{
 "url": "https://etfiq.com/funds/smri/holdings/",
 "section": "funds",
 "title": "SMRI Holdings: All 50 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 50 SMRI holdings with weights, as of Jul 31, 2026. The top 3 are THC 2.57%, WDAY 2.52% and ACN 2.38%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "SMRI",
 "fund": "Bushido Capital US Equity ETF",
 "fund_page": "https://etfiq.com/funds/smri",
 "positions": 50,
 "positions_listed_on_page": 50,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 2.57,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 2,
   "holding": "Workday Inc",
   "ticker": "WDAY",
   "weight_pct": 2.52,
   "page": "https://etfiq.com/holdings/wday/"
  },
  {
   "rank": 3,
   "holding": "Accenture PLC",
   "ticker": "ACN",
   "weight_pct": 2.38,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 4,
   "holding": "Veeva Systems Inc",
   "ticker": "VEEV",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/veev/"
  },
  {
   "rank": 5,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 6,
   "holding": "Marathon Petroleum Corp",
   "ticker": "MPC",
   "weight_pct": 2.32,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 7,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 2.31,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 8,
   "holding": "Phillips 66",
   "ticker": "PSX",
   "weight_pct": 2.25,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 9,
   "holding": "Intuit Inc",
   "ticker": "INTU",
   "weight_pct": 2.23,
   "page": "https://etfiq.com/holdings/intu/"
  },
  {
   "rank": 10,
   "holding": "Expedia Group Inc",
   "ticker": "EXPE",
   "weight_pct": 2.21,
   "page": "https://etfiq.com/holdings/expe/"
  },
  {
   "rank": 11,
   "holding": "Automatic Data Processing Inc",
   "ticker": "ADP",
   "weight_pct": 2.21,
   "page": "https://etfiq.com/holdings/adp/"
  },
  {
   "rank": 12,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 13,
   "holding": "Roper Technologies Inc",
   "ticker": "ROP",
   "weight_pct": 2.17,
   "page": "https://etfiq.com/holdings/rop/"
  },
  {
   "rank": 14,
   "holding": "Paychex Inc",
   "ticker": "PAYX",
   "weight_pct": 2.17,
   "page": "https://etfiq.com/holdings/payx/"
  },
  {
   "rank": 15,
   "holding": "Regeneron Pharmaceuticals Inc",
   "ticker": "REGN",
   "weight_pct": 2.16,
   "page": "https://etfiq.com/holdings/regn/"
  },
  {
   "rank": 16,
   "holding": "Gen Digital Inc",
   "ticker": "GEN",
   "weight_pct": 2.15,
   "page": "https://etfiq.com/holdings/gen/"
  },
  {
   "rank": 17,
   "holding": "Incyte Corp",
   "ticker": "INCY",
   "weight_pct": 2.07,
   "page": "https://etfiq.com/holdings/incy/"
  },
  {
   "rank": 18,
   "holding": "Booking Holdings Inc",
   "ticker": "BKNG",
   "weight_pct": 2.07,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 19,
   "holding": "NetApp Inc",
   "ticker": "NTAP",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/ntap/"
  },
  {
   "rank": 20,
   "holding": "Zoom Communications Inc",
   "ticker": "ZM",
   "weight_pct": 2.04,
   "page": "https://etfiq.com/holdings/zm/"
  },
  {
   "rank": 21,
   "holding": "Permian Resources Corp",
   "ticker": "PR",
   "weight_pct": 2.03,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 22,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 23,
   "holding": "Jazz Pharmaceuticals PLC",
   "ticker": "JAZZ",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/jazz/"
  },
  {
   "rank": 24,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 25,
   "holding": "ResMed Inc",
   "ticker": "RMD",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/rmd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.1
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/smri/holdings/smri-holdings.csv",
 "json_book": "https://etfiq.com/data/books/smri.json",
 "markdown": "https://etfiq.com/funds/smri/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SMRI, data as of Jul 31, 2026. https://etfiq.com/funds/smri/holdings/"
}