$32.14
0.090.29%
At close: -
$30.07
-2.07-6.43%
After Hours: Mar 27, 9:07 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
52
Number of ETFs
-
Bushido Capital US Equity ETF (NASDAQ:SMRI), Top Holdings
Bushido Capital US Equity ETF (NASDAQ: SMRI)
| Ticker | Name | Share % | |
|---|---|---|---|
| MOH | Molina Healthcare Inc | 2.12% | |
| CNC | Centene Corp Del | 2.40% | |
| LMT | Lockheed Martin Corp | 2.24% | |
| FOXA | Fox Corp. A | 2.21% | |
| MCK | Mckesson Corp | 2.28% | |
| CAH | Cardinal Health Inc | 2.41% | |
| ELV | Elevance Health Inc | 2.13% | |
| MPC | Marathon Pete Corp | 2.13% | |
| PYPL | Paypal Holdings Inc | 2.13% | |
| GILD | Gilead Sciences Inc - Common | 2.47% | |
| AMGN | Amgen Inc | 2.46% | |
| MNST | Monster Beverage Corp. | 2.27% | |
| NEM | Newmont Corp. | 2.36% | |
| CI | Cigna Corp. | 2.19% | |
| TPR | Tapestry Inc - Common | 2.25% | |
| SSNC | Ss&C Technologies Holdings Inc. | 2.23% | |
| APTV | Aptiv Plc | 2.22% | |
| COP | Conocophillips Co | 2.11% | |
| XOM | Exxon Mobil Corp | 2.08% | |
| BM | Everest Re Group Ltd. | 2.07% | |
| CVX | Chevron Corp. | 2.07% | |
| DVN | Devon Energy Corp | 2.06% | |
| JNPR | Juniper Networks Inc. | 2.06% | |
| NRG | Nrg Energy Inc | 2.46% | |
| FIX | Comfort Systems USA Inc. | 2.45% | |
| LDOS | Leidos Holdings, Inc. | 2.39% | |
| THC | Tenet Healthcare Corp. | 2.38% | |
| CSL | Carlisle Cos Inc | 2.29% | |
| EME | Emcor Group Inc | 2.21% | |
FAQ
How has SMRI ETF performed?
The SMRI ETF is currently trading at $30.07, which represents a -6.16% change. Over the past 52 weeks, the ETF has traded as high as $33.98 and as low as $26.95.
What is the expense ratio for SMRI?
The expense ratio of SMRI is 0.72%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SMRI?
The total Assets Under Management (AUM) for SMRI is 427.83M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SMRI?
SMRI follows a Large Cap Blend investment style.
What are the top holdings for SMRI?
The top holdings of SMRI include: MOH (2.12%), CNC (2.4%), LMT (2.24%), FOXA (2.21%), MCK (2.28%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SMRI?
Average daily volume data for SMRI is currently not available.
