SMRI ETF largest holding is VEEV at 2.97% as of Aug 31, 2026

$47.38

AUM$720M

TER0.71%

Holdings52

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SMRI ETF largest holding is VEEV at 2.97% as of Aug 31, 2026

$47.38

Bushido Capital US Equity ETF

AUM$720M

TER0.71%

Holdings52

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

VEEV is SMRI's largest holding at 2.97% of the fund as of Aug 31, 2026. SMRI is Bushido Capital US Equity ETF.

Showing top 50 of 52 holdings · as of Aug 31, 2026

SMRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VEEV	Veeva Systems IncInfo Tech · Software	2.97%	3.0%	75,128	$21.46M	Info Tech	Software
2	WDAY	Workday, Inc., Class AInfo Tech · Software	2.82%	5.8%	103,126	$20.36M	Info Tech	Software
Sector and industry · Pro
3	CRM	Salesforce Inc.	2.77%	8.6%	77,578	$19.98M
4	MPC	Marathon Petroleum Corp.	2.49%	11.1%	48,090	$17.95M
5	ACN	Accenture Plc	2.47%	13.5%	94,001	$17.84M
6	ADBE	Adobe Inc	2.45%	16.0%	60,358	$17.67M
7	THC	Tenet Healthcare Corp.	2.44%	18.4%	66,193	$17.60M
8	VLO	Valero Energy Corp.	2.42%	20.8%	48,753	$17.50M
9	PSX	Phillips 66	2.38%	23.2%	69,755	$17.20M
10	INTU	Intuit, Inc.	2.30%	25.5%	46,206	$16.60M
11	GEN	Gen Digital Inc	2.21%	27.7%	514,686	$15.96M
12	LDOS	Leidos Holdings, Inc	2.20%	29.9%	113,476	$15.91M
13	ABNB	Airbnb Inc	2.18%	32.1%	85,920	$15.74M
14	EXPE	Expedia Group Inc.	2.16%	34.3%	49,253	$15.62M
15	ADP	Automatic Data Processing, Inc.	2.15%	36.4%	54,280	$15.53M
16	PAYX	Paychex, Inc.	2.15%	38.6%	121,641	$15.49M
17	NEM	Newmont Corp.	2.14%	40.7%	122,282	$15.41M
18	ROP	Roper Technologies Inc.	2.13%	42.8%	36,235	$15.39M
19	CDE	Coeur Mining Inc	2.11%	44.9%	734,752	$15.27M
20	RMD	Resmed Inc.	2.08%	47.0%	62,559	$15.02M
21	MRK	Merck & Co. Inc.	2.05%	49.1%	100,128	$14.79M
22	REGN	Regeneron Pharmaceuticals, Inc.	2.05%	51.1%	18,551	$14.82M
23	—	Centennial Resource Development Inc	2.01%	53.1%	623,342	$14.52M
24	COP	Conocophillips Co	2.00%	55.1%	108,776	$14.41M
25	OMC	Omnicom Group Inc.	1.99%	57.1%	164,184	$14.37M
26	BKNG	Booking Holdings, Inc.	1.94%	59.1%	70,335	$14.00M
27	INCY	Incyte Corp.	1.94%	61.0%	113,769	$14.02M
28	NTAP	Netapp Inc.	1.94%	62.9%	75,415	$13.97M
29	—	ExxonMobil Holdings Corp Common Stock Usd	1.90%	64.8%	85,250	$13.72M
30	—	Zoom Video Communications Inc. Class A	1.86%	66.7%	138,914	$13.43M
31	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.86%	68.6%	218,159	$13.40M
32	DVN	Devon Energy Corp.	1.85%	70.4%	275,995	$13.39M
33	MCK	Mckesson Corp.	1.85%	72.3%	15,099	$13.37M
34	CHK	Chesapeake Energy Corp	1.82%	74.1%	134,045	$13.16M
35	JAZZ	Jazz Pharmaceuticals Plc.	1.82%	75.9%	52,380	$13.13M
36	UBER	Uber Technologies Inc	1.80%	77.7%	171,353	$12.96M
37	EOG	Eog Resources Inc	1.79%	79.5%	88,934	$12.89M
38	FANG	Diamondback Energy Inc.	1.76%	81.2%	63,436	$12.72M
39	EQT	Eqt Corp	1.74%	83.0%	231,791	$12.56M
40	CAH	Cardinal Health Inc.	1.71%	84.7%	52,548	$12.33M
41	CNC	Centene Corp.	1.67%	86.4%	187,141	$12.04M
42	ZTS	Zoetis, Inc.	1.66%	88.0%	155,190	$11.97M
43	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.62%	89.6%	64,654	$11.67M
44	—	Cigna Corp.	1.61%	91.3%	42,093	$11.62M
45	LEN	Lennar Corp. Class A	1.58%	92.8%	136,042	$11.44M
46	TOL	Toll Brothers Inc	1.56%	94.4%	78,527	$11.26M
47	—	Vistra Energy Corp.	1.40%	95.8%	73,633	$10.11M
48	QCOM	Qualcomm Inc.	1.39%	97.2%	58,980	$10.05M
49	NRG	Nrg Energy Inc.	1.33%	98.5%	87,014	$9.58M
50	SNDK	Sandisk Corp	1.32%	99.8%	6,084	$9.53M
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Not reported for this fund: share changes.

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SMRI ETF All Holdings

SMRI holdings total 52 positions. The top 10 holdings account for 25.5% of the fund, led by Veeva Systems Inc at 3.0%, Workday, Inc., Class A at 2.8%, Salesforce Inc. at 2.8%.

SMRI portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 25.3%.

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

Compare SMRI

SMRI vs SPY SMRI vs QQQ SMRI vs VOO SMRI vs VTI SMRI vs IVV SMRI vs SCHD SMRI vs VYM SMRI vs VXUS

SMRI ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Veeva Systems Inc
VEEVInformation Technology
2.97%
2
Workday, Inc., Class A
WDAYInformation Technology
2.82%
3
Salesforce Inc.
CRMInformation Technology
2.77%
4
Marathon Petroleum Corp.
MPCEnergy
2.49%
5
Accenture Plc
ACNInformation Technology
2.47%
6
Adobe Inc
ADBEInformation Technology
2.45%
7
Tenet Healthcare Corp.
THCHealth Care
2.44%
8
Valero Energy Corp.
VLOEnergy
2.42%
9
Phillips 66
PSXEnergy
2.38%
10
Intuit, Inc.
INTUInformation Technology
2.30%
11
Gen Digital Inc
NLOKInformation Technology
2.21%
12
Leidos Holdings, Inc
LDOSIndustrials
2.20%
13
Airbnb Inc
ABNBConsumer Discretionary
2.18%
14
Expedia Group Inc.
EXPEConsumer Discretionary
2.16%
15
Automatic Data Processing, Inc.
ADPInformation Technology
2.15%
16
Paychex, Inc.
PAYXIndustrials
2.15%
17
Newmont Corp.
NEMMaterials
2.14%
18
Roper Technologies Inc.
ROPIndustrials
2.13%
19
Coeur Mining Inc
CDEMaterials
2.11%
20
Resmed Inc.
RMDHealth Care
2.08%
21
Merck & Co. Inc.
MRKHealth Care
2.05%
22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.05%
23
Centennial Resource Development Inc/de
PREnergy
2.01%
24
Conocophillips Co
COPEnergy
2.00%
25
Omnicom Group Inc.
OMCCommunication Services
1.99%
26
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.94%
27
Incyte Corp.
INCYHealth Care
1.94%
28
Netapp Inc.
NTAPInformation Technology
1.94%
29
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.90%
30
Zoom Video Communications Inc. Class A
ZMInformation Technology
1.86%
31
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
1.86%
32
Devon Energy Corp.
DVNEnergy
1.85%
33
Mckesson Corp.
MCKHealth Care
1.85%
34
Chesapeake Energy Corp
CHKEnergy
1.82%
35
Jazz Pharmaceuticals Plc.
JAZZHealth Care
1.82%
36
Uber Technologies Inc
UBERCommunication Services
1.80%
37
Eog Resources Inc
EOGEnergy
1.79%
38
Diamondback Energy Inc.
FANGEnergy
1.76%
39
Eqt Corp
EQTEnergy
1.74%
40
Cardinal Health Inc.
CAHHealth Care
1.71%
41
Centene Corp.
CNCHealth Care
1.67%
42
Zoetis, Inc.
ZTSHealth Care
1.66%
43
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.62%
44
Cigna Corp.
CIFinancials
1.61%
45
Lennar Corp. Class A
LENConsumer Discretionary
1.58%
46
Toll Brothers Inc
TOLConsumer Discretionary
1.56%
47
Vistra Energy Corp.
VSTUtilities
1.40%
48
Qualcomm Inc.
QCOMInformation Technology
1.39%
49
Nrg Energy Inc.
NRGUtilities
1.33%
50
Sandisk Corporation
SNDKUnknown
1.32%
51
Other Assets And Liabilities
Other
0.18%
52
First American Government Obligations Fund
FGXXXFinancials
0.12%

#	Company	Ticker	Weight
1	Veeva Systems Inc	VEEV	2.970%
2	Workday, Inc., Class A	WDAY	2.820%
3	Salesforce Inc.	CRM	2.770%
4	Marathon Petroleum Corp.	MPC	2.490%
5	Accenture Plc	ACN	2.470%
6	Adobe Inc	ADBE	2.450%
7	Tenet Healthcare Corp.	THC	2.440%
8	Valero Energy Corp.	VLO	2.420%
9	Phillips 66	PSX	2.380%
10	Intuit, Inc.	INTU	2.300%
11	Gen Digital Inc	NLOK	2.210%
12	Leidos Holdings, Inc	LDOS	2.200%
13	Airbnb Inc	ABNB	2.180%
14	Expedia Group Inc.	EXPE	2.160%
15	Automatic Data Processing, Inc.	ADP	2.150%
16	Paychex, Inc.	PAYX	2.150%
17	Newmont Corp.	NEM	2.140%
18	Roper Technologies Inc.	ROP	2.130%
19	Coeur Mining Inc	CDE	2.110%
20	Resmed Inc.	RMD	2.080%
21	Merck & Co. Inc.	MRK	2.050%
22	Regeneron Pharmaceuticals, Inc.	REGN	2.050%
23	Centennial Resource Development Inc/de	PR	2.010%
24	Conocophillips Co	COP	2.000%
25	Omnicom Group Inc.	OMC	1.990%
26	Booking Holdings, Inc.	BKNG	1.940%
27	Incyte Corp.	INCY	1.940%
28	Netapp Inc.	NTAP	1.940%
29	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.900%
30	Zoom Video Communications Inc. Class A	ZM	1.860%
31	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	1.860%
32	Devon Energy Corp.	DVN	1.850%
33	Mckesson Corp.	MCK	1.850%
34	Chesapeake Energy Corp	CHK	1.820%
35	Jazz Pharmaceuticals Plc.	JAZZ	1.820%
36	Uber Technologies Inc	UBER	1.800%
37	Eog Resources Inc	EOG	1.790%
38	Diamondback Energy Inc.	FANG	1.760%
39	Eqt Corp	EQT	1.740%
40	Cardinal Health Inc.	CAH	1.710%
41	Centene Corp.	CNC	1.670%
42	Zoetis, Inc.	ZTS	1.660%
43	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.620%
44	Cigna Corp.	CI	1.610%
45	Lennar Corp. Class A	LEN	1.580%
46	Toll Brothers Inc	TOL	1.560%
47	Vistra Energy Corp.	VST	1.400%
48	Qualcomm Inc.	QCOM	1.390%
49	Nrg Energy Inc.	NRG	1.330%
50	Sandisk Corporation	SNDK	1.320%
51	Other Assets And Liabilities	-	0.180%
52	First American Government Obligations Fund	FGXXX	0.120%