SMRI Holdings — Bushido Capital US Equity ETF
Data updated: 2026-10-13
SMRI holds 51 securities. The top 10 make up 23.4% of net assets, led by Tenet Healthcare (2.57%) and Workday (2.52%). Health Care (26.3%) and Information Technology (24.5%) are the largest sectors, and 93.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SMRI Portfolio Holdings
51 holdings of Bushido Capital US Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tenet Healthcare Corp | THC | Health Care | 2.57% | $16.57M |
| Workday Inc | WDAY | Information Technology | 2.52% | $16.25M |
| Accenture PLC | ACN | Information Technology | 2.38% | $15.32M |
| Veeva Systems Inc | VEEV | Health Care | 2.33% | $15.04M |
| Valero Energy Corp | VLO | Energy | 2.33% | $14.99M |
| Marathon Petroleum Corp | MPC | Energy | 2.32% | $14.96M |
| Adobe Inc | ADBE | Information Technology | 2.31% | $14.85M |
| Phillips 66 | PSX | Energy | 2.25% | $14.51M |
| Intuit Inc | INTU | Information Technology | 2.23% | $14.35M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 2.21% | $14.26M |
| Automatic Data Processing Inc | ADP | Industrials | 2.21% | $14.21M |
| Salesforce Inc | CRM | Information Technology | 2.18% | $14.03M |
| Paychex Inc | PAYX | Industrials | 2.17% | $13.96M |
| Roper Technologies Inc | ROP | Information Technology | 2.17% | $13.96M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 2.16% | $13.91M |
| Gen Digital, Inc. | GEN | Information Technology | 2.15% | $13.88M |
| Incyte Corp | INCY | Health Care | 2.07% | $13.36M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 2.07% | $13.33M |
| NetApp Inc | NTAP | Information Technology | 2.05% | $13.23M |
| Zoom Communications Inc | ZM | Information Technology | 2.04% | $13.11M |
| Permian Resources Corp | PR | Energy | 2.03% | $13.05M |
| EOG Resources Inc | EOG | Energy | 2.02% | $12.99M |
| ExxonMobil Holdings Corp | XOM | Energy | 2.02% | $13.02M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 2.02% | $13.01M |
| ResMed Inc | RMD | Health Care | 2.01% | $12.97M |
| Leidos Holdings Inc | LDOS | Information Technology | 2.00% | $12.89M |
| ConocoPhillips | COP | Energy | 2.00% | $12.88M |
| Merck & Co Inc | MRK | Health Care | 1.99% | $12.81M |
| Airbnb Inc | ABNB | Consumer Discretionary | 1.99% | $12.79M |
| Omnicom Group Inc | OMC | Communication Services | 1.97% | $12.70M |
| McKesson Corp | MCK | Health Care | 1.97% | $12.71M |
| Diamondback Energy Inc | FANG | Energy | 1.96% | $12.65M |
| Royalty Pharma PLC | RPRX | Health Care | 1.94% | $12.52M |
| Expand Energy Corp | EXE | Energy | 1.92% | $12.38M |
| Devon Energy Corp | DVN | Energy | 1.90% | $12.24M |
| EQT Corp | EQT | Energy | 1.88% | $12.14M |
| Uber Technologies Inc | UBER | Industrials | 1.84% | $11.85M |
| Cardinal Health Inc | CAH | Health Care | 1.84% | $11.88M |
| Zoetis Inc | ZTS | Health Care | 1.83% | $11.79M |
| Cigna Group/The | CI | Health Care | 1.79% | $11.54M |
| Centene Corp | CNC | Health Care | 1.78% | $11.44M |
| NRG Energy Inc | NRG | Utilities | 1.78% | $11.48M |
| Toll Brothers Inc | TOL | Industrials | 1.75% | $11.26M |
| Newmont Corp | NEM | Materials | 1.75% | $11.26M |
| Lennar Corp | LEN | Industrials | 1.71% | $11.01M |
| T-Mobile US Inc | TMUS | Communication Services | 1.70% | $10.97M |
| Coeur Mining Inc. | CDE | Materials | 1.67% | $10.76M |
| Vistra Corp | VST | Utilities | 1.66% | $10.72M |
| QUALCOMM Inc | QCOM | Information Technology | 1.33% | $8.56M |
| Sandisk Corp | SNDK | Information Technology | 1.13% | $7.26M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.10% | $630.73K |
SMRI Sector Allocation
Bushido Capital US Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 26.3% | 13 |
| Information Technology | 24.5% | 12 |
| Energy | 22.6% | 11 |
| Industrials | 9.7% | 5 |
| Consumer Discretionary | 6.3% | 3 |
| Communication Services | 3.7% | 2 |
| Utilities | 3.4% | 2 |
| Materials | 3.4% | 2 |
| Funds & ETFs | 0.1% | 1 |
SMRI Country Allocation
Where Bushido Capital US Equity ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 93.7% |
| Ireland | 4.4% |
| United Kingdom | 1.9% |
SMRI Portfolio Allocation
Asset-class allocation of Bushido Capital US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.