{"ticker":"SMRI","name":"Bushido Capital US Equity ETF","page_url":null,"cite_as":"TickerInside, Bushido Capital US Equity ETF (SMRI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/smri.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smri.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smri.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01J5NVN06","share_class_figi":"BBG01J5NVNV2","cik":"0001592900","series_id":"S000080670","class_id":"C000243188"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 77% of their market's value is in larger companies (large: up to 78%); growth index funds hold 24% of their value against 30% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["health_care","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.765,"growth_share":0.245,"growth_share_market":0.305,"top_sector_share":0.263,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/","net_assets":644320181,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.71,"expense_ratio_gross":0.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003741/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"health_care":26.3,"energy":22.63,"technology":22.49,"consumer_discretionary":9.73,"industrials":8.22,"communication_services":3.67,"utilities":3.44,"materials":3.42},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SMRI is 26.3% health care, 22.6% energy and 22.5% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"THC":2.57,"WDAY":2.52,"ACN":2.38,"VEEV":2.33,"VLO":2.33,"MPC":2.32,"ADBE":2.31,"PSX":2.25,"INTU":2.23,"ADP":2.21,"EXPE":2.21,"CRM":2.18,"PAYX":2.17,"ROP":2.17,"REGN":2.16,"GEN":2.15,"BKNG":2.07,"INCY":2.07,"NTAP":2.05,"ZM":2.04,"PR":2.03,"EOG":2.02,"JAZZ":2.02,"XOM":2.02,"RMD":2.01,"COP":2.0,"LDOS":2.0,"ABNB":1.99,"MRK":1.99,"MCK":1.97,"OMC":1.97,"FANG":1.96,"RPRX":1.94,"EXE":1.92,"DVN":1.9,"EQT":1.88,"CAH":1.84,"UBER":1.84,"ZTS":1.83,"CI":1.79,"CNC":1.78,"NRG":1.78,"NEM":1.75,"TOL":1.75,"LEN":1.71,"TMUS":1.7,"CDE":1.67,"VST":1.66,"QCOM":1.33,"SNDK":1.13},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}