RNIN ETF
Bushido Capital US SMID Cap Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BG | Bawag Group Ag Common | 1.54% | 18,038 | - | •••••• | •••••••• | •••••••• |
| 2 | CDE | Coeur Mining Inc | 1.53% | 87,921 | - | •••••• | •••••••• | •••••••• |
| 3 | CENX | Century Aluminum Co | 1.51% | 41,560 | - | •••••• | •••••••• | •••••••• |
| 4 | BLDR | Builders Firstsource Inc | 1.50% | 15,489 | - | •••••• | •••••••• | •••••••• |
| 5 | MOH | Molina Healthcare Inc Co | 1.45% | 9,785 | - | •••••• | •••••••• | •••••••• |
| 6 | CF | Cf Industries Holdings Inc. | 1.44% | 20,538 | - | •••••• | •••••••• | •••••••• |
| 7 | ALKS:IE | Alkermes Plc | 1.44% | 55,979 | - | •••••• | •••••••• | •••••••• |
| 8 | INT | World Fuel Services Corporation 3 | 1.40% | 68,839 | - | •••••• | •••••••• | •••••••• |
| 9 | CNR | Core Natural Resources Inccommon Stock | 1.39% | 17,951 | - | •••••• | •••••••• | •••••••• |
| 10 | STUB | Stubhub Holdings Inc Class A | 1.38% | 122,441 | - | •••••• | •••••••• | •••••••• |
| 11 | LEN | Lennar Corp. Class A | 1.36% | 15,169 | - | •••••• | •••••••• | •••••••• |
| 12 | CRC | California Resources Corp | 1.35% | 36,295 | - | •••••• | •••••••• | •••••••• |
| 13 | ALSN | Allison Transmission Inc. | 1.34% | 15,872 | - | •••••• | •••••••• | •••••••• |
| 14 | EBAY | Ebay Inc. | 1.34% | 18,933 | - | •••••• | •••••••• | •••••••• |
| 15 | ETSY | Etsy Inc | 1.34% | 28,926 | - | •••••• | •••••••• | •••••••• |
| 16 | ZD | Ziff Davis Inc | 1.34% | 45,665 | - | •••••• | •••••••• | •••••••• |
| 17 | TAP | Molson Coors Brewing Co. Class B | 1.34% | 34,776 | - | •••••• | •••••••• | •••••••• |
| 18 | PHM | Pultegroup Inc. | 1.33% | 13,443 | - | •••••• | •••••••• | •••••••• |
| 19 | TPC | Tutor Perini Corp | 1.33% | 23,224 | - | •••••• | •••••••• | •••••••• |
| 20 | APA | APA Corp. | 1.32% | 65,720 | - | •••••• | •••••••• | •••••••• |
RNIN ETF All Holdings
RNIN holdings total 82 positions. The top 10 holdings account for 14.6% of the fund, led by Bawag Group Ag Common at 1.5%, Coeur Mining Inc at 1.5%, Century Aluminum Co at 1.5%.
RNIN portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Consumer Discretionary at 23.7%.
RNIN sector allocation provides a detailed breakdown. RNIN overlap tool shows how holdings compare to other funds in your portfolio.
RNIN ETF Holdings
82 of 82 holdings
- 1
Bawag Group Ag Common
BGConsumer Staples1.54% - 2
Coeur Mining Inc
CDEMaterials1.53% - 3
Century Aluminum Co
CENXMaterials1.51% - 4
Builders Firstsource Inc
BLDRIndustrials1.50% - 5
Molina Healthcare Inc Co
MOHHealth Care1.45% - 6
Cf Industries Holdings Inc.
CFMaterials1.44% - 7
Alkermes Plc
ALKS:IEHealth Care1.44% - 8
World Fuel Services Corporation 3
INTInformation Technology1.40% - 9
Core Natural Resources Inccommon Stock
CNRMaterials1.39% - 10
Stubhub Holdings Inc Class A
STUBUnknown1.38% - 11
Lennar Corp. Class A
LENConsumer Discretionary1.36% - 12
California Resources Corp
CRCEnergy1.35% - 13
Allison Transmission Inc.
ALSNConsumer Discretionary1.34% - 14
Ebay Inc.
EBAYConsumer Discretionary1.34% - 15
Etsy Inc
ETSYConsumer Discretionary1.34% - 16
Ziff Davis Inc
ZDCommunication Services1.34% - 17
Molson Coors Brewing Co. Class B
TAPConsumer Staples1.34% - 18
Pultegroup Inc.
PHMConsumer Discretionary1.33% - 19
Tutor Perini Corp
TPCIndustrials1.33% - 20
APA Corp.
APAEnergy1.32% - 21
Dr Horton Inc.
DHIConsumer Discretionary1.32% - 22
Magnolia Oil & Gas Corp
MGYEnergy1.32% - 23
Masco Corp.
MASIndustrials1.32% - 24
Stride Inc
LRNConsumer Discretionary1.32% - 25
Taylor Morrison Home Corp
TMHCConsumer Discretionary1.32% - 26
Hf Sinclair Corp.
DINOEnergy1.31% - 27
Jabil Inc
JBLInformation Technology1.31% - 28
Par Petroleum Corp
PARREnergy1.31% - 29
BorgWarner Inc
BWAConsumer Discretionary1.30% - 30
Garrett Motion Inc
GTXIndustrials1.30% - 31
Symbiotic Inc. (Class A)
SYMInformation Technology1.30% - 32
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary1.28% - 33
CRESCENT ENERGY INC-A
CRGYEnergy1.28% - 34
Dnow Inc_None_0
DNOWEnergy1.28% - 35
Chord Energy Corp
OASEnergy1.28% - 36
Centennial Resource Development Inc.
PREnergy1.28% - 37
Aptiv Plc
APTVUnknown1.28% - 38
Nvr Inc .
NVRConsumer Discretionary1.27% - 39
Henry Schein Inc.
HSICHealth Care1.26% - 40
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.26% - 41
Gap Inc
GAPConsumer Discretionary1.25% - 42
Viper Energy I-A
VNOMEnergy1.25% - 43
Steel Dynamics Inc
STLDMaterials1.25% - 44
Amdocs Ltd.
DOXInformation Technology1.25% - 45
Concentrix Corporation
CNXCInformation Technology1.24% - 46
Gentex Corp
GNTXConsumer Discretionary1.24% - 47
Tapestry Inc
TPRConsumer Discretionary1.24% - 48
Amicus Therapeutics Inc
FOLDHealth Care1.23% - 49
Antero
AREnergy1.23% - 50
Civitas Resources Inc.
CIVIEnergy1.22% - 51
Sm Energy Co
SMEnergy1.22% - 52
Carver Bancorp Inc.
CPRXHealth Care1.21% - 53
Fox Corp. Class A
FOXACommunication Services1.21% - 54
Jazz Pharmaceuticals Plc
JAZZHealth Care1.20% - 55
Renaissancere Holdings Ltd Rnr
RNRFinancials1.19% - 56
Cal-maine Foods Inc
CALMConsumer Staples1.17% - 57
Collegium Pharmaceutical Inc
COLLHealth Care1.17% - 58
Everest Re Group Limited
EG:BMFinancials1.17% - 59
Clear Secure Inc -Class A
YOUInformation Technology1.16% - 60
Harmony Biosciences Holdings
HRMYHealth Care1.16% - 61
Lyft Inc. Class A
LYFTConsumer Discretionary1.16% - 62
Match Group Inc.
MTCHCommunication Services1.16% - 63
Tripadvisor Inc.
TRIPCommunication Services1.16% - 64
Biomarin Pharmaceutical Inc.
BMRNHealth Care1.15% - 65
Crocs Inc
CROXConsumer Discretionary1.15% - 66
DOLBY LABORATORIES INC-CL A
DLBInformation Technology1.15% - 67
Gulfport Energy Corp
GPOREnergy1.15% - 68
H&R Block Inc
HRBFinancials1.14% - 69
Total Renal Care Holdings
DVAHealth Care1.14% - 70
Dropbox Inc. Class A
DBXInformation Technology1.14% - 71
Yelp Inc
YELPCommunication Services1.14% - 72
P V H Corporation
PVHConsumer Discretionary1.11% - 73
Universal Health Services Inc.
UHSHealth Care1.10% - 74
Ringcentral Inc, Class A
RNGInformation Technology1.08% - 75
Netapp Inc
NTAPInformation Technology1.07% - 76
Zoominfo Technologies Inc
ZIInformation Technology1.06% - 77
Maplebear Inc
CARTConsumer Discretionary1.04% - 78
H P Inc.
HPQInformation Technology1.03% - 79
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.96% - 80
Cormedix Inc Com
CRMDHealth Care0.74% - 81
First American Government Obligations Fund
FGXXXFinancials0.08% - 82
Cash & Other
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bawag Group Ag Common | BG | 1.540% | ||
| 2 | Coeur Mining Inc | CDE | 1.530% | ||
| 3 | Century Aluminum Co | CENX | 1.510% | ||
| 4 | Builders Firstsource Inc | BLDR | 1.500% | ||
| 5 | Molina Healthcare Inc Co | MOH | 1.450% | ||
| 6 | Cf Industries Holdings Inc. | CF | 1.440% | ||
| 7 | Alkermes Plc | ALKS:IE | 1.440% | ||
| 8 | World Fuel Services Corporation 3 | INT | 1.400% | ||
| 9 | Core Natural Resources Inccommon Stock | CNR | 1.390% | ||
| 10 | Stubhub Holdings Inc Class A | STUB | 1.380% | ||
| 11 | Lennar Corp. Class A | LEN | 1.360% | ||
| 12 | California Resources Corp | CRC | 1.350% | ||
| 13 | Allison Transmission Inc. | ALSN | 1.340% | ||
| 14 | Ebay Inc. | EBAY | 1.340% | ||
| 15 | Etsy Inc | ETSY | 1.340% | ||
| 16 | Ziff Davis Inc | ZD | 1.340% | ||
| 17 | Molson Coors Brewing Co. Class B | TAP | 1.340% | ||
| 18 | Pultegroup Inc. | PHM | 1.330% | ||
| 19 | Tutor Perini Corp | TPC | 1.330% | ||
| 20 | APA Corp. | APA | 1.320% | ||
| 21 | Dr Horton Inc. | DHI | 1.320% | ||
| 22 | Magnolia Oil & Gas Corp | MGY | 1.320% | ||
| 23 | Masco Corp. | MAS | 1.320% | ||
| 24 | Stride Inc | LRN | 1.320% | ||
| 25 | Taylor Morrison Home Corp | TMHC | 1.320% | ||
| 26 | Hf Sinclair Corp. | DINO | 1.310% | ||
| 27 | Jabil Inc | JBL | 1.310% | ||
| 28 | Par Petroleum Corp | PARR | 1.310% | ||
| 29 | BorgWarner Inc | BWA | 1.300% | ||
| 30 | Garrett Motion Inc | GTX | 1.300% | ||
| 31 | Symbiotic Inc. (Class A) | SYM | 1.300% | ||
| 32 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 1.280% | ||
| 33 | CRESCENT ENERGY INC-A | CRGY | 1.280% | ||
| 34 | Dnow Inc_None_0 | DNOW | 1.280% | ||
| 35 | Chord Energy Corp | OAS | 1.280% | ||
| 36 | Centennial Resource Development Inc. | PR | 1.280% | ||
| 37 | Aptiv Plc | APTV | 1.280% | ||
| 38 | Nvr Inc . | NVR | 1.270% | ||
| 39 | Henry Schein Inc. | HSIC | 1.260% | ||
| 40 | Tg Therapeutics Inc Common Stock | TGTX | 1.260% | ||
| 41 | Gap Inc | GAP | 1.250% | ||
| 42 | Viper Energy I-A | VNOM | 1.250% | ||
| 43 | Steel Dynamics Inc | STLD | 1.250% | ||
| 44 | Amdocs Ltd. | DOX | 1.250% | ||
| 45 | Concentrix Corporation | CNXC | 1.240% | ||
| 46 | Gentex Corp | GNTX | 1.240% | ||
| 47 | Tapestry Inc | TPR | 1.240% | ||
| 48 | Amicus Therapeutics Inc | FOLD | 1.230% | ||
| 49 | Antero | AR | 1.230% | ||
| 50 | Civitas Resources Inc. | CIVI | 1.220% | ||
| 51 | Sm Energy Co | SM | 1.220% | ||
| 52 | Carver Bancorp Inc. | CPRX | 1.210% | ||
| 53 | Fox Corp. Class A | FOXA | 1.210% | ||
| 54 | Jazz Pharmaceuticals Plc | JAZZ | 1.200% | ||
| 55 | Renaissancere Holdings Ltd Rnr | RNR | 1.190% | ||
| 56 | Cal-maine Foods Inc | CALM | 1.170% | ||
| 57 | Collegium Pharmaceutical Inc | COLL | 1.170% | ||
| 58 | Everest Re Group Limited | EG:BM | 1.170% | ||
| 59 | Clear Secure Inc -Class A | YOU | 1.160% | ||
| 60 | Harmony Biosciences Holdings | HRMY | 1.160% | ||
| 61 | Lyft Inc. Class A | LYFT | 1.160% | ||
| 62 | Match Group Inc. | MTCH | 1.160% | ||
| 63 | Tripadvisor Inc. | TRIP | 1.160% | ||
| 64 | Biomarin Pharmaceutical Inc. | BMRN | 1.150% | ||
| 65 | Crocs Inc | CROX | 1.150% | ||
| 66 | DOLBY LABORATORIES INC-CL A | DLB | 1.150% | ||
| 67 | Gulfport Energy Corp | GPOR | 1.150% | ||
| 68 | H&R Block Inc | HRB | 1.140% | ||
| 69 | Total Renal Care Holdings | DVA | 1.140% | ||
| 70 | Dropbox Inc. Class A | DBX | 1.140% | ||
| 71 | Yelp Inc | YELP | 1.140% | ||
| 72 | P V H Corporation | PVH | 1.110% | ||
| 73 | Universal Health Services Inc. | UHS | 1.100% | ||
| 74 | Ringcentral Inc, Class A | RNG | 1.080% | ||
| 75 | Netapp Inc | NTAP | 1.070% | ||
| 76 | Zoominfo Technologies Inc | ZI | 1.060% | ||
| 77 | Maplebear Inc | CART | 1.040% | ||
| 78 | H P Inc. | HPQ | 1.030% | ||
| 79 | Abercrombie + Fitch Co Cl A | ANF | 0.960% | ||
| 80 | Cormedix Inc Com | CRMD | 0.740% | ||
| 81 | First American Government Obligations Fund | FGXXX | 0.080% | ||
| 82 | Cash & Other | - | -0.010% |