RNIN Bushido Capital US SMID Cap Equity ETF

90

NYSE | ETF

Price
$27.33
Increased by +0.59%
Dollar volume (20D)
327.49 K
ADR%
0.69
Industrials - 16.61%Financial Services - 15.37%Technology - 14.17%Energy - 13.18%Consumer Cyclicals - 12.11%Healthcare - 9.02%Real Estate - 4.78%Consumer Defensive - 4.76%Basic Materials - 3.67%Utilities - 3.54%Communication Services - 2.77%
Industrials - 16.61%
Financial Services - 15.37%
Technology - 14.17%
Energy - 13.18%
Consumer Cyclicals - 12.11%
Healthcare - 9.02%
Real Estate - 4.78%
Consumer Defensive - 4.76%
Basic Materials - 3.67%
Utilities - 3.54%
Communication Services - 2.77%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) inU. S. listed common stock of small- and mid-capitalization ("SMID Cap") companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VBR Vanguard Small-Cap Value Index Fund ETF Shares 15.82%
VO Vanguard Mid-Cap Index Fund ETF Shares 15.68%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 10.38%
VB Vanguard Index Funds - Vanguard Small-Cap ETF 7.90%
VB Vanguard Small-Cap Index Fund ETF Shares 7.84%
VO Vanguard Index Funds - Vanguard Mid-Cap ETF 7.80%
IJS iShares S&P Small-Cap 600 Value ETF 6.38%
WRB W. R. Berkley Corp Financial Services Insurance - Property & Casualty 3.51%
GDDY Godaddy Inc Technology Software - Infrastructure 2.17%
IWM iShares Trust - iShares Russell 2000 ETF 1.95%
IWM iShares Russell 2000 ETF 1.87%
IWN iShares Trust - iShares Russell 2000 Value ETF 1.55%
LII Lennox International Inc Industrials Building Products & Equipment 1.32%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 1.32%
YOU Clear Secure Inc Technology Software - Application 1.26%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 1.21%
SMLF iShares MSCI USA Small-Cap Multifactor ETF 1.20%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 1.19%
CACI CACI International Inc Technology Information Technology Services 1.17%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 1.16%
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