SMRI holdings
All 51 positions of Bushido Capital US Equity ETF.
Positions
51
Top 10 weight
25.2%
Effective holdings
48.7
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
7.3%
Asset mix
Sectors
93% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CNCCentene Corporation | Equity | 3.05% | $17M | 307,327 | US |
| 2 | ONON Semiconductor Corp | Equity | 3.02% | $16M | 161,939 | US |
| 3 | SNDKSandisk Corporation Common Stock | Equity | 2.95% | $16M | 14,563 | US |
| 4 | QCOMQualcomm Inc | Equity | 2.60% | $14M | 78,209 | US |
| 5 | HUMHumana Inc. | Equity | 2.54% | $14M | 58,016 | US |
| 6 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 2.37% | $13M | 131,860 | US |
| 7 | DELLDell Technologies Inc. | Equity | 2.25% | $12M | 58,237 | US |
| 8 | TWLOTwilio Inc. | Equity | 2.22% | $12M | 81,186 | US |
| 9 | VLOValero Energy Corporation | Equity | 2.11% | $11M | 45,269 | US |
| 10 | NEMNewmont Corporation | Equity | 2.11% | $11M | 102,667 | US |
| 11 | CDWCDW Corporation | Equity | 2.09% | $11M | 82,427 | US |
| 12 | FFIVF5, Inc. Common Stock | Equity | 2.08% | $11M | 34,788 | US |
| 13 | SLBSLB Limited | Equity | 2.08% | $11M | 197,876 | US |
| 14 | Royalty Pharma PLC | Equity | 2.04% | $11M | 220,209 | GB |
| 15 | Everest Group Ltd | Equity | 2.03% | $11M | 30,844 | BM |
| 16 | CIThe Cigna Group | Equity | 2.01% | $11M | 37,417 | US |
| 17 | FOXAFox Corporation Class A Common Stock | Equity | 2.01% | $11M | 171,118 | US |
| 18 | NTAPNetApp, Inc | Equity | 2.00% | $11M | 97,609 | US |
| 19 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 2.00% | $11M | 77,143 | US |
| 20 | EXPEExpedia Group, Inc. Common Stock | Equity | 1.98% | $11M | 43,173 | US |
| 21 | INCYIncyte Genomics Inc | Equity | 1.96% | $11M | 111,283 | US |
| 22 | SNASnap-on Incorporated | Equity | 1.96% | $11M | 27,677 | US |
| 23 | NBIXNeurocrine Biosciences Inc | Equity | 1.95% | $11M | 79,947 | US |
| 24 | PRPermian Resources Corporation | Equity | 1.95% | $11M | 487,135 | US |
| 25 | TOLToll Brothers, Inc. | Equity | 1.93% | $10M | 73,363 | US |
| 26 | FANGDiamondback Energy, Inc. | Equity | 1.93% | $10M | 50,721 | US |
| 27 | ADBEAdobe Inc. | Equity | 1.92% | $10M | 42,231 | US |
| 28 | PAYXPaychex Inc | Equity | 1.91% | $10M | 111,784 | US |
| 29 | UBERUber Technologies, Inc. | Equity | 1.91% | $10M | 138,180 | US |
| 30 | NRGNRG Energy, Inc. | Equity | 1.89% | $10M | 65,609 | US |
| 31 | DECKDeckers Outdoor Corp | Equity | 1.89% | $10M | 99,780 | US |
| 32 | OMCOmnicom Group Inc. | Equity | 1.89% | $10M | 133,162 | US |
| 33 | ADPAutomatic Data Processing | Equity | 1.87% | $10M | 47,814 | US |
| 34 | LVSLas Vegas Sands Corp. | Equity | 1.86% | $10M | 183,921 | US |
| 35 | CDECoeur Mining, Inc. | Equity | 1.82% | $9.9M | 548,808 | US |
| 36 | LENLennar Corporation Class A | Equity | 1.82% | $9.8M | 108,852 | US |
| 37 | NVRNVR, Inc. | Equity | 1.81% | $9.8M | 1,546 | US |
| 38 | BKNGBooking Holdings Inc. Common Stock | Equity | 1.80% | $9.8M | 57,965 | US |
| 39 | OKTAOkta, Inc. Class A Common Stock | Equity | 1.78% | $9.6M | 130,525 | US |
| 40 | LDOSLeidos Holdings, Inc. | Equity | 1.77% | $9.6M | 64,144 | US |
| 41 | WDAYWorkday, Inc. Class A Common Stock | Equity | 1.76% | $9.5M | 77,699 | US |
| 42 | MRKMerck & Co., Inc. | Equity | 1.75% | $9.5M | 86,939 | US |
| 43 | CRMSalesforce, Inc. | Equity | 1.73% | $9.4M | 53,031 | US |
| 44 | EXEExpand Energy Corporation Common Stock | Equity | 1.72% | $9.3M | 91,035 | US |
| 45 | Accenture PLC | Equity | 1.67% | $9.1M | 50,661 | IE |
| 46 | THCTenet Healthcare Corporation New | Equity | 1.66% | $9.0M | 50,753 | US |
| 47 | VEEVVeeva Systems Inc. | Equity | 1.63% | $8.8M | 56,423 | US |
| 48 | CTSHCognizant Technology Solutions | Equity | 1.63% | $8.8M | 166,869 | US |
| 49 | Aptiv PLC | Equity | 1.57% | $8.5M | 140,588 | JE |
| 50 | LULUlululemon athletica inc. | Equity | 1.56% | $8.4M | 61,304 | US |
| 51 | First American Government Obligations Fund | Cash | 0.19% | $1.0M | 1,047,039 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | CNCCentene Corp | — | 3.05% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ONON Semiconductor Corp | — | 3.02% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | SNDKSandisk Corp/DE | — | 2.95% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | TWLOTwilio Inc | — | 2.22% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | FTNTFortinet Inc | 2.19% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CTRACoterra Energy Inc | 2.17% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | DVNDevon Energy Corp | 2.15% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CVXChevron Corp | 2.14% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CDWCDW Corp/DE | — | 2.09% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CAHCardinal Health Inc | 2.09% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | RenaissanceRe Holdings Ltd | 2.08% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | MLIMueller Industries Inc | 2.06% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | DXCMDexcom Inc | 2.05% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | AMGNAmgen Inc | 2.04% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | UTHRUnited Therapeutics Corp | 2.02% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | FOXAFox Corp | — | 2.01% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | MPCMarathon Petroleum Corp | 1.98% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | PHMPulteGroup Inc | 1.98% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | NBIXNeurocrine Biosciences Inc | — | 1.95% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PRPermian Resources Corp | — | 1.95% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CSLCarlisle Cos Inc | 1.94% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | GENGEN DIGITAL INC | 1.94% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | DHIDR Horton Inc | 1.92% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | GDDYGoDaddy Inc | 1.92% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | PYPLPayPal Holdings Inc | 1.92% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PAYXPaychex Inc | — | 1.91% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | UBERUber Technologies Inc | — | 1.91% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | DECKDeckers Outdoor Corp | — | 1.89% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | DOCUDocusign Inc | 1.89% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | TXTTextron Inc | 1.88% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ADPAutomatic Data Processing Inc | — | 1.87% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | LVSLas Vegas Sands Corp | — | 1.86% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | ITGartner Inc | 1.85% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CDECOEUR MINING INC. | — | 1.82% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | LENLennar Corp | — | 1.82% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | NVRNVR Inc | — | 1.81% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | OKTAOkta Inc | — | 1.78% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | PINSPinterest Inc | 1.78% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | LDOSLeidos Holdings Inc | — | 1.77% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | EXEExpand Energy Corp | — | 1.72% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | VEEVVeeva Systems Inc | — | 1.63% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | LULULululemon Athletica Inc | — | 1.56% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | HUMHumana Inc | 1.47% | 2.54% | +48.2% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | QCOMQUALCOMM Inc | 1.97% | 2.60% | +15.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CTSHCognizant Technology Solutions Corp | 1.97% | 1.63% | +33.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | FANGDiamondback Energy Inc | 2.17% | 1.93% | −26.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | Accenture PLC | 1.89% | 1.67% | +35.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CRMSalesforce Inc | 1.94% | 1.73% | +11.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | NEMNewmont Corp | 1.91% | 2.11% | +16.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | WDAYWorkday Inc | 1.95% | 1.76% | +35.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | VLOValero Energy Corp | 1.92% | 2.11% | −17.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | DELLDell Technologies Inc | 2.06% | 2.25% | −37.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | BKNGBooking Holdings Inc | 1.98% | 1.80% | +12.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | ADBEAdobe Inc | 2.03% | 1.92% | +17.2% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | Royalty Pharma PLC | 2.13% | 2.04% | −17.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | FFIVF5 Inc | 2.12% | 2.08% | −13.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | NTAPNetApp Inc | 2.04% | 2.00% | −11.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | EXPEExpedia Group Inc | 1.97% | 1.98% | +11.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.