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EA Series Trust - Bushido Capital US SMID Cap Equity (RNIN) ETF Holdings & Analysis
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What RNIN does
RNIN utilizes a systematic, fundamental value approach in selecting 100 small- to mid-cap stocks. The actively managed ETF identifies undervalued stocks using free cash flow and earnings-based valuation metrics. The strategy combines quantitative and qualitative analyses to adapt to various economic conditions throughout a full market cycle. The fund screens US-listed small- and mid-cap companies while excluding financial firms and unprofitable businesses. The process further narrows companies down to about 200 based on profitability, valuation, and capital allocation metrics. Companies are evaluated using financial statements, event transcripts, investor presentations, and other filings. Combined with its qualitative analysis, a discounted cash flow valuation is used to quantify a companys intrinsic value. The fund finally selects stocks identified to have attractive prices relative to the market. The fund may invest in other ETFs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Rapid7 Inc | 1.70% | |
| Maplebear Inc | 1.60% | |
| Sprinklr Inc | 1.49% | |
| Blackbaud Inc | 1.49% | |
| Globant SA | 1.46% | |
| Gartner Inc | 1.46% | |
| Docusign Inc | 1.45% | |
| Freshworks Inc | 1.45% | |
| Etsy Inc | 1.41% | |
| EPAM Systems Inc | 1.41% |
Sector allocation
| Technology | 32.59% |
| Consumer Cyclical | 22.05% |
| Energy | 13.29% |
| Communication Services | 9.83% |
| Healthcare | 9.17% |
| Industrials | 6.15% |
| Consumer Defensive | 4.92% |
| Financial Services | 1.03% |
| Basic Materials | 0.97% |
Geographic allocation
| United States | 92.52% |
| Bermuda | 3.59% |
| Luxembourg | 1.54% |
| Canada | 1.21% |
| United Kingdom | 1.16% |
PortView Portfolio Insights
PortView analyzes how RNIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RNIN track?
- RNIN is the EA Series Trust - Bushido Capital US SMID Cap Equity ETF, a Other ETF.
- What is the expense ratio of RNIN?
- Expense ratio data for RNIN is shown on the page when available from our data provider.
- What are the largest holdings in RNIN?
- Top holdings include RPD, CART, CXM, BLKB, GLOB.
- How can PortView analyze RNIN overlap with other ETFs?
- PortView computes the holdings overlap between RNIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.