SMRI Holdings: Bushido Capital US Equity Top Holdings
NASDAQ: SMRIBushido CapitalMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMRI portfolio concentration
The Bushido Capital US Equity ETF (SMRI) reports 10 holdings. Its biggest position is United Therapeutics Corp (UTHR) at 2.27% of assets. The top 10 holdings account for 20.8% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SMRI behaves like an equal-weighted fund of about 231 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SMRI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | UTHRUnited Therapeutics Corp | 2.27% |
| 2 | TPRTapestry Inc | 2.08% |
| 3 | XOMExxonMobil Holdings Corp | 2.07% |
| 4 | ACNAccenture PLC Class A | 2.07% |
| 5 | ADBEAdobe Inc | 2.06% |
| 6 | ZMZoom Communications Inc | 2.06% |
| 7 | WDAYWorkday Inc Class A | 2.05% |
| 8 | CNCCentene Corp | 2.05% |
| 9 | ABNBAirbnb Inc Ordinary Shares - Class A | 2.05% |
| 10 | MPCMarathon Petroleum Corp | 2.04% |