SMRI Bushido Capital US Equity ETF

10

NASDAQ | ETF

Price
$29.49
Decreased by -5.86%
Dollar volume (20D)
360.74 K
ADR%
1.00
Healthcare - 24.41%Energy - 20.53%Consumer Cyclicals - 19.80%Technology - 19.48%Industrials - 7.71%Financial Services - 3.97%Basic Materials - 2.08%Utilities - 2.01%Communication Services - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Healthcare - 24.41%
Energy - 20.53%
Consumer Cyclicals - 19.80%
Technology - 19.48%
Industrials - 7.71%
Financial Services - 3.97%
Basic Materials - 2.08%
Utilities - 2.01%
Communication Services - 0.00%
Consumer Defensive - 0.00%
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
APP Applovin Corp Technology Software - Application 5.09%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.44%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.36%
EPAM EPAM Systems Inc Technology Information Technology Services 2.34%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 2.34%
SNA Snap-On Inc Industrials Tools & Accessories 2.32%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.32%
ELV Elevance Health Inc Healthcare Healthcare Plans 2.23%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.23%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.22%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.20%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.18%
SWKS Skyworks Solutions Inc Technology Semiconductors 2.18%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.15%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.14%
CRM Salesforce.com Inc Technology Software - Application 2.14%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.14%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.13%
CI Cigna Corp Healthcare Healthcare Plans 2.12%
COP ConocoPhillips Energy Oil & Gas E&P 2.11%
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