SURE ETF
AdvisorShares Insider Advantage ETF
MPC is SURE's largest holding at 1.46% of the fund as of Oct 19, 2026. SURE is AdvisorShares Insider Advantage ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Marathon Petroleum Corp.Energy · Oil & Gas | 1.46% | 1.5% | 1,750 | $836.6K | Energy | Oil & Gas |
| 2 |  F | Freshworks Inc-Cl AInfo Tech · Software | 1.22% | 2.7% | 51,000 | $700.7K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  S | Stagwell Inc | 1.21% | 3.9% | 77,700 | $697.7K | ||
| 4 |  F | Fortinet Inc | 1.18% | 5.1% | 4,000 | $676.5K | ||
| 5 |  V | Valero | 1.15% | 6.2% | 1,480 | $658.2K | ||
| 6 |  E | Exelixis Inc | 1.13% | 7.3% | 10,400 | $647.2K | ||
| 7 |  E | Everquote Inc Class A (ever) | 1.12% | 8.5% | 29,500 | $642.8K | ||
| 8 |  E | Etsy Inc | 1.11% | 9.6% | 7,480 | $636.8K | ||
| 9 |  C | Crocs Inc | 1.09% | 10.7% | 5,100 | $628.0K | ||
| 10 |  C | Cognizant Technology Solutions Corp. Class A | 1.08% | 11.7% | 9,430 | $622.7K | ||
| 11 |  D | Dropbox Inc. Class A | 1.08% | 12.8% | 17,400 | $618.9K | ||
| 12 |  H | Halozyme Therapeutics Inc | 1.08% | 13.9% | 5,100 | $621.4K | ||
| 13 | — | Signet Jewelers Limited Common Shares | 1.08% | 15.0% | 5,260 | $623.3K | ||
| 14 |  A | Abercrombie & Fitch Co. Class A | 1.07% | 16.1% | 4,000 | $613.0K | ||
| 15 |  C | Conocophillips | 1.07% | 17.1% | 4,185 | $613.1K | ||
| 16 |  P | Paycom Software Inc | 1.07% | 18.2% | 2,450 | $616.5K | ||
| 17 |  P | Paylocity Holding Corp | 1.06% | 19.3% | 3,660 | $608.7K | ||
| 18 |  E | eBay Inc. | 1.05% | 20.3% | 5,000 | $601.4K | ||
| 19 |  E | Exlservice Holdings, Inc. | 1.05% | 21.4% | 15,200 | $600.6K | ||
| 20 |  M | Mckesson Corp. | 1.05% | 22.4% | 600 | $602.9K | ||
| 21 |  M | Murphy Usa Inc | 1.05% | 23.5% | 1,101 | $603.0K | ||
| 22 |  C | Chord Energy Corp | 1.05% | 24.5% | 3,900 | $602.8K | ||
| 23 |  V | Veeva Systems Inc | 1.05% | 25.6% | 1,950 | $605.2K | ||
| 24 |  C | Cardinal Health | 1.04% | 26.6% | 2,360 | $599.6K | ||
| 25 |  E | Expeditors International Of Washington Inc. | 1.04% | 27.6% | 3,040 | $595.6K | ||
| 26 |  M | Manhattan Associates Inc | 1.04% | 28.7% | 2,700 | $599.9K | ||
| 27 |  M | Match Group Inc | 1.04% | 29.7% | 13,900 | $597.0K | ||
| 28 |  R | Renaissancere Holdings Ltd Rnr | 1.04% | 30.8% | 1,709 | $600.0K | ||
| 29 |  C | Cintas Corp | 1.03% | 31.8% | 2,780 | $594.1K | ||
| 30 |  D | Docusign Inc | 1.03% | 32.8% | 7,900 | $589.7K | ||
| 31 |  H | Hasbro Inc. | 1.03% | 33.9% | 6,000 | $592.6K | ||
| 32 |  M | Mastercard Inc | 1.03% | 34.9% | 960 | $592.7K | ||
| 33 | — | Thermo Fisher | 1.03% | 35.9% | 860 | $593.4K | ||
| 34 |  U | Ulta Beauty Inc. | 1.03% | 36.9% | 1,000 | $592.9K | ||
| 35 |  B | Bread Financial Holdings, Inc. | 1.02% | 38.0% | 5,700 | $584.6K | ||
| 36 |  B | Bj'S Wholesale Club Holdings Inc | 1.02% | 39.0% | 5,670 | $583.7K | ||
| 37 |  W | Wr Berkley Corp | 1.02% | 40.0% | 7,780 | $586.8K | ||
| 38 |  D | Danaher Corp | 1.02% | 41.0% | 2,560 | $586.3K | ||
| 39 |  D | Dollar Tree Inc. | 1.02% | 42.0% | 4,740 | $588.6K | ||
| 40 |  E | Elf Beauty, Inc. | 1.02% | 43.1% | 5,180 | $588.1K | ||
| 41 |  S | Science Applications International Corp | 1.02% | 44.1% | 4,400 | $585.5K | ||
| 42 |  L | Cheniere Energy Inc. | 1.01% | 45.1% | 2,000 | $578.9K | ||
| 43 |  E | Ecolab, Inc. | 1.01% | 46.1% | 2,000 | $577.8K | ||
| 44 | — | Evertec, Inc. | 1.01% | 47.1% | 18,700 | $583.3K | ||
| 45 |  R | Ralph Lauren Corp. Class A | 1.01% | 48.1% | 1,500 | $578.3K | ||
| 46 |  T | The Toro Co | 1.01% | 49.1% | 5,770 | $580.3K | ||
| 47 |  T | Trex Co Inc | 1.01% | 50.1% | 12,700 | $580.8K | ||
| 48 |  C | Cboe Global Markets Inc. | 1.00% | 51.1% | 1,830 | $576.4K | ||
| 49 |  D | Walt Disney Co | 1.00% | 52.1% | 5,200 | $575.1K | ||
| 50 |  C | Cencora Inc | 1.00% | 53.1% | 2,900 | $575.8K | ||
| More holdings · Pro | ||||||||
SURE ETF All Holdings
SURE holdings total 101 positions. The top 10 holdings account for 11.7% of the fund, led by Marathon Petroleum Corp. at 1.5%, Freshworks Inc-Cl A at 1.2%, Stagwell Inc Common Stock Usd 0.00001 at 1.2%.
SURE portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Consumer Discretionary at 22.7%.
SURE sectors provide a detailed breakdown. SURE overlap shows how holdings compare to other funds in your portfolio.
SURE ETF Holdings
101 of 101 holdings
- 1
Marathon Petroleum Corp.
MPCEnergy1.46% - 2
Freshworks Inc-Cl A
FRSHInformation Technology1.22% - 3
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services1.21% - 4
Fortinet Inc
FTNTInformation Technology1.18% - 5
Valero Energy
VLOEnergy1.15% - 6
Exelixis Inc
EXELHealth Care1.13% - 7
Everquote Inc Class A (ever)
EVERCommunication Services1.12% - 8
Etsy Inc
ETSYConsumer Discretionary1.11% - 9
Crocs Inc
CROXConsumer Discretionary1.09% - 10
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.08% - 11
Dropbox Inc. Class A
DBXInformation Technology1.08% - 12
Halozyme Therapeutics Inc
HALOHealth Care1.08% - 13
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.08% - 14
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.07% - 15
Conocophillips Common Stock USD 0.01
COPEnergy1.07% - 16
Paycom Software Inc
P1YC34:BVUnknown1.07% - 17
Paylocity Holding Corp
PCTYInformation Technology1.06% - 18
Ebay Inc.
EBAYConsumer Discretionary1.05% - 19
Exlservice Holdings, Inc. (A)
EXLSInformation Technology1.05% - 20
Mckesson Corp.
MCKHealth Care1.05% - 21
Murphy Usa Inc
MUSAEnergy1.05% - 22
Chord Energy Corp
OASEnergy1.05% - 23
Veeva Systems Inc
VEEVInformation Technology1.05% - 24
Cardinal Health
CAHHealth Care1.04% - 25
Expeditors International Of Washington Inc.
EXPDIndustrials1.04% - 26
Manhattan Associates Inc
MANHInformation Technology1.04% - 27
Match Group Inc
MTCHCommunication Services1.04% - 28
Renaissancere Holdings Ltd Rnr
RNRFinancials1.04% - 29
Cintas Corp
CTASIndustrials1.03% - 30
Docusign Inc
DOCUInformation Technology1.03% - 31
Hasbro Inc.
HASConsumer Discretionary1.03% - 32
Mastercard Inc
MAFinancials1.03% - 33
Thermo Fisher
TMOHealth Care1.03% - 34
Ulta Beauty Inc.
ULTAConsumer Discretionary1.03% - 35
Bread Financial Holdings, Inc.
BFHFinancials1.02% - 36
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary1.02% - 37
Wr Berkley Corp
WRBFinancials1.02% - 38
Danaher Corporation
DHRHealth Care1.02% - 39
Dollar Tree Inc.
DLTRConsumer Discretionary1.02% - 40
Elf Beauty, Inc.
ELFConsumer Staples1.02% - 41
Science Applications International Corp
SAICInformation Technology1.02% - 42
Cheniere Energy Inc.
LNGEnergy1.01% - 43
Ecolab, Inc.
ECLMaterials1.01% - 44
Evertec, Inc. Common Stock
EVTC:PRInformation Technology1.01% - 45
Ralph Lauren Corp. Class A
RLConsumer Discretionary1.01% - 46
Toro Co/the
TTCIndustrials1.01% - 47
Trex Co Inc
TREXIndustrials1.01% - 48
Cboe Global Markets Inc.
CBOEFinancials1.00% - 49
Walt Disney Co
DISCommunication Services1.00% - 50
Cencora Inc
CORFinancials1.00% - 51
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.00% - 52
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.00% - 53
Tradeweb Markets Inc
TWFinancials1.00% - 54
Williams-sonoma Inc
WSMConsumer Discretionary1.00% - 55
Apple Inc
AAPLInformation Technology0.99% - 56
Csl Ltd. - Adr
CSLIndustrials0.99% - 57
Charles River Laboratories International Inc
CRLHealth Care0.98% - 58
Hca Healthcare Inc.
HCAHealth Care0.98% - 59
Jacobs Engineering Group Inc.
JIndustrials0.98% - 60
Nasdaq Inc
NDAQFinancials0.98% - 61
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.98% - 62
Synchrony Financial
SYFFinancials0.98% - 63
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.98% - 64
Affiliated Managers Group Inc.
AMGFinancials0.97% - 65
Insight Enterprises Inc
NSITInformation Technology0.97% - 66
Verisign Inc.
VRSNInformation Technology0.97% - 67
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.97% - 68
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.96% - 69
Frontdoor Inc
FTDRConsumer Discretionary0.96% - 70
Hartford Insuran
HIGFinancials0.96% - 71
Moody'S Corp.
MCOFinancials0.96% - 72
Old Dominion Freight Line Inc.
ODFLIndustrials0.96% - 73
Essent Group Ltd
ESNT:BMUnknown0.96% - 74
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.95% - 75
Dr Horton Inc.
DHIConsumer Discretionary0.95% - 76
Universal Health Services Inc.
UHSHealth Care0.95% - 77
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.95% - 78
Adobe Systems
ADBEInformation Technology0.94% - 79
Autodesk, Inc.
ADSKInformation Technology0.94% - 80
Nvidia Corp
NVDAInformation Technology0.94% - 81
Toll Bros Inc
TOLConsumer Discretionary0.94% - 82
Victory Receivables Corp
VCTRFinancials0.94% - 83
Enova International Inc. (usd)
ENVAFinancials0.93% - 84
Zebra Technologies Corp
ZBRAInformation Technology0.93% - 85
Illinois Tool Works Inc.
ITWIndustrials0.92% - 86
New York Times Co
NYTCommunication Services0.92% - 87
Tapestry Inc.
TPRConsumer Discretionary0.91% - 88
Alphabet Inc. C
GOOGCommunication Services0.90% - 89
Booking Holdings, Inc.
BKNGConsumer Discretionary0.90% - 90
Ge Vernova
GEVIndustrials0.90% - 91
Cadence Design
CDNSInformation Technology0.89% - 92
Magnite Inc
MGNICommunication Services0.89% - 93
Qualys Inc
QLYSInformation Technology0.88% - 94
Cargurus Inc .
CARGConsumer Discretionary0.87% - 95
Ao Smith Corp.
AOSIndustrials0.86% - 96
Keysight Technologies Inc.
KEYSInformation Technology0.85% - 97
Netflix Inc
NFLXCommunication Services0.83% - 98
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.81% - 99
Sterling Construction Company Inc
STRLIndustrials0.80% - 100
Dell Technologies Inc
DELLInformation Technology0.79% - 101
Cash
Other0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp. | MPC | 1.460% | ||
| 2 | Freshworks Inc-Cl A | FRSH | 1.220% | ||
| 3 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 1.210% | ||
| 4 | Fortinet Inc | FTNT | 1.180% | ||
| 5 | Valero Energy | VLO | 1.150% | ||
| 6 | Exelixis Inc | EXEL | 1.130% | ||
| 7 | Everquote Inc Class A (ever) | EVER | 1.120% | ||
| 8 | Etsy Inc | ETSY | 1.110% | ||
| 9 | Crocs Inc | CROX | 1.090% | ||
| 10 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.080% | ||
| 11 | Dropbox Inc. Class A | DBX | 1.080% | ||
| 12 | Halozyme Therapeutics Inc | HALO | 1.080% | ||
| 13 | Signet Jewelers Limited Common Shares | SIG:LN | 1.080% | ||
| 14 | Abercrombie & Fitch Co. Class A | ANF | 1.070% | ||
| 15 | Conocophillips Common Stock USD 0.01 | COP | 1.070% | ||
| 16 | Paycom Software Inc | P1YC34:BV | 1.070% | ||
| 17 | Paylocity Holding Corp | PCTY | 1.060% | ||
| 18 | Ebay Inc. | EBAY | 1.050% | ||
| 19 | Exlservice Holdings, Inc. (A) | EXLS | 1.050% | ||
| 20 | Mckesson Corp. | MCK | 1.050% | ||
| 21 | Murphy Usa Inc | MUSA | 1.050% | ||
| 22 | Chord Energy Corp | OAS | 1.050% | ||
| 23 | Veeva Systems Inc | VEEV | 1.050% | ||
| 24 | Cardinal Health | CAH | 1.040% | ||
| 25 | Expeditors International Of Washington Inc. | EXPD | 1.040% | ||
| 26 | Manhattan Associates Inc | MANH | 1.040% | ||
| 27 | Match Group Inc | MTCH | 1.040% | ||
| 28 | Renaissancere Holdings Ltd Rnr | RNR | 1.040% | ||
| 29 | Cintas Corp | CTAS | 1.030% | ||
| 30 | Docusign Inc | DOCU | 1.030% | ||
| 31 | Hasbro Inc. | HAS | 1.030% | ||
| 32 | Mastercard Inc | MA | 1.030% | ||
| 33 | Thermo Fisher | TMO | 1.030% | ||
| 34 | Ulta Beauty Inc. | ULTA | 1.030% | ||
| 35 | Bread Financial Holdings, Inc. | BFH | 1.020% | ||
| 36 | Bj'S Wholesale Club Holdings Inc | BJ | 1.020% | ||
| 37 | Wr Berkley Corp | WRB | 1.020% | ||
| 38 | Danaher Corporation | DHR | 1.020% | ||
| 39 | Dollar Tree Inc. | DLTR | 1.020% | ||
| 40 | Elf Beauty, Inc. | ELF | 1.020% | ||
| 41 | Science Applications International Corp | SAIC | 1.020% | ||
| 42 | Cheniere Energy Inc. | LNG | 1.010% | ||
| 43 | Ecolab, Inc. | ECL | 1.010% | ||
| 44 | Evertec, Inc. Common Stock | EVTC:PR | 1.010% | ||
| 45 | Ralph Lauren Corp. Class A | RL | 1.010% | ||
| 46 | Toro Co/the | TTC | 1.010% | ||
| 47 | Trex Co Inc | TREX | 1.010% | ||
| 48 | Cboe Global Markets Inc. | CBOE | 1.000% | ||
| 49 | Walt Disney Co | DIS | 1.000% | ||
| 50 | Cencora Inc | COR | 1.000% | ||
| 51 | Hilton Worldwide Holdings, Inc. | HLT | 1.000% | ||
| 52 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.000% | ||
| 53 | Tradeweb Markets Inc | TW | 1.000% | ||
| 54 | Williams-sonoma Inc | WSM | 1.000% | ||
| 55 | Apple Inc | AAPL | 0.990% | ||
| 56 | Csl Ltd. - Adr | CSL | 0.990% | ||
| 57 | Charles River Laboratories International Inc | CRL | 0.980% | ||
| 58 | Hca Healthcare Inc. | HCA | 0.980% | ||
| 59 | Jacobs Engineering Group Inc. | J | 0.980% | ||
| 60 | Nasdaq Inc | NDAQ | 0.980% | ||
| 61 | O'reilly Automotive, Inc. | ORLY | 0.980% | ||
| 62 | Synchrony Financial | SYF | 0.980% | ||
| 63 | Westinghouse Air Brake Technologies Corp. | WAB | 0.980% | ||
| 64 | Affiliated Managers Group Inc. | AMG | 0.970% | ||
| 65 | Insight Enterprises Inc | NSIT | 0.970% | ||
| 66 | Verisign Inc. | VRSN | 0.970% | ||
| 67 | Wyndham Hotels & Resorts Inc | WH | 0.970% | ||
| 68 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.960% | ||
| 69 | Frontdoor Inc | FTDR | 0.960% | ||
| 70 | Hartford Insuran | HIG | 0.960% | ||
| 71 | Moody'S Corp. | MCO | 0.960% | ||
| 72 | Old Dominion Freight Line Inc. | ODFL | 0.960% | ||
| 73 | Essent Group Ltd | ESNT:BM | 0.960% | ||
| 74 | Allison Transmission Holdings Inc. | ALSN | 0.950% | ||
| 75 | Dr Horton Inc. | DHI | 0.950% | ||
| 76 | Universal Health Services Inc. | UHS | 0.950% | ||
| 77 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.950% | ||
| 78 | Adobe Systems | ADBE | 0.940% | ||
| 79 | Autodesk, Inc. | ADSK | 0.940% | ||
| 80 | Nvidia Corp | NVDA | 0.940% | ||
| 81 | Toll Bros Inc | TOL | 0.940% | ||
| 82 | Victory Receivables Corp | VCTR | 0.940% | ||
| 83 | Enova International Inc. (usd) | ENVA | 0.930% | ||
| 84 | Zebra Technologies Corp | ZBRA | 0.930% | ||
| 85 | Illinois Tool Works Inc. | ITW | 0.920% | ||
| 86 | New York Times Co | NYT | 0.920% | ||
| 87 | Tapestry Inc. | TPR | 0.910% | ||
| 88 | Alphabet Inc. C | GOOG | 0.900% | ||
| 89 | Booking Holdings, Inc. | BKNG | 0.900% | ||
| 90 | Ge Vernova | GEV | 0.900% | ||
| 91 | Cadence Design | CDNS | 0.890% | ||
| 92 | Magnite Inc | MGNI | 0.890% | ||
| 93 | Qualys Inc | QLYS | 0.880% | ||
| 94 | Cargurus Inc . | CARG | 0.870% | ||
| 95 | Ao Smith Corp. | AOS | 0.860% | ||
| 96 | Keysight Technologies Inc. | KEYS | 0.850% | ||
| 97 | Netflix Inc | NFLX | 0.830% | ||
| 98 | Chipotle Mexican Grill Inc. Class A | CMG | 0.810% | ||
| 99 | Sterling Construction Company Inc | STRL | 0.800% | ||
| 100 | Dell Technologies Inc | DELL | 0.790% | ||
| 101 | Cash | - | 0.090% |