Bushido Capital US Equity ETF SMRI

Morningstar Medalist Rating

Morningstar’s Analysis SMRI

Will SMRI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

Bushido Capital US Equity ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings SMRI

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Accenture PLC Class A

2.6619M
Technology

Cardinal Health Inc

2.4117M
Healthcare

AppLovin Corp Ordinary Shares - Class A

2.3517M
Communication Services

Autodesk Inc

2.3517M
Technology

United Therapeutics Corp

2.3417M
Healthcare

Eli Lilly and Co

2.3317M
Healthcare

Intuit Inc

2.3116M
Technology

Royalty Pharma PLC Class A

2.2816M
Healthcare

Tapestry Inc

2.2616M
Consumer Cyclical

Zoetis Inc Class A

2.2516M
Healthcare

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