SMRI Bushido Capital US Equity ETF

86

NASDAQ | ETF

Price
$35.77
Increased by +0.48%
Dollar volume (20D)
403.95 K
ADR%
0.85
Technology - 24.83%Energy - 22.35%Healthcare - 20.25%Consumer Cyclicals - 14.98%Financial Services - 6.49%Industrials - 4.65%Basic Materials - 2.18%Communication Services - 2.16%Utilities - 2.11%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 24.83%
Energy - 22.35%
Healthcare - 20.25%
Consumer Cyclicals - 14.98%
Financial Services - 6.49%
Industrials - 4.65%
Basic Materials - 2.18%
Communication Services - 2.16%
Utilities - 2.11%
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%
CAH Cardinal Health Inc Healthcare Medical Distribution 3.08%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.91%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.80%
INCY Incyte Corporation Healthcare Biotechnology 2.71%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.68%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.67%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 2.58%
CSCO Cisco Systems Inc Technology Communication Equipment 2.53%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.49%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.44%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 2.43%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.42%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 2.41%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.41%
RPRX Royalty Pharma Plc Healthcare Biotechnology 2.38%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.36%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 2.36%
EME EMCOR Group Inc Industrials Engineering & Construction 2.36%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 2.36%
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