SMRI Bushido Capital US Equity ETF

48

NASDAQ | ETF

Price
$29.94
Increased by +2.27%
Dollar volume (20D)
676.60 K
ADR%
2.69
Healthcare - 24.85%Technology - 19.72%Consumer Cyclicals - 17.74%Energy - 14.89%Industrials - 10.21%Financial Services - 6.01%Basic Materials - 2.51%Utilities - 2.15%Communication Services - 1.93%Consumer Defensive - 0.00%Real Estate - 0.00%
Healthcare - 24.85%
Technology - 19.72%
Consumer Cyclicals - 17.74%
Energy - 14.89%
Industrials - 10.21%
Financial Services - 6.01%
Basic Materials - 2.51%
Utilities - 2.15%
Communication Services - 1.93%
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%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.50%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.44%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 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%
CI Cigna Corp Healthcare Healthcare Plans 2.32%
MCK McKesson Corporation Healthcare Medical Distribution 2.31%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.29%
ELV Elevance Health Inc Healthcare Healthcare Plans 2.23%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.23%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.22%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.22%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.22%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.21%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.20%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.18%
SWKS Skyworks Solutions Inc Technology Semiconductors 2.18%
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