Bushido Capital US SMID Cap Equity ETF (RNIN) Holdings
RNIN holdings summary
as of Oct 23, 2026- Holdings
- 81 positions listed
- Top 10 weight
- 14.5% of net assets
- Effective holdings
- 79 equal-weight equivalent
- Largest holding
- BLKB 1.52% Blackbaud, Inc.
- Annual turnover
- — of the portfolio traded
All RNIN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud, Inc. | Technology | 1.52% | $3.2M | $2.34B | 16.1 |
| 2 | PINS | Pinterest, Inc | Communication Services | 1.48% | $3.1M | $12.41B | 64.4 |
| 3 | CXM | Sprinklr, Inc. | Technology | 1.48% | $3.1M | $1.35B | 64.8 |
| 4 | YOU | Clear Secure, Inc. | Technology | 1.47% | $3.1M | $4.52B | 29.5 |
| 5 | GLOB | Globant S.A. | Technology | 1.45% | $3.1M | $1.71B | 15.5 |
| 6 | DOCU | DocuSign, Inc. | Technology | 1.43% | $3.0M | $13.95B | 45.5 |
| 7 | IT | Gartner, Inc. | Technology | 1.42% | $3.0M | $12.97B | 18.6 |
| 8 | FRSH | Freshworks Inc. | Technology | 1.42% | $3.0M | $3.59B | 21.8 |
| 9 | SM | SM Energy Company | Energy | 1.40% | $3.0M | $9.40B | 7.0 |
| 10 | EPAM | EPAM Systems, Inc. | Technology | 1.38% | $2.9M | $6.30B | 16.6 |
| 11 | LYFT | Lyft, Inc. | Technology | 1.38% | $2.9M | $6.37B | 2.5 |
| 12 | VNOM | Viper Energy Partners LP | Energy | 1.38% | $2.9M | $16.17B | — |
| 13 | G | Genpact Limited | Technology | 1.37% | $2.9M | $6.23B | 11.1 |
| 14 | ETSY | Etsy, Inc. | Consumer Cyclical | 1.37% | $2.9M | $7.81B | 24.9 |
| 15 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 1.37% | $2.9M | $11.67B | 12.1 |
| 16 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.36% | $2.9M | $5.96B | 8.6 |
| 17 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.36% | $2.9M | $34.68B | 18.0 |
| 18 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.35% | $2.9M | $11.83B | 27.2 |
| 19 | MGY | Magnolia Oil & Gas Corporation | Energy | 1.35% | $2.9M | $6.96B | 11.1 |
| 20 | KR | The Kroger Co. | Consumer Defensive | 1.34% | $2.8M | $37.58B | 35.4 |
| 21 | RPD | Rapid7, Inc. | Technology | 1.34% | $2.8M | $849.9M | 40.7 |
| 22 | VRSK | Verisk Analytics, Inc. | Industrials | 1.32% | $2.8M | $24.85B | 29.3 |
| 23 | OSCR | Oscar Health, Inc. | Healthcare | 1.31% | $2.8M | $9.84B | 24.7 |
| 24 | LRN | Stride, Inc. | Consumer Defensive | 1.30% | $2.8M | $3.42B | 11.5 |
| 25 | CHRD | Chord Energy Corporation | Energy | 1.29% | $2.7M | $8.45B | 10.4 |
| 26 | HUBS | HubSpot, Inc. | Technology | 1.29% | $2.7M | $11.52B | 82.5 |
| 27 | WDAY | Workday, Inc. | Technology | 1.29% | $2.7M | $45.99B | 38.9 |
| 28 | MMS | Maximus, Inc. | Industrials | 1.28% | $2.7M | $3.22B | 9.1 |
| 29 | CNXC | Concentrix Corporation | Technology | 1.28% | $2.7M | $1.70B | — |
| 30 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1.28% | $2.7M | $23.30B | 15.1 |
| 31 | GAP | The Gap, Inc. | Consumer Cyclical | 1.28% | $2.7M | $8.12B | 7.0 |
| 32 | MTCH | Match Group, Inc. | Communication Services | 1.27% | $2.7M | $10.02B | 15.2 |
| 33 | GDDY | GoDaddy Inc. | Technology | 1.27% | $2.7M | $13.42B | 15.8 |
| 34 | DBX | Dropbox, Inc. | Technology | 1.26% | $2.7M | $7.73B | 19.7 |
| 35 | NTCT | NetScout Systems, Inc. | Technology | 1.26% | $2.7M | $2.77B | 23.4 |
| 36 | DHT | DHT Holdings, Inc. | Energy | 1.25% | $2.7M | $3.81B | 8.0 |
| 37 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 1.25% | $2.7M | $1.08B | 93.2 |
| 38 | PARR | Par Pacific Holdings, Inc. | Energy | 1.25% | $2.6M | $4.18B | 4.9 |
| 39 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 1.25% | $2.6M | $2.29B | 37.3 |
| 40 | CRGY | Crescent Energy Company | Energy | 1.25% | $2.6M | $5.42B | 125.2 |
| 41 | UPWK | Upwork Inc. | Communication Services | 1.24% | $2.6M | $1.05B | 10.9 |
| 42 | NXST | Nexstar Media Group, Inc | Communication Services | 1.24% | $2.6M | $5.07B | 31.2 |
| 43 | NTAP | NetApp, Inc. | Technology | 1.23% | $2.6M | $40.03B | 28.7 |
| 44 | INSW | International Seaways, Inc. | Energy | 1.23% | $2.6M | $5.45B | 7.0 |
| 45 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 1.23% | $2.6M | $8.93B | 11.7 |
| 46 | NAT | Nordic American Tankers Limited | Energy | 1.23% | $2.6M | $1.62B | 13.0 |
| 47 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 1.23% | $2.6M | $11.25B | 8.0 |
| 48 | BILL | Bill.com Holdings, Inc. | Technology | 1.22% | $2.6M | $3.89B | — |
| 49 | DOX | Amdocs Limited | Technology | 1.22% | $2.6M | $6.27B | 14.3 |
| 50 | PNR | Pentair plc | Industrials | 1.21% | $2.6M | $8.53B | 13.8 |
| 51 | UHS | Universal Health Services, Inc. | Healthcare | 1.20% | $2.6M | $10.91B | 7.6 |
| 52 | RNG | RingCentral, Inc. | Technology | 1.19% | $2.5M | $6.30B | 60.4 |
| 53 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 1.19% | $2.5M | $12.32B | 10.8 |
| 54 | DAR | Darling Ingredients Inc. | Consumer Defensive | 1.19% | $2.5M | $9.68B | 16.5 |
| 55 | PEGA | Pegasystems Inc. | Technology | 1.18% | $2.5M | $5.68B | 19.5 |
| 56 | XYZ | Block, Inc | Technology | 1.17% | $2.5M | $46.80B | 139.1 |
| 57 | YELP | Yelp Inc | Communication Services | 1.17% | $2.5M | $1.08B | 9.6 |
| 58 | CHWY | Chewy, Inc. | Consumer Cyclical | 1.17% | $2.5M | $8.43B | 32.3 |
| 59 | GNTX | Gentex Corporation | Consumer Cyclical | 1.17% | $2.5M | $4.43B | 11.1 |
| 60 | CARG | CarGurus, Inc. | Communication Services | 1.16% | $2.5M | $2.70B | 16.1 |
| 61 | TTD | The Trade Desk, Inc. | Communication Services | 1.16% | $2.5M | $5.78B | 14.7 |
| 62 | LEN | Lennar Corporation | Consumer Cyclical | 1.16% | $2.4M | $18.34B | 14.6 |
| 63 | TNK | Teekay Tankers Ltd. | Energy | 1.15% | $2.4M | $3.36B | 5.8 |
| 64 | ALGN | Align Technology, Inc. | Healthcare | 1.15% | $2.4M | $10.46B | 25.6 |
| 65 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.15% | $2.4M | $33.22B | 61.4 |
| 66 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 1.14% | $2.4M | $2.21B | 12.2 |
| 67 | CRUS | Cirrus Logic, Inc. | Technology | 1.14% | $2.4M | $5.41B | 13.1 |
| 68 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 1.13% | $2.4M | $5.29B | 20.5 |
| 69 | LPG | Dorian LPG Ltd. | Energy | 1.11% | $2.4M | $2.29B | 7.1 |
| 70 | INDV | Indivior PLC | Healthcare | 1.11% | $2.4M | $3.83B | 11.6 |
| 71 | CENX | Century Aluminum Company | Basic Materials | 1.11% | $2.4M | $3.47B | 6.1 |
| 72 | MTH | Meritage Homes Corporation | Consumer Cyclical | 1.11% | $2.3M | $3.86B | 12.4 |
| 73 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 1.10% | $2.3M | $3.05B | 6.4 |
| 74 | CROX | Crocs, Inc. | Consumer Cyclical | 1.10% | $2.3M | $5.90B | 10.8 |
| 75 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 1.09% | $2.3M | $1.66B | 15.6 |
| 76 | TPC | Tutor Perini Corporation | Industrials | 1.09% | $2.3M | $4.09B | 33.5 |
| 77 | NVR | NVR, Inc. | Consumer Cyclical | 1.09% | $2.3M | $15.78B | 15.4 |
| 78 | NUTX | Nutex Health, Inc. | Healthcare | 1.08% | $2.3M | $1.27B | 7.4 |
| 79 | AMRK_old | Amark Preci | Financial Services | 1.06% | $2.2M | — | — |
| 80 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 1.00% | $2.1M | $10.58B | 147.8 |
| 81 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.04% | $82,786.91 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($211.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RNIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.7% | 24 | BLKB, CXM, YOU |
| Consumer Cyclical | 22.0% | 18 | ETSY, DECK, HRB |
| Energy | 13.9% | 11 | SM, VNOM, MGY |
| Communication Services | 9.9% | 8 | PINS, MTCH, UPWK |
| Healthcare | 9.1% | 8 | OSCR, UHS, ALGN |
| Industrials | 6.1% | 5 | VRSK, MMS, BAH |
| Consumer Defensive | 5.1% | 4 | KR, LRN, DLTR |
| Basic Materials | 1.1% | 1 | CENX |
| Financial Services | 1.1% | 1 | AMRK_old |
| Other | 0.0% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
RNIN top industries
RNIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.5% | 34 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 74 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 17 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 7 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RNIN portfolio
Bushido Capital US SMID Cap Equity ETF holds 81 positions. The ten largest make up 14.5% of the fund and the top 50 65.9%, so it behaves like a portfolio of about 79 equally weighted stocks. The biggest positions are Blackbaud, Inc. (1.52%), Pinterest, Inc (1.48%), Sprinklr, Inc. (1.48%), Clear Secure, Inc. (1.47%), Globant S.A. (1.45%).
By sector, Technology is 31.7%, Consumer Cyclical is 22.0%, Energy is 13.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: RNIN chart, RNIN performance, RNIN dividends, RNIN valuation, RNIN overview.
RNIN holdings FAQ
How many holdings does RNIN have?
RNIN holds 81 positions as of October 23, 2026.
What are the top 10 holdings of RNIN?
The ten largest holdings are Blackbaud, Inc. (1.52%), Pinterest, Inc (1.48%), Sprinklr, Inc. (1.48%), Clear Secure, Inc. (1.47%), Globant S.A. (1.45%), DocuSign, Inc. (1.43%), Gartner, Inc. (1.42%), Freshworks Inc. (1.42%), SM Energy Company (1.40%), EPAM Systems, Inc. (1.38%). Together they are 14.5% of the fund.
What percentage of RNIN is Blackbaud, Inc.?
Blackbaud, Inc. is the largest holding at 1.52% of net assets, about $3.2M of the fund's $211.7M.
Which sector is the largest in RNIN?
Technology is the largest sector at 31.7%, followed by Consumer Cyclical (22.0%) and Energy (13.9%), based on the sectors of the individual holdings.
How concentrated is RNIN?
The top 10 holdings are 14.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RNIN behaves like a portfolio of about 79 equally weighted stocks.