SMRI ETF

SMRI ETF
$46.97
See how much of SMRI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is SMRI's largest sector at 25.3% of the fund as of Aug 31, 2026. SMRI is Bushido Capital US Equity ETF.

FundXLS Pro
See the full sector breakdown of SMRI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMRI ETF Sector Allocation

SMRI sector allocation breaks down across Information Technology (25.3%), Energy (20.3%), Health Care (19.3%), Consumer Discretionary (9.4%), Industrials (6.5%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMRI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMRI by country shows geographic exposure. SMRI overlap reveals how sector exposure compares with other funds.

SMRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.33%
  • 2Energy
    20.26%
  • 3Health Care
    19.27%
  • 4Consumer Discretionary
    9.42%
  • 5Industrials
    6.48%
  • 6Communication Services
    5.41%
  • 7Materials
    4.25%
  • 8Financials
    3.59%
  • 9Utilities
    2.73%

Industry Breakdown (Top 15)

Application Software
17.4%
7 holdings
Oil & Gas Exploration & Production
11.0%
6 holdings
Pharmaceuticals
9.5%
5 holdings
Oil & Gas Refining & Marketing
7.3%
3 holdings
Internet & Direct Marketing Retail
6.3%
3 holdings
Gold
4.3%
2 holdings
Health Care Distributors
3.6%
2 holdings
Homebuilding
3.1%
2 holdings
IT Consulting & Other Services
2.5%
1 holding
Health Care Services
2.4%
1 holding
Aerospace & Defense
2.2%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding
Human Resource & Employment Services
2.1%
1 holding
Industrial Conglomerates
2.1%
1 holding
Health Care Equipment
2.1%
1 holding