SMRI – Bushido Capital US Equity ETF – ETF Stock Quote

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Portfolio Holdings SMRI

Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Marathon Petroleum Corp	2.43	17M	Energy
Accenture PLC Class A	2.35	16M	Technology
Phillips 66	2.29	16M	Energy
Centene Corp	2.24	15M	Healthcare
McKesson Corp	2.21	15M	Healthcare
ConocoPhillips	2.21	15M	Energy
Cardinal Health Inc	2.20	15M	Healthcare
United Therapeutics Corp	2.19	15M	Healthcare
ExxonMobil Holdings Corp	2.18	15M	Energy
EOG Resources Inc	2.17	15M	Energy

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

How we use your personal data

How we use your information depends on the product and service that you use and your relationship with us. We may use it to:

Verify your identity, personalize the content you receive, or create and administer your account.
Provide specific products and services to you, such as portfolio management or data aggregation.
Develop and improve features of our offerings.
Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Bushido Capital US Equity ETF SMRI

Morningstar’s Analysis SMRI

Portfolio Holdings SMRI

Marathon Petroleum Corp

Accenture PLC Class A

Phillips 66

Centene Corp

McKesson Corp

ConocoPhillips

Cardinal Health Inc

United Therapeutics Corp

ExxonMobil Holdings Corp

EOG Resources Inc

Sponsor Center

What We Do

Company

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