SMRI ETF top 10 holdings are 23.3% of the fund as of Jul 28, 2026

SMRI ETF top 10 holdings are 23.3% of the fund as of Jul 28, 2026
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SMRI holds 23.3% of its assets in its 10 largest positions as of Jul 28, 2026. SMRI is Bushido Capital US Equity ETF.

Showing the top 10 of 52 holdings · as of Jul 28, 2026
Top 10 weight
23.34%
SMRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
2.66%		2.7%64,829$17.03MHealth CareHealthcare Services
2
WDAY
Workday, Inc., Class AInfo Tech · Software
2.52%		5.2%100,987$16.13MInfo TechSoftware
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
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalDigital HealthPharmaceuticalsDigital AdvertisingCybersecurityBiotechnology

SMRI ETF Top Holdings

SMRI holdings top 10 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

SMRI vs SPYSMRI vs QQQSMRI vs VOOSMRI vs VTISMRI vs IVVSMRI vs SCHDSMRI vs VYMSMRI vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 23.34%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.66%
2WDAYWorkday, Inc., Class AInformation Technology2.52%
3ACNAccenture PlcInformation Technology2.37%
4VEEVVeeva Systems IncInformation Technology2.31%
5ADBEAdobe SystemsInformation Technology2.30%
6INCYIncyte Corp.Health Care2.26%
7MPCMarathon Petroleum CorpEnergy2.25%
8VLOValero EnergyEnergy2.23%
9EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.23%
10PAYXPaychex, Inc.Industrials2.21%
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Holdings Distribution

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