The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Bushido Capital US Equity ETF SMRI
Morningstar’s Analysis SMRI
Will SMRI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PayPal Holdings Inc | 2.46 | 9.1 Mil | Financial Services |
Molina Healthcare Inc | 2.31 | 8.6 Mil | Healthcare |
Builders FirstSource Inc | 2.29 | 8.5 Mil | Industrials |
Gilead Sciences Inc | 2.25 | 8.3 Mil | Healthcare |
Lockheed Martin Corp | 2.24 | 8.3 Mil | Industrials |
Centene Corp | 2.23 | 8.3 Mil | Healthcare |
Cardinal Health Inc | 2.23 | 8.3 Mil | Healthcare |
Zoom Video Communications Inc | 2.19 | 8.1 Mil | Technology |
NRG Energy Inc | 2.18 | 8.1 Mil | Utilities |
Fox Corp Class A | 2.12 | 7.9 Mil | Communication Services |