SMRI Bushido Capital US Equity ETF

71

NASDAQ | ETF

Price
$31.62
Increased by +0.05%
Dollar volume (20D)
466.92 K
ADR%
0.80
Consumer Cyclicals - 23.90%Healthcare - 23.87%Energy - 22.73%Technology - 11.67%Consumer Defensive - 4.00%Industrials - 3.98%Financial Services - 3.98%Communication Services - 1.96%Basic Materials - 1.96%Utilities - 1.95%Real Estate - 0.00%
Consumer Cyclicals - 23.90%
Healthcare - 23.87%
Energy - 22.73%
Technology - 11.67%
Consumer Defensive - 4.00%
Industrials - 3.98%
Financial Services - 3.98%
Communication Services - 1.96%
Basic Materials - 1.96%
Utilities - 1.95%
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%
DOCU DocuSign Inc Technology Software - Application 3.14%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.44%
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%
INCY Incyte Corporation Healthcare Biotechnology 2.22%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.22%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.20%
FFIV F5 Networks Inc Technology Software - Infrastructure 2.20%
HUM Humana Inc Healthcare Healthcare Plans 2.18%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.18%
SWKS Skyworks Solutions Inc Technology Semiconductors 2.18%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.15%
CRM Salesforce.com Inc Technology Software - Application 2.14%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.12%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 2.10%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 2.10%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 2.09%
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