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Bushido Capital US Equity ETF SMRI

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Price alert · SMRI

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46.83 USD -0.35 (-0.73%)

At closeNov 3, 2026, 4:00 PM EST

46.83 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

46.69 Day range 47.14
34.10 52-week range 50.48
YTD
+29.59%
1 year
+34.23%

Bushido Capital US Equity ETF

Issuer
Bushido
Asset class
Equity
Expense ratio
0.71%
Assets under management
$706.93M
NAV
47.11
Holdings
0
Inception
2023-09-13
Top 10 weight
23.35%

Top holdings

  1. ACN Accenture PLC 2.79%
  2. INTU Intuit Inc 2.39%
  3. UTHR United Therapeutics Corp 2.36%
  4. ADSK Autodesk Inc 2.34%
  5. LLY Eli Lilly & Co 2.31%
  6. ZTS Zoetis Inc 2.26%
  7. LDOS Leidos Holdings Inc 2.25%
  8. COP ConocoPhillips 2.23%
  9. CAH Cardinal Health Inc 2.21%
  10. RPRX Royalty Pharma PLC 2.20%
  11. EXPE Expedia Group Inc 2.18%
  12. CTSH Cognizant Technology Solutions Corp 2.18%
  13. EOG EOG Resources Inc 2.17%
  14. XOM ExxonMobil Holdings Corp 2.17%
  15. IBM International Business Machines Corp 2.15%
  16. LEN Lennar Corp 2.14%
  17. OMC Omnicom Group Inc 2.14%
  18. GEN GEN DIGITAL INC 2.13%
  19. MPC Marathon Petroleum Corp 2.11%
  20. CI Cigna Group/The 2.09%
  21. STLD Steel Dynamics Inc 2.09%
  22. CNC Centene Corp 2.08%
  23. PSX Phillips 66 2.08%
  24. FANG Diamondback Energy Inc 2.07%
  25. TPR Tapestry Inc 2.07%

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 2026-11-03