SMRI ETF largest holding is THC at 2.66% as of Jul 28, 2026

$48.30

AUM$697M

TER0.71%

Holdings52

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SMRI ETF largest holding is THC at 2.66% as of Jul 28, 2026

$48.30

Bushido Capital US Equity ETF

AUM$697M

TER0.71%

Holdings52

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THC is SMRI's largest holding at 2.66% of the fund as of Jul 28, 2026. SMRI is Bushido Capital US Equity ETF.

Showing top 50 of 52 holdings · as of Jul 28, 2026

SMRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	2.66%	2.7%	64,829	$17.03M	+11.2K	Health Care	Healthcare Services
2	WDAY	Workday, Inc., Class AInfo Tech · Software	2.52%	5.2%	100,987	$16.13M	+18.9K	Info Tech	Software
Share changes, sector and industry · Pro
3	ACN	Accenture Plc	2.37%	7.5%	92,048	$15.16M
4	VEEV	Veeva Systems Inc	2.31%	9.9%	73,578	$14.80M
5	—	Adobe Systems	2.30%	12.2%	59,118	$14.73M
6	INCY	Incyte Corp.	2.26%	14.4%	111,413	$14.48M
7	MPC	Marathon Petroleum Corp	2.25%	16.7%	47,098	$14.41M
8	VLO	Valero	2.23%	18.9%	47,761	$14.27M
9	EXPE	Expedia Group Inc (consumer Discretionary)	2.23%	21.1%	48,230	$14.27M
10	PAYX	Paychex, Inc.	2.21%	23.3%	119,099	$14.16M
11	INTU	Intuit, Inc.	2.21%	25.6%	45,245	$14.16M
12	PSX	Phillips 66	2.20%	27.8%	68,298	$14.06M
13	ADP	Automatic Data Processing, Inc.	2.19%	29.9%	53,164	$14.04M
14	ROP	Roper Technologies Inc.	2.17%	32.1%	35,491	$13.87M
15	GEN	Gen Digital Inc	2.17%	34.3%	503,929	$13.90M
16	OMC	Omnicom Group Inc.	2.16%	36.4%	160,774	$13.86M
17	CRM	Salesforce Inc	2.15%	38.6%	75,966	$13.79M
18	BKNG	Booking Holdings, Inc.	2.14%	40.7%	68,878	$13.73M
19	JAZZ	Jazz Pharmaceuticals Plc.	2.06%	42.8%	51,295	$13.18M
20	LDOS	Leidos Holdings, Inc.	2.05%	44.8%	111,120	$13.15M
21	MCK	Mckesson Corp	2.05%	46.9%	14,789	$13.15M
22	MRK	Merck & Company Inc	2.02%	48.9%	98,051	$12.93M
23	NTAP	Netapp Inc	2.01%	50.9%	73,865	$12.89M
24	ABNB	Airbnb Inc	2.01%	52.9%	84,122	$12.88M
25	—	ExxonMobil Holdings Corp Common Stock Usd	2.00%	54.9%	83,483	$12.78M
26	RPRX	Royalty Pharma Plc Class A Ordinary Share	2.00%	56.9%	213,602	$12.81M
27	RMD	Resmed Inc.	2.00%	58.9%	61,257	$12.80M
28	REGN	Regeneron Pharmaceuticals, Inc.	1.97%	60.9%	18,179	$12.64M
29	—	Cigna Corp.	1.94%	62.8%	41,225	$12.41M
30	ZM	Zoom Communications Inc	1.94%	64.8%	136,031	$12.44M
31	EOG	Eog Resources Inc	1.90%	66.7%	87,074	$12.16M
32	COP	Conocophillips	1.90%	68.6%	106,513	$12.15M
33	PR	Permian Resource	1.88%	70.5%	610,291	$12.04M
34	CAH	Cardinal Health Inc.	1.87%	72.3%	51,463	$11.97M
35	—	Toll Bros Inc	1.86%	74.2%	76,884	$11.92M
36	FANG	Diamondback Energy, Inc.	1.85%	76.0%	62,134	$11.82M
37	UBER	Uber Technologies Inc	1.85%	77.9%	167,788	$11.87M
38	ZTS	Zoetis Inc, Class A	1.84%	79.7%	151,966	$11.78M
39	EQT	EQT Corp.	1.83%	81.6%	226,955	$11.72M
40	CNC	Centene	1.83%	83.4%	183,235	$11.71M
41	LEN	Lennar Corp. Class A	1.82%	85.2%	133,221	$11.68M
42	EXE	Expand Energy Corp	1.81%	87.0%	131,255	$11.62M
43	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.80%	88.8%	63,321	$11.55M
44	DVN	Devon Energy Corp	1.80%	90.6%	270,229	$11.53M
45	NEM	Newmont Corp	1.71%	92.3%	119,740	$10.96M
46	NRG	-	1.70%	94.0%	85,216	$10.87M
47	CDE	Coeur Mining Inc	1.68%	95.7%	719,376	$10.73M
48	—	Vistra Energy Corp.	1.67%	97.4%	72,114	$10.72M
49	QCOM	Qualcomm Inc.	1.47%	98.8%	57,771	$9.41M
50	SNDK	Sandisk Corp	1.02%	99.9%	5,960	$6.53M
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SMRI ETF All Holdings

SMRI holdings total 52 positions. The top 10 holdings account for 23.3% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 2.7%, Workday, Inc., Class A at 2.5%, Accenture Plc at 2.4%.

SMRI portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 23.6%.

SMRI sectors provide a detailed breakdown. SMRI overlap shows how holdings compare to other funds in your portfolio.

Compare SMRI

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SMRI ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
2.66%
2
Workday, Inc., Class A
WDAYInformation Technology
2.52%
3
Accenture Plc
ACNInformation Technology
2.37%
4
Veeva Systems Inc
VEEVInformation Technology
2.31%
5
Adobe Systems
ADBEInformation Technology
2.30%
6
Incyte Corp.
INCYHealth Care
2.26%
7
Marathon Petroleum Corp
MPCEnergy
2.25%
8
Valero Energy
VLOEnergy
2.23%
9
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
2.23%
10
Paychex, Inc.
PAYXIndustrials
2.21%
11
Intuit, Inc.
INTUInformation Technology
2.21%
12
Phillips 66
PSXEnergy
2.20%
13
Automatic Data Processing, Inc.
ADPInformation Technology
2.19%
14
Roper Technologies Inc.
ROPIndustrials
2.17%
15
Gen Digital Inc
GENInformation Technology
2.17%
16
Omnicom Group Inc.
OMCCommunication Services
2.16%
17
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.15%
18
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.14%
19
Jazz Pharmaceuticals Plc.
JAZZHealth Care
2.06%
20
Leidos Holdings, Inc.
LDOSIndustrials
2.05%
21
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
2.05%
22
Merck & Company Inc
MRKHealth Care
2.02%
23
Netapp Inc
NTAPInformation Technology
2.01%
24
Airbnb Inc
ABNBConsumer Discretionary
2.01%
25
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.00%
26
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
2.00%
27
Resmed Inc.
RMDHealth Care
2.00%
28
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.97%
29
Cigna Corp.
CIFinancials
1.94%
30
Zoom Communications Inc
ZMInformation Technology
1.94%
31
Eog Resources Inc
EOGEnergy
1.90%
32
Conocophillips Common Stock USD 0.01
COPEnergy
1.90%
33
Permian Resource
PREnergy
1.88%
34
Cardinal Health Inc.
CAHHealth Care
1.87%
35
Toll Bros Inc
TOLConsumer Discretionary
1.86%
36
Diamondback Energy, Inc.
FANGEnergy
1.85%
37
Uber Technologies Inc
UBERCommunication Services
1.85%
38
Zoetis Inc, Class A
ZTSHealth Care
1.84%
39
EQT Corp.
EQTEnergy
1.83%
40
Centene
CNCHealth Care
1.83%
41
Lennar Corp. Class A
LENConsumer Discretionary
1.82%
42
Expand Energy Corp
EXEEnergy
1.81%
43
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.80%
44
Devon Energy Corporation
DVNEnergy
1.80%
45
Newmont Corp Common
NEMMaterials
1.71%
46
Nrg Energy
NRGUtilities
1.70%
47
Coeur Mining Inc
CDEMaterials
1.68%
48
Vistra Energy Corp.
VSTUtilities
1.67%
49
Qualcomm Inc.
QCOMInformation Technology
1.47%
50
Sandisk Corporation
SNDKUnknown
1.02%
51
First American Government Obligations Fund
FGXXXFinancials
0.07%
52
Other Assets And Liabilities
Other
0.03%

#	Company	Ticker	Weight
1	Tenet Healthcare Corp Common Stock Usd 0.05	THC	2.660%
2	Workday, Inc., Class A	WDAY	2.520%
3	Accenture Plc	ACN	2.370%
4	Veeva Systems Inc	VEEV	2.310%
5	Adobe Systems	ADBE	2.300%
6	Incyte Corp.	INCY	2.260%
7	Marathon Petroleum Corp	MPC	2.250%
8	Valero Energy	VLO	2.230%
9	Expedia Group Inc (consumer Discretionary)	EXPE	2.230%
10	Paychex, Inc.	PAYX	2.210%
11	Intuit, Inc.	INTU	2.210%
12	Phillips 66	PSX	2.200%
13	Automatic Data Processing, Inc.	ADP	2.190%
14	Roper Technologies Inc.	ROP	2.170%
15	Gen Digital Inc	GEN	2.170%
16	Omnicom Group Inc.	OMC	2.160%
17	Salesforce Inc Crm Us Equity	CRM	2.150%
18	Booking Holdings, Inc.	BKNG	2.140%
19	Jazz Pharmaceuticals Plc.	JAZZ	2.060%
20	Leidos Holdings, Inc.	LDOS	2.050%
21	Mckesson Corp Common Stock USD 0.01	MCK	2.050%
22	Merck & Company Inc	MRK	2.020%
23	Netapp Inc	NTAP	2.010%
24	Airbnb Inc	ABNB	2.010%
25	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.000%
26	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	2.000%
27	Resmed Inc.	RMD	2.000%
28	Regeneron Pharmaceuticals, Inc.	REGN	1.970%
29	Cigna Corp.	CI	1.940%
30	Zoom Communications Inc	ZM	1.940%
31	Eog Resources Inc	EOG	1.900%
32	Conocophillips Common Stock USD 0.01	COP	1.900%
33	Permian Resource	PR	1.880%
34	Cardinal Health Inc.	CAH	1.870%
35	Toll Bros Inc	TOL	1.860%
36	Diamondback Energy, Inc.	FANG	1.850%
37	Uber Technologies Inc	UBER	1.850%
38	Zoetis Inc, Class A	ZTS	1.840%
39	EQT Corp.	EQT	1.830%
40	Centene	CNC	1.830%
41	Lennar Corp. Class A	LEN	1.820%
42	Expand Energy Corp	EXE	1.810%
43	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.800%
44	Devon Energy Corporation	DVN	1.800%
45	Newmont Corp Common	NEM	1.710%
46	Nrg Energy	NRG	1.700%
47	Coeur Mining Inc	CDE	1.680%
48	Vistra Energy Corp.	VST	1.670%
49	Qualcomm Inc.	QCOM	1.470%
50	Sandisk Corporation	SNDK	1.020%
51	First American Government Obligations Fund	FGXXX	0.070%
52	Other Assets And Liabilities	-	0.030%