SURE ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DVATotal Renal Care Holdings1.16%4,270$575.3K••••••••••••••••••••••
2ODFLOld Dominion Freight Line Inc.1.16%3,038$576.5K••••••••••••••••••••••
3FLSFlowserve Corp.1.11%6,900$550.3K••••••••••••••••••••••
4ALSNAllison Transmission Inc.1.10%4,875$544.7K••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.011.10%5,185$544.0K••••••••••••••••••••••
6AOSAo Smith Corp.1.10%7,138$544.9K••••••••••••••••••••••
7DVNDevon Energy Corp1.09%13,181$541.9K••••••••••••••••••••••
8ITWIllinois Tool Works Inc.1.09%1,941$541.4K••••••••••••••••••••••
9TTEKTetra Tech Inc1.09%13,856$540.7K••••••••••••••••••••••
10CSLCsl Ltd. - Adr1.08%1,500$533.8K••••••••••••••••••••••
11MPCMarathon Petroleum Corporation1.08%2,850$534.6K••••••••••••••••••••••
12PHParker-Hannifin Corp.1.08%556$536.2K••••••••••••••••••••••
13AINAlbany International Corp1.07%9,400$528.4K••••••••••••••••••••••
14CTSCts Corp.1.07%9,900$527.5K••••••••••••••••••••••
15ONOn Semiconductor Corp1.07%8,900$528.9K••••••••••••••••••••••
16GOOGAlphabet Inc. C1.06%1,536$523.3K••••••••••••••••••••••
17EXPDExpeditors International Of Washington Inc.1.06%3,240$525.6K••••••••••••••••••••••
18XOMExxon Mobil Corp.1.06%3,638$522.9K••••••••••••••••••••••
19KLACKla Corp_None_01.06%386$523.2K••••••••••••••••••••••
20CATCaterpillar Inc1.05%741$520.8K••••••••••••••••••••••
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SURE ETF All Holdings

SURE holdings total 102 positions. The top 10 holdings account for 11.1% of the fund, led by Total Renal Care Holdings at 1.2%, Old Dominion Freight Line Inc. at 1.2%, Flowserve Corp. at 1.1%.

SURE portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Information Technology at 20.1%.

SURE sector allocation provides a detailed breakdown. SURE overlap tool shows how holdings compare to other funds in your portfolio.

SURE ETF Holdings

102 of 102 holdings

  • 1

    Total Renal Care Holdings

    DVAHealth Care
    1.16%
  • 2

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.16%
  • 3

    Flowserve Corp.

    FLSIndustrials
    1.11%
  • 4

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.10%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.10%
  • 6

    Ao Smith Corp.

    AOSIndustrials
    1.10%
  • 7

    Devon Energy Corp

    DVNEnergy
    1.09%
  • 8

    Illinois Tool Works Inc.

    ITWIndustrials
    1.09%
  • 9

    Tetra Tech Inc

    TTEKIndustrials
    1.09%
  • 10

    Csl Ltd. - Adr

    CSLIndustrials
    1.08%
  • 11

    Marathon Petroleum Corporation

    MPCEnergy
    1.08%
  • 12

    Parker-Hannifin Corp.

    PHIndustrials
    1.08%
  • 13

    Albany International Corp

    AINIndustrials
    1.07%
  • 14

    Cts Corp.

    CTSInformation Technology
    1.07%
  • 15

    On Semiconductor Corp

    ONInformation Technology
    1.07%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.06%
  • 17

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    1.06%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.06%
  • 19

    Kla Corp_None_0

    KLACInformation Technology
    1.06%
  • 20

    Caterpillar Inc

    CATIndustrials
    1.05%
  • 21

    Dexcom

    DXCMHealth Care
    1.05%
  • 22

    Permian Resource

    PRFinancials
    1.05%
  • 23

    Murphy Usa Inc

    MUSAEnergy
    1.05%
  • 24

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.05%
  • 25

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.05%
  • 26

    Technipfmc Plc

    0RMV:LNEnergy
    1.05%
  • 27

    Carmax Inc.

    KMXConsumer Discretionary
    1.04%
  • 28

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.04%
  • 29

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.04%
  • 30

    Option Care Health Inc

    OPCHHealth Care
    1.04%
  • 31

    Valaris Ltd.

    VALEnergy
    1.04%
  • 32

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.03%
  • 33

    Coeur Mining Inc

    CDEMaterials
    1.03%
  • 34

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.03%
  • 35

    Imax Corp

    IMX:SGCommunication Services
    1.03%
  • 36

    Kb Home

    KBHConsumer Discretionary
    1.03%
  • 37

    Marriott International, Inc.

    MARConsumer Discretionary
    1.03%
  • 38

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 39

    Vontier Corp

    VNTIndustrials
    1.03%
  • 40

    Artisan Partners Asset Management Inc

    APAMFinancials
    1.02%
  • 41

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.02%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    1.02%
  • 43

    Textron Inc.

    TXTIndustrials
    1.02%
  • 44

    The Travelers Cos, Inc.

    TRVFinancials
    1.02%
  • 45

    Universal Health Services Inc.

    UHSHealth Care
    1.02%
  • 46

    Applied Materials, Inc.

    AMATInformation Technology
    1.01%
  • 47

    Cnx Resources Corp

    CNXEnergy
    1.01%
  • 48

    Harmony Biosciences Holdings

    HRMYHealth Care
    1.01%
  • 49

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    1.01%
  • 50

    Kbr Inc

    KBRIndustrials
    1.01%
  • 51

    Kforce

    KFRCInformation Technology
    1.01%
  • 52

    Verisign Inc

    VRSNInformation Technology
    1.01%
  • 53

    Flex Lng Ltd

    0QQA:PAIndustrials
    1.01%
  • 54

    Iridium Communications Inc

    IRDMCommunication Services
    1.00%
  • 55

    Sei Investments Company Sedol 2793610

    SEICUnknown
    1.00%
  • 56

    Jbg Smith Properties

    JBGSReal Estate
    0.99%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.99%
  • 58

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.99%
  • 59

    Crocs Inc

    CROXConsumer Discretionary
    0.98%
  • 60

    Encore Capital Group Inc

    ECPGFinancials
    0.98%
  • 61

    Mckesson Corp

    MCKHealth Care
    0.98%
  • 62

    Microsoft Corp

    MSFTInformation Technology
    0.98%
  • 63

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.98%
  • 64

    M S C I Inc.

    MSCIInformation Technology
    0.97%
  • 65

    Netflix, Inc.

    NFLXCommunication Services
    0.97%
  • 66

    Wells Fargo & Co.

    WFCFinancials
    0.97%
  • 67

    Elevance Health Inc

    ELVFinancials
    0.96%
  • 68

    Apple Inc

    AAPLInformation Technology
    0.96%
  • 69

    Dropbox Inc. Class A

    DBXInformation Technology
    0.96%
  • 70

    Enova International Inc

    ENVAFinancials
    0.96%
  • 71

    Fortinet, Inc.

    FTNTInformation Technology
    0.96%
  • 72

    Science Applications

    SAICInformation Technology
    0.96%
  • 73

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.96%
  • 74

    Tapestry Inc

    TPRConsumer Discretionary
    0.96%
  • 75

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.95%
  • 76

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.95%
  • 77

    Jpmorgan Chase & Co

    JPMFinancials
    0.95%
  • 78

    'mastercard Inc., Class 'a''

    MAFinancials
    0.95%
  • 79

    Qualcomm Inc.

    QCOMInformation Technology
    0.95%
  • 80

    Adobe Systems

    ADBEInformation Technology
    0.93%
  • 81

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.93%
  • 82

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.93%
  • 83

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.93%
  • 84

    Essent Group Ltd

    ESNT:BMUnknown
    0.93%
  • 85

    First Citizens BancShares Inc

    FCNCAFinancials
    0.92%
  • 86

    Tko Group Holdings

    TKOCommunication Services
    0.92%
  • 87

    United Rentals Inc.

    URIIndustrials
    0.92%
  • 88

    Amdocs Ltd.

    DOXInformation Technology
    0.91%
  • 89

    On Holding Ag

    ONON:SMUnknown
    0.91%
  • 90

    Moody'S Corp.

    MCOFinancials
    0.89%
  • 91

    Airbnb Inc

    ABNBConsumer Discretionary
    0.88%
  • 92

    Match Group Inc.

    MTCHCommunication Services
    0.88%
  • 93

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.88%
  • 94

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.87%
  • 95

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.87%
  • 96

    Autodesk, Inc.

    ADSKInformation Technology
    0.85%
  • 97

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.85%
  • 98

    Bellring Brands Inc

    BRBRConsumer Staples
    0.84%
  • 99

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.84%
  • 100

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.82%
  • 101

    Cash

    Other
    0.34%
  • 102

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.05%