SMRI ETF

SMRI ETF
$47.31
See how much of SMRI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SMRI holds 22.3% of its assets in its 10 largest positions as of Oct 15, 2026. SMRI is Bushido Capital US Equity ETF.

Showing the top 10 of 52 holdings · as of Oct 15, 2026
Top 10 weight
22.33%
SMRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
2.38%		2.4%34,519$16.46MEnergyOil & Gas
2
ACN
Accenture PlcInfo Tech · IT Services
2.33%		4.7%75,374$16.10MInfo TechIT Services
Sector and industry · Pro
3—Vistra Energy Corp.
2.31%		7.0%98,265$15.95M
4
PSX
Phillips 66
2.26%		9.3%53,199$15.57M
5
CNC
Centene
2.20%		11.5%220,623$15.19M
6
UTHR
United Therapeutics Corp
2.20%		13.7%27,944$15.18M
7
COP
Conocophillips
2.18%		15.9%107,021$15.08M
8
MCK
Mckesson Corp.
2.17%		18.0%15,607$15.01M
9
EOG
Eog Resources Inc
2.15%		20.2%97,017$14.86M
10—Zoom Video Communications Inc. Class A
2.15%		22.3%151,314$14.85M
More holdings · Pro
FundXLS Pro
See the other 42 holdings of SMRI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyManaged CareHealth InsuranceDigital HealthBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologySupply ChainInfrastructureCloud ComputingInternet & Digital

SMRI ETF Top Holdings

SMRI holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Marathon Petroleum Corp. at 2.4%, Accenture Plc at 2.3%, Vistra Energy Corp. at 2.3%.

SMRI portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 25.6%.

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: 22.33%
#TickerNameIndustryWeightAllocation
1MPCMarathon Petroleum Corp.Energy2.38%
2ACNAccenture PlcInformation Technology2.33%
3VSTVistra Energy Corp.Utilities2.31%
4PSXPhillips 66Energy2.26%
5CNCCenteneHealth Care2.20%
6UTHRUnited Therapeutics CorpHealth Care2.20%
7COPConocophillips Common Stock USD 0.01Energy2.18%
8MCKMckesson Corp.Health Care2.17%
9EOGEog Resources IncEnergy2.15%
10ZMZoom Video Communications Inc. Class AInformation Technology2.15%
Want to see all 52 holdings?

Holdings Distribution

Loading chart...