SMRI ETF
$45.67
Bushido Capital US Equity ETF
AUM$640M
TER0.71%
Holdings52
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See the full sector breakdown of SMRI
Sector concentration, industry allocation and the exact weight of every sector.
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SMRI ETF Sector Allocation
SMRI sector allocation breaks down across Information Technology (32.1%), Consumer Discretionary (17.3%), Health Care (10.4%), Energy (9.6%), Financials (8.5%). 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 geographic allocation shows country exposure. SMRI overlap calculator reveals how sector exposure compares with other funds.