 Hold
1 Sell
Strong Buy
―
FFIV
F5, Inc.
2.35%$17.19M―$21.78B33.52%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.90%Technology20.23%Healthcare16.70%Consumer Cyclical8.26%Energy3.31%Basic Materials3.15%Communication Services1.85%Industrials1.84%Financial1.58%Utilities0.19%General42.90%Technology
Technology
42.90%
Healthcare
20.23%
Consumer Cyclical
16.70%
Energy
8.26%
Basic Materials
3.31%
Communication Services
3.15%
Industrials
1.85%
Financial
1.84%
Utilities
1.58%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

19.14%Outperform1010.91%Outperform922.54%Outperform812.73%Neutral714.47%Neutral66.32%Neutral54.56%Neutral41.45%Underperform37.88%Underperform27
The weighted average smart score of the SMRI ETF is 7
10
19.14%
9
10.91%
8
22.54%
7
12.73%
6
14.47%
5
6.32%
4
4.56%
3
1.45%
2
7.88%
1
0.00%

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 SNDK, DELL, HUM.
    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 580.35M.
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