SURE ETF largest holding is DVA at 1.80% as of Jun 30, 2026

$152.95

AUM$58M

TER0.90%

Holdings102

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SURE ETF largest holding is DVA at 1.80% as of Jun 30, 2026

$152.95

AdvisorShares Insider Advantage ETF

AUM$58M

TER0.90%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DVA is SURE's largest holding at 1.80% of the fund as of Jun 30, 2026. SURE is AdvisorShares Insider Advantage ETF.

Showing top 50 of 102 holdings · as of Jun 30, 2026

SURE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Total Renal Care HoldingsHealth Care · Healthcare Services	1.80%	1.8%	4,270	$1.01M	Health Care	Healthcare Services
2	—	Uti Universal Technical Institute Inc.Financials · Consumer Finance	1.78%	3.6%	6,460	$994.1K	Financials	Consumer Finance
Sector and industry · Pro
3	FTNT	Fortinet Inc.	1.63%	5.2%	6,000	$914.2K
4	KFRC	Kforce, Inc.	1.59%	6.8%	16,160	$890.7K
5	AMAT	Applied Materials, Inc.	1.50%	8.3%	1,562	$837.6K
6	EVER	Everquote Inc Class A (ever)	1.45%	9.8%	32,500	$813.8K
7	MRVL	Marvell Technology Group Ltd.	1.37%	11.1%	3,960	$769.1K
8	CROX	Crocs Inc	1.35%	12.5%	5,600	$754.4K
9	DAVE	Dave Inc	1.35%	13.8%	1,870	$753.3K
10	IRDM	Iridium Communications Inc	1.33%	15.2%	16,296	$746.0K
11	MUSA	Murphy Usa Inc	1.32%	16.5%	1,201	$736.4K
12	MPC	Marathon Petroleum Corp	1.30%	17.8%	2,350	$726.7K
13	PAYO	Payoneer Global, Inc	1.29%	19.1%	101,200	$720.5K
14	AIN	Albany International Corp	1.27%	20.3%	9,400	$709.6K
15	ENVA	Enova International Inc	1.27%	21.6%	3,000	$711.8K
16	LRCX	Lam Research Corpcommon Stock	1.23%	22.8%	2,263	$690.7K
17	CAT	Caterpillar, Inc.	1.18%	24.0%	741	$658.5K
18	URI	United Rentals Inc.	1.17%	25.2%	574	$655.3K
19	STGW	Stagwell Inc	1.16%	26.3%	87,700	$650.7K
20	EXEL	Exelixis Inc	1.13%	27.5%	11,400	$631.2K
21	KOP	Koppers Holdings Inc.	1.13%	28.6%	12,600	$632.8K
22	BFH	Bread Financial Holdings Inc	1.12%	29.7%	6,000	$625.9K
23	FRSH	Freshworks Inc-Cl A	1.12%	30.8%	61,000	$626.5K
24	GSHD	Goosehead Insurance Inc	1.10%	31.9%	10,500	$616.9K
25	MCRI	Monarch Casino & Resort Inc	1.10%	33.0%	5,168	$617.8K
26	ECPG	Encore Capital Group, Inc.	1.09%	34.1%	6,750	$608.5K
27	ELV	Elevance Health Inc	1.08%	35.2%	1,600	$604.3K
28	KLAC	KLA Corp	1.08%	36.3%	2,860	$602.1K
29	ALSN	Allison Transmission Holdings Inc.	1.07%	37.4%	4,875	$596.4K
30	QCOM	Qualcomm Inc.	1.07%	38.4%	3,589	$599.3K
31	VLO	Valero	1.07%	39.5%	1,980	$599.0K
32	CTS	Cts Corp	1.06%	40.6%	9,900	$593.9K
33	ODFL	Old Dominion Freig	1.06%	41.6%	2,538	$591.3K
34	AMPL	Amplitude Inc-Class A	1.05%	42.7%	72,300	$585.6K
35	AAPL	Apple, Inc	1.05%	43.7%	1,763	$587.1K
36	SEIC	Sei Investments Co.	1.04%	44.8%	5,871	$582.5K
37	SAIC	Science Applications International Corp	1.04%	45.8%	4,900	$583.1K
38	FLNG	Flex Lng Ltd	1.03%	46.8%	18,700	$576.9K
39	EXPD	Expeditors International Of Washington Inc	1.02%	47.9%	3,240	$568.0K
40	XOM	Exxon Mobil Corp.	1.02%	48.9%	3,638	$570.9K
41	MTCH	Match Group Inc.	1.02%	49.9%	15,100	$572.4K
42	NVDA	Nvidia Corp.	1.01%	50.9%	2,730	$564.7K
43	RNR	Renaissancere Holdings Ltd Rnr	1.01%	51.9%	1,709	$562.4K
44	DBX	Dropbox Inc. Class A	0.99%	52.9%	19,000	$554.6K
45	ON	On Semiconductor Corp	0.99%	53.9%	6,400	$555.6K
46	V	Visa Inc Class A	0.99%	54.9%	1,550	$551.4K
47	ITW	Illinois Tool Works Inc.	0.98%	55.9%	1,941	$549.3K
48	PH	Parker-Hannifin Corp.	0.98%	56.8%	556	$549.1K
49	TRS	Trimas Corp	0.98%	57.8%	13,750	$550.4K
50	TXT	Textron Inc.	0.97%	58.8%	5,700	$544.5K
More holdings · Pro

Not reported for this fund: share changes.

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SURE ETF All Holdings

SURE holdings total 102 positions. The top 10 holdings account for 15.2% of the fund, led by Total Renal Care Holdings at 1.8%, Uti Universal Technical Institute Inc. at 1.8%, Fortinet Inc. at 1.6%.

SURE portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 27.1%.

SURE sectors provide a detailed breakdown. SURE overlap shows how holdings compare to other funds in your portfolio.

Compare SURE

SURE vs SPY SURE vs QQQ SURE vs VOO SURE vs VTI SURE vs IVV SURE vs SCHD SURE vs VYM SURE vs VXUS

SURE ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Total Renal Care Holdings
DVAHealth Care
1.80%
2
Uti Universal Technical Institute Inc.
SEZLFinancials
1.78%
3
Fortinet Inc.
FTNTInformation Technology
1.63%
4
Kforce, Inc.
KFRCInformation Technology
1.59%
5
Applied Materials, Inc.
AMATInformation Technology
1.50%
6
Everquote Inc Class A (ever)
EVERCommunication Services
1.45%
7
Marvell Technology Group Ltd.
MRVLInformation Technology
1.37%
8
Crocs Inc
CROXConsumer Discretionary
1.35%
9
Dave Inc Common Stock Usd.0001
DAVEFinancials
1.35%
10
Iridium Communications Inc
IRDMCommunication Services
1.33%
11
Murphy Usa Inc
MUSAEnergy
1.32%
12
Marathon Petroleum Corp
MPCEnergy
1.30%
13
Payoneer Global, Inc
PAYOInformation Technology
1.29%
14
Albany International Corp
AINIndustrials
1.27%
15
Enova International Inc
ENVAFinancials
1.27%
16
Lam Research Corpcommon Stock
LRCXInformation Technology
1.23%
17
Caterpillar, Inc.
CATIndustrials
1.18%
18
United Rentals Inc.
URIIndustrials
1.17%
19
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services
1.16%
20
Exelixis Inc
EXELHealth Care
1.13%
21
Koppers Holdings Inc.
KOPMaterials
1.13%
22
Bread Financial Holdings Inc
BFHFinancials
1.12%
23
Freshworks Inc-Cl A
FRSHInformation Technology
1.12%
24
Goosehead Insurance Inc
GSHDFinancials
1.10%
25
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
1.10%
26
Encore Capital Group, Inc.
ECPGFinancials
1.09%
27
Elevance Health Inc
ELVFinancials
1.08%
28
Kla Corp
KLACInformation Technology
1.08%
29
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.07%
30
Qualcomm Inc.
QCOMInformation Technology
1.07%
31
Valero Energy
VLOEnergy
1.07%
32
Cts Corp
CTSInformation Technology
1.06%
33
Old Dominion Freig
ODFLIndustrials
1.06%
34
Amplitude Inc-Class A
AMPLInformation Technology
1.05%
35
Apple, Inc
AAPLInformation Technology
1.05%
36
Sei Investments Co.
SEICFinancials
1.04%
37
Science Applications International Corp
SAICInformation Technology
1.04%
38
Flex Lng Ltd
0QQA:PAIndustrials
1.03%
39
Expeditors International Of Washington Inc
EXPDIndustrials
1.02%
40
Exxon Mobil Corp.
XOMEnergy
1.02%
41
Match Group Inc.
MTCHCommunication Services
1.02%
42
Nvidia Corp.
NVDAInformation Technology
1.01%
43
Renaissancere Holdings Ltd Rnr
RNRFinancials
1.01%
44
Dropbox Inc. Class A
DBXInformation Technology
0.99%
45
On Semiconductor Corp
ONInformation Technology
0.99%
46
Visa Inc Class A
VInformation Technology
0.99%
47
Illinois Tool Works Inc.
ITWIndustrials
0.98%
48
Parker-Hannifin Corp.
PHIndustrials
0.98%
49
Trimas Corp
TRSIndustrials
0.98%
50
Textron Inc.
TXTIndustrials
0.97%
51
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.97%
52
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.96%
53
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.96%
54
Tapestry Inc.
TPRConsumer Discretionary
0.96%
55
Toll Bros Inc
TOLConsumer Discretionary
0.95%
56
Southwest Gas Ho
SWXUtilities
0.92%
57
Evertec Inc.(evtc)
EVTCInformation Technology
0.91%
58
Pultegroup Inc.
PHMConsumer Discretionary
0.91%
59
Airbnb Inc
ABNBConsumer Discretionary
0.90%
60
Csl Ltd. - Adr
CSLIndustrials
0.90%
61
Conocophillips Common Stock USD 0.01
COPEnergy
0.90%
62
Flowserve Corp.
FLSIndustrials
0.89%
63
Alphabet Inc. C
GOOGCommunication Services
0.88%
64
Dr Horton Inc.
DHIConsumer Discretionary
0.88%
65
Moody'S Corp.
MCOFinancials
0.88%
66
Coca-cola Consolidated Inc
COKEConsumer Staples
0.87%
67
First Citizens BancShares Inc
FCNCAFinancials
0.86%
68
Essent Group Ltd
ESNT:BMUnknown
0.86%
69
Hartford Financial Services Group Inc.
HIGFinancials
0.85%
70
Morningstar, Inc.
MORNInformation Technology
0.84%
71
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.84%
72
Lockheed Martin Corp
LMTIndustrials
0.83%
73
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.83%
74
Devon Energy Corporation
DVNEnergy
0.82%
75
Msci Inc. Class A
MSCIInformation Technology
0.82%
76
Valaris Ltd.
VALEnergy
0.82%
77
Cargurus Inc .
CARGConsumer Discretionary
0.81%
78
Chevron Corp
CVXEnergy
0.81%
79
Microsoft Corp
MSFTInformation Technology
0.81%
80
New York Times Co
NYTCommunication Services
0.81%
81
Cnx Resources Corp
CNXEnergy
0.80%
82
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.79%
83
Churchill Downs Inc
CHDNConsumer Discretionary
0.79%
84
Ao Smith Corp.
AOSIndustrials
0.78%
85
Jbg Smith Properties
JBGSReal Estate
0.77%
86
Adobe Systems
ADBEInformation Technology
0.76%
87
Upwork Inc Com
UPWKInformation Technology
0.76%
88
Verisk Analytics Inc.
VRSKInformation Technology
0.76%
89
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.74%
90
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.73%
91
Tko Group Holdings Inc
TKOCommunication Services
0.73%
92
Vontier Corp
VNTIndustrials
0.72%
93
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.71%
94
Hca-the Healthcare Co
HCAHealth Care
0.70%
95
Netflix, Inc.
NFLXCommunication Services
0.70%
96
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.68%
97
Domino's Pizza Inc
DPZConsumer Discretionary
0.68%
98
Universal Health Services Inc.
UHSHealth Care
0.68%
99
Autodesk, Inc.
ADSKInformation Technology
0.66%
100
Altc Acquisition Corp Cl A
ALCCEnergy
0.62%
101
Cash
Other
0.25%
102
Blackrock Treasury Trust Instl 62
TTTXXUnknown
0.16%

#	Company	Ticker	Weight
1	Total Renal Care Holdings	DVA	1.800%
2	Uti Universal Technical Institute Inc.	SEZL	1.780%
3	Fortinet Inc.	FTNT	1.630%
4	Kforce, Inc.	KFRC	1.590%
5	Applied Materials, Inc.	AMAT	1.500%
6	Everquote Inc Class A (ever)	EVER	1.450%
7	Marvell Technology Group Ltd.	MRVL	1.370%
8	Crocs Inc	CROX	1.350%
9	Dave Inc Common Stock Usd.0001	DAVE	1.350%
10	Iridium Communications Inc	IRDM	1.330%
11	Murphy Usa Inc	MUSA	1.320%
12	Marathon Petroleum Corp	MPC	1.300%
13	Payoneer Global, Inc	PAYO	1.290%
14	Albany International Corp	AIN	1.270%
15	Enova International Inc	ENVA	1.270%
16	Lam Research Corpcommon Stock	LRCX	1.230%
17	Caterpillar, Inc.	CAT	1.180%
18	United Rentals Inc.	URI	1.170%
19	Stagwell Inc Common Stock Usd 0.00001	STGW	1.160%
20	Exelixis Inc	EXEL	1.130%
21	Koppers Holdings Inc.	KOP	1.130%
22	Bread Financial Holdings Inc	BFH	1.120%
23	Freshworks Inc-Cl A	FRSH	1.120%
24	Goosehead Insurance Inc	GSHD	1.100%
25	Monarch Casino & Resort Inc	MCRI	1.100%
26	Encore Capital Group, Inc.	ECPG	1.090%
27	Elevance Health Inc	ELV	1.080%
28	Kla Corp	KLAC	1.080%
29	Allison Transmission Holdings Inc.	ALSN	1.070%
30	Qualcomm Inc.	QCOM	1.070%
31	Valero Energy	VLO	1.070%
32	Cts Corp	CTS	1.060%
33	Old Dominion Freig	ODFL	1.060%
34	Amplitude Inc-Class A	AMPL	1.050%
35	Apple, Inc	AAPL	1.050%
36	Sei Investments Co.	SEIC	1.040%
37	Science Applications International Corp	SAIC	1.040%
38	Flex Lng Ltd	0QQA:PA	1.030%
39	Expeditors International Of Washington Inc	EXPD	1.020%
40	Exxon Mobil Corp.	XOM	1.020%
41	Match Group Inc.	MTCH	1.020%
42	Nvidia Corp.	NVDA	1.010%
43	Renaissancere Holdings Ltd Rnr	RNR	1.010%
44	Dropbox Inc. Class A	DBX	0.990%
45	On Semiconductor Corp	ON	0.990%
46	Visa Inc Class A	V	0.990%
47	Illinois Tool Works Inc.	ITW	0.980%
48	Parker-Hannifin Corp.	PH	0.980%
49	Trimas Corp	TRS	0.980%
50	Textron Inc.	TXT	0.970%
51	Technipfmc Plc Ordinary Shares	0RMV:LN	0.970%
52	Hilton Grand Vacations Inc	HGV	0.960%
53	Hilton Worldwide Holdings, Inc.	HLT	0.960%
54	Tapestry Inc.	TPR	0.960%
55	Toll Bros Inc	TOL	0.950%
56	Southwest Gas Ho	SWX	0.920%
57	Evertec Inc.(evtc)	EVTC	0.910%
58	Pultegroup Inc.	PHM	0.910%
59	Airbnb Inc	ABNB	0.900%
60	Csl Ltd. - Adr	CSL	0.900%
61	Conocophillips Common Stock USD 0.01	COP	0.900%
62	Flowserve Corp.	FLS	0.890%
63	Alphabet Inc. C	GOOG	0.880%
64	Dr Horton Inc.	DHI	0.880%
65	Moody'S Corp.	MCO	0.880%
66	Coca-cola Consolidated Inc	COKE	0.870%
67	First Citizens BancShares Inc	FCNCA	0.860%
68	Essent Group Ltd	ESNT:BM	0.860%
69	Hartford Financial Services Group Inc.	HIG	0.850%
70	Morningstar, Inc.	MORN	0.840%
71	Wyndham Hotels & Resorts Inc	WH	0.840%
72	Lockheed Martin Corp	LMT	0.830%
73	O'Eilly Automotive, Inc.	ORLY	0.830%
74	Devon Energy Corporation	DVN	0.820%
75	Msci Inc. Class A	MSCI	0.820%
76	Valaris Ltd.	VAL	0.820%
77	Cargurus Inc .	CARG	0.810%
78	Chevron Corp	CVX	0.810%
79	Microsoft Corp	MSFT	0.810%
80	New York Times Co	NYT	0.810%
81	Cnx Resources Corp	CNX	0.800%
82	Booking Holdings, Inc.	BKNG	0.790%
83	Churchill Downs Inc	CHDN	0.790%
84	Ao Smith Corp.	AOS	0.780%
85	Jbg Smith Properties	JBGS	0.770%
86	Adobe Systems	ADBE	0.760%
87	Upwork Inc Com	UPWK	0.760%
88	Verisk Analytics Inc.	VRSK	0.760%
89	Chipotle Mexican Grill Inc. Class A	CMG	0.740%
90	Booz Allen Hamilton Holding Corp.	BAH	0.730%
91	Tko Group Holdings Inc	TKO	0.730%
92	Vontier Corp	VNT	0.720%
93	Salesforce Inc Crm Us Equity	CRM	0.710%
94	Hca-the Healthcare Co	HCA	0.700%
95	Netflix, Inc.	NFLX	0.700%
96	Ast Spacemobile Inc Class A	ASTS	0.680%
97	Domino's Pizza Inc	DPZ	0.680%
98	Universal Health Services Inc.	UHS	0.680%
99	Autodesk, Inc.	ADSK	0.660%
100	Altc Acquisition Corp Cl A	ALCC	0.620%
101	Cash	-	0.250%
102	Blackrock Treasury Trust Instl 62	TTTXX	0.160%