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Fund holdings · Bushido Capital US Equity ETF

SMRI holdings: all 50 positions

SMRI held 50 positions as of Jul 31, 2026. Tenet Healthcare Corp is the largest at 2.57%; the top 10 are 23.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
THC 2.57%50 positionsSNDK 1.13%
23.4%
top 10 together
2.57%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
SMRI’s 50 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tenet Healthcare CorpTHC2.57%
2Workday IncWDAY2.52%
3Accenture PLCACN2.38%
4Veeva Systems IncVEEV2.33%
5Valero Energy CorpVLO2.33%
6Marathon Petroleum CorpMPC2.32%
7Adobe IncADBE2.31%
8Phillips 66PSX2.25%
9Intuit IncINTU2.23%
10Expedia Group IncEXPE2.21%
11Automatic Data Processing IncADP2.21%
12Salesforce IncCRM2.18%
13Roper Technologies IncROP2.17%
14Paychex IncPAYX2.17%
15Regeneron Pharmaceuticals IncREGN2.16%
16Gen Digital IncGEN2.15%
17Incyte CorpINCY2.07%
18Booking Holdings IncBKNG2.07%
19NetApp IncNTAP2.05%
20Zoom Communications IncZM2.04%
21Permian Resources CorpPR2.03%
22ExxonMobil Holdings CorpXOM2.02%
23Jazz Pharmaceuticals PLCJAZZ2.02%
24EOG Resources IncEOG2.02%
25ResMed IncRMD2.01%
26ConocoPhillipsCOP2.00%
27Leidos Holdings IncLDOS2.00%
28Airbnb IncABNB1.99%
29Merck & Co IncMRK1.99%
30Omnicom Group IncOMC1.97%
31McKesson CorpMCK1.97%
32Diamondback Energy IncFANG1.96%
33Royalty Pharma PLCRPRX1.94%
34Expand Energy CorpEXE1.92%
35Devon Energy CorpDVN1.90%
36EQT CorpEQT1.88%
37Uber Technologies IncUBER1.84%
38Cardinal Health IncCAH1.84%
39Zoetis IncZTS1.83%
40Cigna Group/TheCI1.79%
41NRG Energy IncNRG1.78%
42Centene CorpCNC1.78%
43Toll Brothers IncTOL1.75%
44Newmont CorpNEM1.75%
45Lennar CorpLEN1.71%
46T-Mobile US IncTMUS1.70%
47Coeur Mining IncCDE1.67%
48Vistra CorpVST1.66%
49QUALCOMM IncQCOM1.33%
50Sandisk CorpSNDK1.13%
Cash and other net assets0.10%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBushido Capital US Equity ETF
Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together23.4%
Cash and other net assets0.10%

By country

United States93.6%
Ireland4.4%
United Kingdom1.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SMRI fund page→Overlap of SMRI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMRI, data as of Jul 31, 2026. https://etfiq.com/funds/smri/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.