SMRI Bushido Capital US Equity ETF

33

NASDAQ | ETF

Price
$31.95
Decreased by -0.58%
Dollar volume (20D)
771.23 K
ADR%
0.72
Healthcare - 25.80%Energy - 22.61%Consumer Cyclicals - 21.96%Technology - 17.76%Financial Services - 5.86%Communication Services - 4.05%Utilities - 2.24%Basic Materials - 0.00%Consumer Defensive - 0.00%Industrials - 0.00%Real Estate - 0.00%
Healthcare - 25.80%
Energy - 22.61%
Consumer Cyclicals - 21.96%
Technology - 17.76%
Financial Services - 5.86%
Communication Services - 4.05%
Utilities - 2.24%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Industrials - 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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.67%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 2.50%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.49%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 2.46%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.44%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.43%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.42%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.36%
EME EMCOR Group Inc Industrials Engineering & Construction 2.36%
EPAM EPAM Systems Inc Technology Information Technology Services 2.34%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 2.34%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.32%
SNA Snap-On Inc Industrials Tools & Accessories 2.32%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.23%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.22%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.21%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.21%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.20%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.20%
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