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Bushido Capital US Equity ETF SMRI

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Price alert · SMRI

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46.51 USD -0.23 (-0.49%)

At closeNov 6, 2026, 4:00 PM EST

46.51 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

46.36 Day range 46.65
34.13 52-week range 49.28
YTD
+28.69%
1 year
+33.96%

Bushido Capital US Equity ETF

Issuer
Bushido
Asset class
Equity
Expense ratio
0.71%
Assets under management
$701.29M
NAV
46.67
Holdings
0
Inception
2023-09-13
Top 10 weight
23.80%

Top holdings

  1. ACN Accenture PLC 2.86%
  2. ADSK Autodesk Inc 2.46%
  3. INTU Intuit Inc 2.44%
  4. CAH Cardinal Health Inc 2.35%
  5. CNC Centene Corp 2.34%
  6. TPR Tapestry Inc 2.32%
  7. UTHR United Therapeutics Corp 2.26%
  8. RPRX Royalty Pharma PLC 2.26%
  9. LLY Eli Lilly & Co 2.25%
  10. ZTS Zoetis Inc 2.25%
  11. CTSH Cognizant Technology Solutions Corp 2.25%
  12. OMC Omnicom Group Inc 2.24%
  13. GEN GEN DIGITAL INC 2.20%
  14. LEN Lennar Corp 2.18%
  15. CI Cigna Group/The 2.16%
  16. APP AppLovin Corp 2.15%
  17. THC Tenet Healthcare Corp 2.15%
  18. LDOS Leidos Holdings Inc 2.14%
  19. IBM International Business Machines Corp 2.12%
  20. BR Broadridge Financial Solutions Inc 2.10%
  21. COP ConocoPhillips 2.07%
  22. ABNB Airbnb Inc 2.07%
  23. SNA Snap-on Inc 2.07%
  24. WDAY Workday Inc 2.06%
  25. FOXA Fox Corp 2.06%

Sector weights

  • Technology 30.53%
  • Healthcare 22.61%
  • Energy 15.18%
  • Consumer Cyclical 11.60%
  • Communication Services 8.97%
  • Basic Materials 5.27%
  • Utilities 3.83%
  • Industrials 2.01%

Country weights

  • United States 100.00%

Updated 2026-11-06