SMRI ETF

SMRI ETF
$44.92
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VEEV is SMRI's largest holding at 2.80% of the fund as of Sep 10, 2026. SMRI is Bushido Capital US Equity ETF.

Showing top 50 of 52 holdings · as of Sep 10, 2026
SMRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEEV
Veeva Systems IncInfo Tech · Software
2.80%		2.8%75,628$19.74MInfo TechSoftware
2
WDAY
Workday, Inc., Class AInfo Tech · Software
2.72%		5.5%103,816$19.22MInfo TechSoftware
Share changes, sector and industry · Pro
3
CRM
Salesforce Inc
2.69%		8.2%78,098$18.98M
4
MPC
Marathon Petroleum Corp
2.69%		10.9%48,410$19.00M
5
VLO
Valero
2.68%		13.6%49,073$18.91M
6
PSX
Phillips 66
2.57%		16.1%70,225$18.15M
7
THC
Tenet Healthcare Corp
2.49%		18.6%66,633$17.56M
8
ACN
Accenture Plc
2.39%		21.0%94,631$16.84M
9
GEN
Gen Digital Inc
2.20%		23.2%518,156$15.53M
10
NEM
Newmont Corp
2.20%		25.4%123,102$15.53M
11—Adobe Systems
2.14%		27.6%60,758$15.12M
12
COP
Conocophillips
2.13%		29.7%109,506$15.01M
13
CDE
Coeur Mining Inc
2.13%		31.8%739,712$15.05M
14
PR
Permian Resource
2.11%		33.9%627,552$14.87M
15
REGN
Regeneron Pharmaceuticals, Inc.
2.10%		36.0%18,671$14.81M
16
LDOS
Leidos Holdings, Inc.
2.10%		38.1%114,236$14.80M
17
ADP
Automatic Data Processing, Inc.
2.07%		40.2%54,640$14.61M
18
MRK
Merck & Company Inc
2.07%		42.3%100,798$14.59M
19
INTU
Intuit, Inc.
2.06%		44.3%46,516$14.55M
20
ABNB
Airbnb Inc
2.06%		46.4%86,500$14.50M
21
ROP
Roper Technologies Inc.
2.01%		48.4%36,475$14.17M
22—ExxonMobil Holdings Corp Common Stock Usd
2.01%		50.4%85,820$14.18M
23
INCY
Incyte Corp.
2.00%		52.4%114,529$14.12M
24
PAYX
Paychex, Inc.
2.00%		54.4%122,461$14.11M
25
NTAP
Netapp Inc
1.98%		56.4%75,915$13.94M
26
DVN
Devon Energy Corp
1.97%		58.4%277,855$13.90M
27
RMD
Resmed Inc.
1.96%		60.3%62,979$13.83M
28
EXPE
Expedia Group Inc (consumer Discretionary)
1.95%		62.3%49,583$13.73M
29
MCK
Mckesson Corp.
1.90%		64.2%15,199$13.39M
30
ZM
Zoom Communications Inc
1.89%		66.1%139,844$13.35M
31
EOG
Eog Resources Inc
1.87%		67.9%89,534$13.20M
32
OMC
Omnicom Group Inc.
1.86%		69.8%165,284$13.13M
33
FANG
Diamondback Energy, Inc.
1.86%		71.7%63,856$13.12M
34
EXE
Expand Energy Corp
1.85%		73.5%134,945$13.07M
35
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.83%		75.3%219,629$12.90M
36
EQT
EQT Corp.
1.82%		77.2%233,351$12.82M
37
JAZZ
Jazz Pharmaceuticals Plc.
1.80%		79.0%52,730$12.68M
38
CAH
Cardinal Health Inc.
1.77%		80.7%52,898$12.48M
39
UBER
Uber Technologies Inc
1.77%		82.5%172,503$12.52M
40
BKNG
Booking Holdings, Inc.
1.75%		84.2%70,805$12.34M
41
CNC
Centene
1.75%		86.0%188,401$12.32M
42—Cigna Corp.
1.69%		87.7%42,373$11.90M
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.63%		89.3%65,084$11.53M
44
ZTS
Zoetis Inc, Class A
1.61%		90.9%156,230$11.38M
45—Vistra Energy Corp.
1.55%		92.5%74,123$10.90M
46
LEN
Lennar Corp. Class A
1.51%		94.0%136,952$10.67M
47
QCOM
Qualcomm Inc.
1.49%		95.5%59,370$10.50M
48—Toll Bros Inc
1.48%		97.0%79,057$10.47M
49
SNDK
Sandisk Corp
1.47%		98.4%6,124$10.37M
50
NRG
-
1.39%		99.8%87,594$9.78M
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SMRI ETF All Holdings

SMRI holdings total 52 positions. The top 10 holdings account for 25.4% of the fund, led by Veeva Systems Inc at 2.8%, Workday, Inc., Class A at 2.7%, Salesforce Inc Crm Us Equity at 2.7%.

SMRI portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 24.4%.

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

Compare SMRI

SMRI vs SPYSMRI vs QQQSMRI vs VOOSMRI vs VTISMRI vs IVVSMRI vs SCHDSMRI vs VYMSMRI vs VXUS

SMRI ETF Holdings

52 of 52 holdings

  • 1

    Veeva Systems Inc

    VEEVInformation Technology
    2.80%
  • 2

    Workday, Inc., Class A

    WDAYInformation Technology
    2.72%
  • 3

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.69%
  • 4

    Marathon Petroleum Corp

    MPCEnergy
    2.69%
  • 5

    Valero Energy

    VLOEnergy
    2.68%
  • 6

    Phillips 66

    PSXEnergy
    2.57%
  • 7

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.49%
  • 8

    Accenture Plc

    ACNInformation Technology
    2.39%
  • 9

    Gen Digital Inc

    GENInformation Technology
    2.20%
  • 10

    Newmont Corp Common

    NEMMaterials
    2.20%
  • 11

    Adobe Systems

    ADBEInformation Technology
    2.14%
  • 12

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.13%
  • 13

    Coeur Mining Inc

    CDEMaterials
    2.13%
  • 14

    Permian Resource

    PREnergy
    2.11%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.10%
  • 16

    Leidos Holdings, Inc.

    LDOSIndustrials
    2.10%
  • 17

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.07%
  • 18

    Merck & Company Inc

    MRKHealth Care
    2.07%
  • 19

    Intuit, Inc.

    INTUInformation Technology
    2.06%
  • 20

    Airbnb Inc

    ABNBConsumer Discretionary
    2.06%
  • 21

    Roper Technologies Inc.

    ROPIndustrials
    2.01%
  • 22

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    2.01%
  • 23

    Incyte Corp.

    INCYHealth Care
    2.00%
  • 24

    Paychex, Inc.

    PAYXIndustrials
    2.00%
  • 25

    Netapp Inc

    NTAPInformation Technology
    1.98%
  • 26

    Devon Energy Corporation

    DVNEnergy
    1.97%
  • 27

    Resmed Inc.

    RMDHealth Care
    1.96%
  • 28

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.95%
  • 29

    Mckesson Corp.

    MCKHealth Care
    1.90%
  • 30

    Zoom Communications Inc

    ZMInformation Technology
    1.89%
  • 31

    Eog Resources Inc

    EOGEnergy
    1.87%
  • 32

    Omnicom Group Inc.

    OMCCommunication Services
    1.86%
  • 33

    Diamondback Energy, Inc.

    FANGEnergy
    1.86%
  • 34

    Expand Energy Corp

    EXEEnergy
    1.85%
  • 35

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.83%
  • 36

    EQT Corp.

    EQTEnergy
    1.82%
  • 37

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.80%
  • 38

    Cardinal Health Inc.

    CAHHealth Care
    1.77%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    1.77%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.75%
  • 41

    Centene

    CNCHealth Care
    1.75%
  • 42

    Cigna Corp.

    CIFinancials
    1.69%
  • 43

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.63%
  • 44

    Zoetis Inc, Class A

    ZTSHealth Care
    1.61%
  • 45

    Vistra Energy Corp.

    VSTUtilities
    1.55%
  • 46

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.51%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    1.49%
  • 48

    Toll Bros Inc

    TOLConsumer Discretionary
    1.48%
  • 49

    Sandisk Corporation

    SNDKUnknown
    1.47%
  • 50

    Nrg Energy

    NRGUtilities
    1.39%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 52

    Other Assets And Liabilities

    Other
    0.01%