SMRI Bushido Capital US Equity ETF

99

NASDAQ | ETF

Price
$33.76
Increased by +0.66%
Dollar volume (20D)
324.26 K
ADR%
0.40
Technology - 25.19%Healthcare - 17.62%Consumer Cyclicals - 17.19%Energy - 15.10%Industrials - 12.79%Utilities - 4.57%Financial Services - 4.02%Basic Materials - 1.83%Consumer Defensive - 1.67%Communication Services - 0.00%Real Estate - 0.00%
Technology - 25.19%
Healthcare - 17.62%
Consumer Cyclicals - 17.19%
Energy - 15.10%
Industrials - 12.79%
Utilities - 4.57%
Financial Services - 4.02%
Basic Materials - 1.83%
Consumer Defensive - 1.67%
Communication Services - 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 4.63%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.58%
DAL Delta Air Lines Inc Industrials Airlines 2.50%
DOCU DocuSign Inc Technology Software - Application 2.49%
MCK McKesson Corporation Healthcare Medical Distribution 2.37%
SNA Snap-On Inc Industrials Tools & Accessories 2.32%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 2.28%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.23%
INCY Incyte Corporation Healthcare Biotechnology 2.22%
EME EMCOR Group Inc Industrials Engineering & Construction 2.21%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.20%
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%
EPAM EPAM Systems Inc Technology Information Technology Services 2.17%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 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%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.13%
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