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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
$698.00M
NAV
46.46
Holdings
0
Inception
2023-09-13
Top 10 weight
23.75%

Top holdings

  1. ACN Accenture PLC 2.82%
  2. ADSK Autodesk Inc 2.41%
  3. CAH Cardinal Health Inc 2.40%
  4. APP AppLovin Corp 2.38%
  5. INTU Intuit Inc 2.36%
  6. ABNB Airbnb Inc 2.33%
  7. TPR Tapestry Inc 2.30%
  8. RPRX Royalty Pharma PLC 2.26%
  9. UTHR United Therapeutics Corp 2.26%
  10. LLY Eli Lilly & Co 2.25%
  11. OMC Omnicom Group Inc 2.23%
  12. CNC Centene Corp 2.21%
  13. CTSH Cognizant Technology Solutions Corp 2.20%
  14. ZTS Zoetis Inc 2.19%
  15. GEN GEN DIGITAL INC 2.15%
  16. THC Tenet Healthcare Corp 2.13%
  17. LEN Lennar Corp 2.12%
  18. IBM International Business Machines Corp 2.12%
  19. CI Cigna Group/The 2.11%
  20. LDOS Leidos Holdings Inc 2.10%
  21. COP ConocoPhillips 2.10%
  22. SNA Snap-on Inc 2.08%
  23. BR Broadridge Financial Solutions Inc 2.07%
  24. EOG EOG Resources Inc 2.05%
  25. FOXA Fox Corp 2.04%

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 2026-11-07