Bushido Capital US Equity ETF (SMRI) Holdings
SMRI holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 23.0% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- ACN 2.74% Accenture plc
- Annual turnover
- 0.0% of the portfolio traded
All SMRI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.74% | $20.5M | $140.55B | 16.9 |
| 2 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2.43% | $18.2M | $29.74B | 14.2 |
| 3 | ADSK | Autodesk, Inc. | Technology | 2.35% | $17.6M | $50.14B | 31.1 |
| 4 | INTU | Intuit Inc. | Technology | 2.35% | $17.6M | $86.89B | 19.8 |
| 5 | CAH | Cardinal Health, Inc. | Healthcare | 2.22% | $16.6M | $58.83B | 35.1 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 2.21% | $16.5M | $1.12T | 42.2 |
| 7 | COP | ConocoPhillips | Energy | 2.20% | $16.5M | $176.01B | 19.4 |
| 8 | EOG | EOG Resources, Inc. | Energy | 2.19% | $16.4M | $82.88B | 12.3 |
| 9 | UTHR | United Therapeutics Corporation | Healthcare | 2.19% | $16.4M | $22.87B | 19.1 |
| 10 | MPC | Marathon Petroleum Corporation | Energy | 2.16% | $16.2M | $134.25B | 16.6 |
| 11 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.16% | $16.2M | $34.68B | 18.0 |
| 12 | WDAY | Workday, Inc. | Technology | 2.14% | $16.1M | $45.99B | 38.9 |
| 13 | ADBE | Adobe Inc. | Technology | 2.14% | $16.1M | $95.43B | 13.7 |
| 14 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.14% | $16.0M | $104.01B | 39.6 |
| 15 | OMC | Omnicom Group Inc. | Communication Services | 2.14% | $16.0M | $22.10B | 212.0 |
| 16 | CI | Cigna Corporation | Healthcare | 2.12% | $15.9M | $79.88B | 12.5 |
| 17 | CNC | Centene Corporation | Healthcare | 2.12% | $15.9M | $34.16B | — |
| 18 | ZTS | Zoetis Inc. | Healthcare | 2.12% | $15.9M | $32.80B | 13.1 |
| 19 | LDOS | Leidos Holdings, Inc. | Technology | 2.11% | $15.9M | $15.67B | 11.7 |
| 20 | RPRX | Royalty Pharma plc | Healthcare | 2.11% | $15.8M | $35.22B | 32.4 |
| 21 | MCK | McKesson Corporation | Healthcare | 2.10% | $15.7M | $117.15B | 26.9 |
| 22 | ZM | Zoom Video Communications, Inc. | Technology | 2.06% | $15.5M | $27.48B | 8.7 |
| 23 | PSX | Phillips 66 | Energy | 2.06% | $15.5M | $116.98B | 16.8 |
| 24 | IBM | International Business Machines Corporation | Technology | 2.06% | $15.5M | $218.71B | 20.6 |
| 25 | FOXA | Fox Corporation | Communication Services | 2.06% | $15.5M | $27.05B | 16.7 |
| 26 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 2.06% | $15.4M | $81.41B | 19.6 |
| 27 | XOM | Exxon Mobil Corporation | Energy | 2.04% | $15.3M | $735.95B | 23.0 |
| 28 | CRM | Salesforce, Inc. | Technology | 2.02% | $15.2M | $198.10B | 22.0 |
| 29 | FANG | Diamondback Energy, Inc. | Energy | 1.99% | $14.9M | $57.11B | 38.8 |
| 30 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.97% | $14.8M | $122.81B | 18.1 |
| 31 | VST | Vistra Corp. | Utilities | 1.96% | $14.7M | $51.02B | 25.6 |
| 32 | DVN | Devon Energy Corporation | Energy | 1.95% | $14.6M | $55.80B | 11.1 |
| 33 | THC | Tenet Healthcare Corporation | Healthcare | 1.95% | $14.6M | $21.52B | 10.5 |
| 34 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.89% | $14.2M | $34.48B | 21.8 |
| 35 | LEN | Lennar Corporation | Consumer Cyclical | 1.86% | $14.0M | $18.34B | 14.6 |
| 36 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.86% | $14.0M | $23.85B | 16.5 |
| 37 | TMUS | T-Mobile US, Inc. | Communication Services | 1.82% | $13.6M | $170.66B | 16.6 |
| 38 | UBER | Uber Technologies, Inc. | Technology | 1.82% | $13.6M | $143.69B | 15.4 |
| 39 | GEN | Gen Digital Inc. | Technology | 1.82% | $13.6M | $14.46B | 14.1 |
| 40 | INCY | Incyte Corporation | Healthcare | 1.79% | $13.4M | $22.92B | 14.4 |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.78% | $13.4M | $13.65B | 14.4 |
| 42 | NEM | Newmont Corporation | Basic Materials | 1.76% | $13.2M | $124.97B | 15.0 |
| 43 | NRG | NRG Energy, Inc. | Utilities | 1.74% | $13.1M | $21.81B | 27.2 |
| 44 | NFLX | Netflix, Inc. | Communication Services | 1.71% | $12.8M | $293.68B | 22.2 |
| 45 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.66% | $12.5M | $11.84B | 29.1 |
| 46 | APP | AppLovin Corporation | Communication Services | 1.61% | $12.0M | $89.40B | 20.5 |
| 47 | QCOM | QUALCOMM Incorporated | Technology | 1.60% | $12.0M | $183.79B | 19.9 |
| 48 | MU | Micron Technology, Inc. | Technology | 1.46% | $10.9M | $994.34B | 11.8 |
| 49 | CDE | Coeur Mining, Inc. | Basic Materials | 1.39% | $10.4M | $15.90B | 13.2 |
| 50 | SNDK | Sandisk Corporation | Technology | 1.26% | $9.4M | $187.78B | 17.6 |
| 51 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.10% | $735,673.80 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($749.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMRI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.4% | 15 | ACN, CTSH, ADSK |
| Healthcare | 24.8% | 12 | CAH, LLY, UTHR |
| Energy | 14.6% | 7 | COP, EOG, MPC |
| Consumer Cyclical | 11.7% | 6 | EXPE, ABNB, BKNG |
| Communication Services | 9.3% | 5 | OMC, FOXA, TMUS |
| Basic Materials | 5.0% | 3 | STLD, NEM, CDE |
| Utilities | 3.7% | 2 | VST, NRG |
| Other | 0.1% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
SMRI top industries
SMRI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 9.1% | 43 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.3% | 49 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 8.1% | 14 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.1% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMRI portfolio
Bushido Capital US Equity ETF holds 51 positions. The ten largest make up 23.0% of the fund and the top 50 99.5%, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Accenture plc (2.74%), Cognizant Technology Solutions Corporation (2.43%), Autodesk, Inc. (2.35%), Intuit Inc. (2.35%), Cardinal Health, Inc. (2.22%).
By sector, Technology is 30.4%, Healthcare is 24.8%, Energy is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SMRI chart, SMRI performance, SMRI dividends, SMRI valuation, SMRI overview.
SMRI holdings FAQ
How many holdings does SMRI have?
SMRI holds 51 positions as of October 24, 2026.
What are the top 10 holdings of SMRI?
The ten largest holdings are Accenture plc (2.74%), Cognizant Technology Solutions Corporation (2.43%), Autodesk, Inc. (2.35%), Intuit Inc. (2.35%), Cardinal Health, Inc. (2.22%), Eli Lilly and Company (2.21%), ConocoPhillips (2.20%), EOG Resources, Inc. (2.19%), United Therapeutics Corporation (2.19%), Marathon Petroleum Corporation (2.16%). Together they are 23.0% of the fund.
What percentage of SMRI is Accenture plc?
Accenture plc is the largest holding at 2.74% of net assets, about $20.5M of the fund's $749.9M.
Which sector is the largest in SMRI?
Technology is the largest sector at 30.4%, followed by Healthcare (24.8%) and Energy (14.6%), based on the sectors of the individual holdings.
How concentrated is SMRI?
The top 10 holdings are 23.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMRI behaves like a portfolio of about 49 equally weighted stocks.