SMRI Bushido Capital US Equity ETF

88

NASDAQ | ETF

Price
$40.58
Increased by +0.88%
Dollar volume (20D)
305.71 K
ADR%
0.65
Technology - 41.57%Healthcare - 19.61%Consumer Cyclicals - 16.70%Energy - 9.22%Basic Materials - 3.76%Communication Services - 3.74%Financial Services - 1.98%Industrials - 1.80%Utilities - 1.62%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 41.57%
Healthcare - 19.61%
Consumer Cyclicals - 16.70%
Energy - 9.22%
Basic Materials - 3.76%
Communication Services - 3.74%
Financial Services - 1.98%
Industrials - 1.80%
Utilities - 1.62%
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%
SNDK Sandisk Corp Technology Computer Hardware 4.04%
ON ON Semiconductor Corporation Technology Semiconductors 3.59%
QCOM Qualcomm Incorporated Technology Semiconductors 3.40%
DELL Dell Technologies Inc Technology Computer Hardware 3.10%
CNC Centene Corp Healthcare Healthcare Plans 3.07%
HUM Humana Inc Healthcare Healthcare Plans 3.06%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.88%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.77%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.73%
TWLO Twilio Inc Technology Software - Infrastructure 2.69%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.67%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 2.67%
EXE Expand Energy Corporation Energy Oil & Gas E&P 2.61%
CVX Chevron Corp Energy Oil & Gas Integrated 2.53%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.49%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.49%
CSCO Cisco Systems Inc Technology Communication Equipment 2.44%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.44%
FFIV F5 Networks Inc Technology Software - Infrastructure 2.41%
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