SMRI Bushido Capital US Equity ETF

86

NASDAQ | ETF

Price
$31.19
Decreased by -0.58%
Dollar volume (20D)
107.09 K
ADR%
0.22
Technology - 22.63%Healthcare - 19.24%Energy - 18.01%Consumer Cyclicals - 15.58%Industrials - 12.39%Utilities - 4.30%Financial Services - 1.99%Communication Services - 1.97%Basic Materials - 1.97%Consumer Defensive - 1.91%Real Estate - 0.00%
Technology - 22.63%
Healthcare - 19.24%
Energy - 18.01%
Consumer Cyclicals - 15.58%
Industrials - 12.39%
Utilities - 4.30%
Financial Services - 1.99%
Communication Services - 1.97%
Basic Materials - 1.97%
Consumer Defensive - 1.91%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.31%
DOCU DocuSign Inc Technology Software - Application 2.27%
INCY Incyte Corporation Healthcare Biotechnology 2.22%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.20%
DAL Delta Air Lines Inc Industrials Airlines 2.19%
HUM Humana Inc Healthcare Healthcare Plans 2.18%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.18%
SWKS Skyworks Solutions Inc Technology Semiconductors 2.18%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.16%
APP Applovin Corp Technology Software - Application 2.16%
FOXA Fox Corp Class A Communication Services Entertainment 2.15%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.15%
CRM Salesforce.com Inc Technology Software - Application 2.14%
JBL Jabil Circuit Inc Technology Electronic Components 2.14%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.13%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.12%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.12%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.12%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.12%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.11%
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