SURE ETF largest sector is Information Technology at 27.1% as of Jun 30, 2026

SURE ETF largest sector is Information Technology at 27.1% as of Jun 30, 2026
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Information Technology is SURE's largest sector at 27.1% of the fund as of Jun 30, 2026. SURE is AdvisorShares Insider Advantage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SURE ETF Sector Allocation

SURE sector allocation breaks down across Information Technology (27.1%), Consumer Discretionary (15.5%), Industrials (15.5%), Financials (13.4%), Energy (10.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SURE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SURE by country shows geographic exposure. SURE overlap reveals how sector exposure compares with other funds.

SURE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.09%
  • 2Consumer Discretionary
    15.52%
  • 3Industrials
    15.49%
  • 4Financials
    13.43%
  • 5Energy
    10.45%
  • 6Communication Services
    8.76%
  • 7Health Care
    4.31%
  • 8Materials
    1.13%
  • 9Utilities
    0.92%
  • 10Consumer Staples
    0.87%
  • 11Real Estate
    0.77%

Industry Breakdown (Top 15)

Consumer Finance
6.6%
5 holdings
Application Software
6.1%
7 holdings
Data Processing & Outsourced Services
5.6%
6 holdings
Semiconductors
5.5%
5 holdings
Industrial Machinery
4.8%
5 holdings
Oil & Gas Refining & Marketing
3.7%
3 holdings
IT Consulting & Other Services
3.4%
3 holdings
Health Care Services
3.2%
3 holdings
Hotels, Resorts & Cruise Lines
2.8%
3 holdings
Homebuilding
2.7%
3 holdings
Semiconductor Equipment
2.7%
2 holdings
Internet & Direct Marketing Retail
2.5%
3 holdings
Internet Content & Information
2.3%
2 holdings
Apparel, Accessories & Luxury Goods
2.3%
2 holdings
Oil & Gas Exploration & Production
2.2%
3 holdings