All 42 RNIN (BUSHIDO CAPITAL US SMID CAP EQUITY ETF) Holdings
There are 42 RNIN holdings. Top 10 companies weight: 16.82%.
Total Market Cap: $343B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (42 stocks) | +7.83% | 15.93 | 12.13 | 0.22 | +9.11% | +4.38% | 1.14 | ||||||||||
1 | OSCR | Oscar Health Inc Class A | 2.08% | $21.14 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +0.28% | $21 | -3.82% | 1.14 |
2 | MNKD | Mannkind Corp | 1.77% | $3.43 | $1.10B | Biotechnology | Healthcare | -21.18% | N/A | 37.31 | 4.39 | N/A | N/A | 71 | +121.28% | $7.59 | -2.03% | 0.72 |
3 | SNX | Td Synnex Corp | 1.68% | $279.33 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.28% | $248 | +18.61% | 1.06 |
4 | CROX | Crocs Inc | 1.67% | $116.86 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.95% | N/A |
5 | PVH | Pvh Corp | 1.65% | $97.21 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +2.53% | $100 | -2.39% | 1.34 |
6 | PTON | Peloton Interactive Inc | 1.63% | $6.34 | $2.56B | Leisure | Consumer Cyclical | N/A | N/A | 21.37 | N/A | N/A | N/A | 58 | +27.60% | $8.09 | -42.75% | 1.82 |
7 | ON | On Semiconductor Corp | 1.61% | $128.64 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -18.03% | $105 | +27.80% | 2.05 |
8 | PGNY | Progyny Inc | 1.60% | $25.12 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 75 | +17.64% | $30 | -16.53% | 0.52 |
9 | TENB | Tenable Holdings Inc | 1.60% | $30.90 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -6.63% | $29 | -5.21% | 0.94 |
10 | VC | Visteon Corp | 1.53% | $123.90 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 67 | -3.15% | $120 | -0.57% | 1.00 |
11 | ETSY | Etsy Inc | 1.53% | $69.72 | $6.05B | Internet Retail | Consumer Cyclical | -5.59% | 21.77 | 12.82 | 0.29 | N/A | N/A | 57 | +3.67% | $72 | -15.90% | 0.98 |
12 | NTCT | Netscout Systems Inc | 1.52% | $43.43 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -3.96% | $42 | +7.98% | 0.97 |
13 | TGTX | Tg Therapeutics Inc | 1.51% | $36.64 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +31.00% | $48 | +1.25% | 0.86 |
14 | CPRX | Catalyst Pharmaceuticals Inc | 1.51% | $31.27 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.25% | $33 | +41.56% | 0.89 |
15 | JAZZ | Jazz Pharmaceuticals Plc | 1.49% | $226.12 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +11.98% | $253 | +5.45% | 0.73 |
16 | HRB | H&r Block Inc | 1.44% | $38.58 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.76 | N/A | N/A | N/A | 56 | +2.38% | $40 | +12.81% | 0.22 |
17 | CRMD | Cormedix Inc | 1.43% | $8.17 | $663M | Biotechnology | Healthcare | N/A | 3.65 | 16.56 | N/A | N/A | N/A | N/A | N/A | N/A | +2.31% | N/A |
18 | BWA | Borgwarner Inc | 1.42% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
19 | NUTX | Nutex Health Inc | 1.41% | $125.03 | $830M | Medical Care Facilities | Healthcare | N/A | 7.51 | N/A | N/A | N/A | N/A | 83 | +88.49% | $236 | -20.04% | 1.56 |
20 | NEU | Newmarket Corp | 1.39% | $784.23 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.62% | $450 | +20.41% | 0.57 |
21 | DLB | Dolby Laboratories Inc Class A | 1.10% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
22 | VNOM | Viper Energy Inc Ordinary Shares Class A | 1.10% | $46.02 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.42 | 0.65 | N/A | N/A | 80 | +26.40% | $58 | +27.57% | 0.77 |
23 | CALM | Cal-maine Foods Inc | 1.10% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
24 | BMRN | Biomarin Pharmaceutical Inc | 1.09% | $53.32 | $10B | Biotechnology | Healthcare | -20.33% | 37.51 | 11.05 | 0.64 | N/A | N/A | 75 | +64.76% | $88 | -7.17% | 0.70 |
25 | DOX | Amdocs Ltd | 1.09% | $63 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 8.47 | 0.05 | N/A | N/A | N/A | N/A | N/A | -2.61% | N/A |
26 | CRGY | Crescent Energy Co Class A | 1.09% | $11.98 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
27 | YELP | Yelp Inc | 1.09% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
28 | DVN | Devon Energy Corp | 1.08% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
29 | GAP | Gap Inc | 1.06% | $21.32 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +29.81% | $28 | -4.02% | 1.43 |
30 | PYPL | Paypal Holdings Inc | 1.05% | $44.53 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +15.32% | $51 | -29.54% | 1.19 |
31 | BILL | Bill Holdings Inc Ordinary Shares | 1.04% | $38.47 | $3.44B | Software - Application | Technology | N/A | N/A | 11.05 | 0.35 | N/A | N/A | 68 | +43.25% | $55 | -23.46% | 1.66 |
32 | NVR | Nvr Inc | 1.04% | $6,180.96 | $17B | Residential Construction | Consumer Cyclical | +12.95% | 15.04 | 15.75 | 4.97 | N/A | N/A | 53 | +14.38% | $7.07K | +5.42% | 0.52 |
33 | KBR | Kbr Inc | 1.03% | $35.72 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.38% | $47 | -1.42% | 0.82 |
34 | ANF | Abercrombie & Fitch Co Class A | 0.97% | $76.42 | $3.86B | Apparel Retail | Consumer Cyclical | +177.26% | 7.64 | 7.07 | 0.54 | N/A | N/A | 65 | +45.64% | $111 | +13.38% | 1.34 |
35 | G | Genpact Ltd | 0.95% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
36 | INSP | Inspire Medical Systems Inc | 0.93% | $40.62 | $1.22B | Medical Devices | Healthcare | N/A | 9.20 | 93.46 | 0.09 | N/A | N/A | 60 | +28.43% | $52 | -24.52% | 0.95 |
37 | UPWK | Upwork Inc | 0.87% | $8.98 | $1.07B | Internet Content & Information | Communication Services | N/A | 10.23 | 6.33 | 0.50 | N/A | N/A | 70 | +35.52% | $12 | -27.71% | 1.06 |
38 | EPAM | Epam Systems Inc | 0.85% | $103.24 | $5.37B | Information Technology Services | Technology | +2.57% | 14.34 | 7.81 | 0.51 | N/A | N/A | 71 | +42.11% | $147 | -26.31% | 1.07 |
39 | BLKB | Blackbaud Inc | 0.84% | $30.41 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +67.71% | $51 | -15.74% | 0.60 |
40 | GTM | Zoominfo Technologies Inc | 0.70% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
41 | FGXXX | First American Government Obligs X | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Other Assets And Liabilities | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RNIN (BUSHIDO CAPITAL US SMID CAP EQUITY ETF) Sector Allocation
CONSUMER DISCRETIONARY
23.40%INFORMATION TECHNOLOGY
21.60%HEALTHCARE
17.60%ENERGY
10.50%INDUSTRIALS
8.90%COMMUNICATION SERVICES
5.50%CONSUMER STAPLES
4.70%FINANCIALS
3.10%MATERIALS
2.50%UTILITIES
0.00%REAL ESTATE
0.00%