---
ticker: "SMRI"
name: "Bushido Capital US Equity ETF"
url: "https://etf.net/etf/SMRI"
grade: "C"
score: 47
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "36 of 66"
methodology: "https://etf.net/methodology"
---

# SMRI: Bushido Capital US Equity ETF

Grade **C**, Score 47 of 100. Rank 36 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 24 | 50 of 66 |
| Mission | 74 | 15 of 27 |
| Risk | 55 | 32 of 63 |
| Tradability | 63 | 15 of 66 |
| Holdings | 75 | 14 of 66 |
| Durability | 66 | 20 of 66 |

## Top holdings

The fund holds 52 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | VST | Vistra Corp | 2.31% |
| 2 | ACN | Accenture PLC | 2.29% |
| 3 | MPC | Marathon Petroleum Corp | 2.28% |
| 4 | UTHR | United Therapeutics Corp | 2.23% |
| 5 | ADSK | Autodesk Inc | 2.19% |
| 6 | PSX | Phillips 66 | 2.15% |
| 7 | ZM | Zoom Communications Inc | 2.15% |
| 8 | MCK | McKesson Corp | 2.13% |
| 9 | CAH | Cardinal Health Inc | 2.12% |
| 10 | INTU | Intuit Inc | 2.11% |
| 11 | NRG | NRG Energy Inc | 2.10% |
| 12 | CNC | Centene Corp | 2.10% |
| 13 | XOM | ExxonMobil Holdings Corp | 2.09% |
| 14 | EOG | EOG Resources Inc | 2.09% |
| 15 | COP | ConocoPhillips | 2.09% |
| 16 | ZTS | Zoetis Inc | 2.08% |
| 17 | ABNB | Airbnb Inc | 2.05% |
| 18 | EXPE | Expedia Group Inc | 2.05% |
| 19 | CI | Cigna Group/The | 2.05% |
| 20 | FANG | Diamondback Energy Inc | 2.04% |
| 21 | TPR | Tapestry Inc | 2.04% |
| 22 | CTSH | Cognizant Technology Solutions Corp | 2.03% |
| 23 | UBER | Uber Technologies Inc | 2.03% |
| 24 | STLD | Steel Dynamics Inc | 2.03% |
| 25 | ADBE | Adobe Inc | 2.02% |
| 26 | DVN | Devon Energy Corp | 2.02% |
| 27 | THC | Tenet Healthcare Corp | 2.01% |
| 28 | OMC | Omnicom Group Inc | 2.00% |
| 29 | IBM | International Business Machines Corp | 1.98% |
| 30 | BWA | BorgWarner Inc | 1.98% |

Source: etf.net, https://etf.net/etf/SMRI. Please cite the page URL.