SMRI Holdings
Bushido Capital US Equity ETF
1W: -0.5%
1M: -8.2%
3M: +6.8%
YTD: +24.3%
1Y: +29.1%
3Y: +87.6%
$44.92
-0.29 (-0.64%)
Weekly Expected Move ±1.8%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$599M
Holdings50
Top 10 Wt20.8%
Beta0.86
% Profitable96%
Coverage100%
Portfolio Valuation
P/E19.1
P/B5.2
P/S2.2
EV/EBITDA12.2
P/FCF17.2
PEG0.57
Profitability & Returns
Gross Margin31.1%
Net Margin11.2%
ROE28.5%
ROA11.5%
ROIC23.1%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.23
Net Debt/EBITDA0.7x
Interest Cov16.3x
Current Ratio1.24
Quick Ratio1.03
Growth (YoY)
Revenue+21.8%
Net Income+42.8%
EPS+41.5%
FCF+71.7%
EBITDA+34.7%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.9
Altman Z5.55
IS Quality75.7
IS Overall66.9
IS Value57.0
Median P/E16.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 31.6% | 18.0 |
| Healthcare | 12 | 24.4% | 17.4 |
| Energy | 7 | 14.2% | 18.0 |
| Consumer Cyclical | 6 | 12.2% | 21.8 |
| Communication Services | 4 | 8.0% | 23.0 |
| Basic Materials | 3 | 5.7% | 16.5 |
| Utilities | 2 | 4.0% | 24.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 2.06% | 4 | Bullish | 1 | 6 | -12.9% |
| VST | Vistra Corp. | 2.04% | 4 | Bullish | 3 | 1 | +1.4% |
| LEN | Lennar Corporation | 2.03% | 4 | Bullish | 30 | 3 | -2.2% |
| CTSH | Cognizant Technology Solutions Corporation | 2.03% | 4 | Bullish | 1 | 1 | +0.9% |
| TMUS | T-Mobile US, Inc. | 2.02% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 2.00% | 4 | Bullish | 3 | 9 | -6.2% |
| ADSK | Autodesk, Inc. | 2.00% | 4 | Bullish | 5 | 1 | +12.3% |
| DVN | Devon Energy Corporation | 1.99% | 4 | Bullish | 1 | 2 | -3.5% |
| INTU | Intuit Inc. | 1.98% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp | UTHR | 2.27% | $15.1M | 27,908 | 17.9 | $23.0B | Healthcare |
| 2 | Tapestry Inc | TPR | 2.08% | $13.9M | 120,458 | 15.8 | $23.9B | Consumer Cyclical |
| 3 | ExxonMobil Holdings Corp | XOM | 2.07% | $13.8M | 84,963 | 21.1 | $679.7B | Energy |
| 4 | Accenture PLC | ACN | 2.07% | $13.8M | 75,274 | 14.6 | $121.7B | Technology |
| 5 | Zoom Communications Inc | ZM | 2.06% | $13.7M | 151,112 | 8.4 | $27.2B | Technology |
| 6 | Adobe Inc | ADBE | 2.06% | $13.8M | 57,356 | 13.2 | $94.5B | Technology |
| 7 | Airbnb Inc | ABNB | 2.05% | $13.7M | 85,008 | 36.7 | $96.4B | Consumer Cyclical |
| 8 | Centene Corp | CNC | 2.05% | $13.7M | 220,329 | -6.1 | $31.1B | Healthcare |
| 9 | Workday Inc | WDAY | 2.05% | $13.7M | 71,941 | 37.6 | $48.8B | Technology |
| 10 | Royalty Pharma PLC | RPRX | 2.04% | $13.6M | 233,144 | 23.7 | $25.3B | Healthcare |
| 11 | Cardinal Health Inc | CAH | 2.04% | $13.6M | 61,245 | 31.4 | $53.5B | Healthcare |
| 12 | Marathon Petroleum Corp | MPC | 2.04% | $13.6M | 34,473 | 14.5 | $123.3B | Energy |
| 13 | Vistra Corp | VST | 2.04% | $13.6M | 98,135 | 23.4 | $47.2B | Utilities |
| 14 | Booking Holdings Inc | BKNG | 2.03% | $13.6M | 83,272 | 17.5 | $123.2B | Consumer Cyclical |
| 15 | Cigna Group/The | CI | 2.03% | $13.6M | 49,884 | 11.2 | $71.5B | Healthcare |
| 16 | Phillips 66 | PSX | 2.03% | $13.6M | 53,129 | 15.0 | $106.1B | Energy |
| 17 | Expedia Group Inc | EXPE | 2.03% | $13.5M | 51,378 | 15.9 | $30.3B | Consumer Cyclical |
| 18 | Cognizant Technology Solutions Corp | CTSH | 2.03% | $13.5M | 235,779 | 12.6 | $26.4B | Technology |
| 19 | Lennar Corp | LEN | 2.03% | $13.5M | 165,902 | 15.1 | $19.8B | Consumer Cyclical |
| 20 | T-Mobile US Inc | TMUS | 2.02% | $13.5M | 82,520 | 17.1 | $175.5B | Communication Services |
| 21 | Diamondback Energy Inc | FANG | 2.01% | $13.4M | 72,902 | 36.1 | $52.0B | Energy |
| 22 | Leidos Holdings Inc | LDOS | 2.01% | $13.4M | 109,997 | 10.9 | $14.8B | Technology |
| 23 | ConocoPhillips | COP | 2.01% | $13.4M | 106,879 | 16.8 | $154.4B | Energy |
| 24 | Micron Technology Inc | MU | 2.01% | $13.4M | 12,587 | 14.3 | $1.2T | Technology |
| 25 | Tenet Healthcare Corp | THC | 2.00% | $13.4M | 52,293 | 9.9 | $20.8B | Healthcare |
| 26 | Eli Lilly & Co | LLY | 2.00% | $13.3M | 11,522 | 38.2 | $1.1T | Healthcare |
| 27 | Zoetis Inc | ZTS | 2.00% | $13.4M | 191,341 | 11.5 | $29.2B | Healthcare |
| 28 | McKesson Corp | MCK | 2.00% | $13.3M | 15,587 | 24.0 | $105.6B | Healthcare |
| 29 | Uber Technologies Inc | UBER | 2.00% | $13.4M | 194,983 | 14.7 | $138.6B | Technology |
| 30 | EOG Resources Inc | EOG | 2.00% | $13.3M | 96,889 | 10.9 | $75.3B | Energy |
| 31 | Salesforce Inc | CRM | 2.00% | $13.3M | 57,969 | 21.3 | $192.2B | Technology |
| 32 | Fox Corp | FOXA | 2.00% | $13.3M | 212,814 | 14.4 | $27.3B | Communication Services |
| 33 | BorgWarner Inc | BWA | 2.00% | $13.3M | 221,721 | 30.0 | $12.4B | Consumer Cyclical |
| 34 | Autodesk Inc | ADSK | 2.00% | $13.3M | 63,873 | 27.3 | $44.8B | Technology |
| 35 | Incyte Corp | INCY | 1.99% | $13.2M | 109,111 | 14.2 | $23.4B | Healthcare |
| 36 | Devon Energy Corp | DVN | 1.99% | $13.2M | 287,753 | 11.3 | $52.4B | Energy |
| 37 | Netflix Inc | NFLX | 1.99% | $13.2M | 190,493 | 20.8 | $279.2B | Communication Services |
| 38 | Jazz Pharmaceuticals PLC | JAZZ | 1.98% | $13.2M | 57,090 | 15.5 | $14.8B | Healthcare |
| 39 | Omnicom Group Inc | OMC | 1.98% | $13.2M | 179,316 | 39.7 | $20.3B | Communication Services |
| 40 | International Business Machines Corp | IBM | 1.98% | $13.2M | 59,980 | 19.4 | $209.8B | Technology |
| 41 | Intuit Inc | INTU | 1.98% | $13.2M | 47,887 | 17.0 | $76.9B | Technology |
| 42 | Sandisk Corp | SNDK | 1.96% | $13.1M | 7,504 | 22.1 | $254.7B | Technology |
| 43 | Regeneron Pharmaceuticals Inc | REGN | 1.95% | $13.0M | 17,159 | 17.6 | $75.7B | Healthcare |
| 44 | Steel Dynamics Inc | STLD | 1.94% | $12.9M | 58,350 | 21.0 | $33.3B | Basic Materials |
| 45 | Newmont Corp | NEM | 1.93% | $12.8M | 111,394 | 14.5 | $121.8B | Basic Materials |
| 46 | NRG Energy Inc | NRG | 1.92% | $12.8M | 133,687 | 24.9 | $20.1B | Utilities |
| 47 | QUALCOMM Inc | QCOM | 1.88% | $12.5M | 67,982 | 21.1 | $194.1B | Technology |
| 48 | AppLovin Corp | APP | 1.84% | $12.2M | 42,150 | 20.5 | $90.1B | Technology |
| 49 | COEUR MINING INC. | CDE | 1.82% | $12.2M | 691,396 | 14.0 | $18.2B | Basic Materials |
| 50 | GEN DIGITAL INC | GEN | 1.66% | $11.1M | 501,796 | 12.6 | $13.2B | Technology |