SMRI Bushido Capital US Equity ETF

81

NASDAQ | ETF

Price
$32.05
Increased by +0.56%
Dollar volume (20D)
631.56 K
ADR%
0.56
Healthcare - 23.82%Technology - 20.83%Consumer Cyclicals - 17.52%Energy - 13.52%Industrials - 11.11%Financial Services - 5.95%Utilities - 3.18%Basic Materials - 2.31%Communication Services - 1.75%Consumer Defensive - 0.00%Real Estate - 0.00%
Healthcare - 23.82%
Technology - 20.83%
Consumer Cyclicals - 17.52%
Energy - 13.52%
Industrials - 11.11%
Financial Services - 5.95%
Utilities - 3.18%
Basic Materials - 2.31%
Communication Services - 1.75%
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 3.17%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.62%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.58%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.44%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.36%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.36%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.35%
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%
EME EMCOR Group Inc Industrials Engineering & Construction 2.31%
JBL Jabil Circuit Inc Technology Electronic Components 2.29%
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%
MCK McKesson Corporation Healthcare Medical Distribution 2.21%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.20%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.18%
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