SMRI Bushido Capital US Equity ETF

88

NASDAQ | ETF

Price
$32.80
Increased by +0.99%
Dollar volume (20D)
385.78 K
ADR%
0.34
Healthcare - 23.46%Technology - 21.26%Consumer Cyclicals - 17.64%Energy - 13.45%Industrials - 11.16%Financial Services - 5.83%Utilities - 2.97%Basic Materials - 2.37%Communication Services - 1.85%Consumer Defensive - 0.00%Real Estate - 0.00%
Healthcare - 23.46%
Technology - 21.26%
Consumer Cyclicals - 17.64%
Energy - 13.45%
Industrials - 11.16%
Financial Services - 5.83%
Utilities - 2.97%
Basic Materials - 2.37%
Communication Services - 1.85%
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%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.95%
JBL Jabil Circuit Inc Technology Electronic Components 2.75%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.67%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.48%
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%
SNA Snap-On Inc Industrials Tools & Accessories 2.32%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.32%
ON ON Semiconductor Corporation Technology Semiconductors 2.30%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.25%
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%
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