SURE ETF

SURE ETF
$156.50
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Consumer Discretionary is SURE's largest sector at 22.7% of the fund as of Oct 19, 2026. SURE is AdvisorShares Insider Advantage ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Consumer Discretionary (22.7%), Information Technology (21.9%), Financials (13.8%), Industrials (11.5%), Health Care (10.3%). Across 101 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

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    22.71%
  • 2Information Technology
    21.91%
  • 3Financials
    13.83%
  • 4Industrials
    11.48%
  • 5Health Care
    10.26%
  • 6Communication Services
    7.91%
  • 7Energy
    7.74%
  • 8Consumer Staples
    1.02%
  • 9Materials
    1.01%

Industry Breakdown (Top 15)

Application Software
10.1%
10 holdings
IT Consulting & Other Services
6.0%
6 holdings
Apparel, Accessories & Luxury Goods
4.1%
4 holdings
Internet & Direct Marketing Retail
3.9%
4 holdings
Oil & Gas Refining & Marketing
3.7%
3 holdings
Life Sciences Tools & Services
3.0%
3 holdings
Financial Exchanges & Data
3.0%
3 holdings
Consumer Finance
2.9%
3 holdings
Hotels, Resorts & Cruise Lines
2.9%
3 holdings
Health Care Services
2.9%
3 holdings
Biotechnology
2.2%
2 holdings
Advertising
2.1%
2 holdings
Health Care Distributors
2.1%
2 holdings
General Merchandise Stores
2.0%
2 holdings
Internet Content & Information
2.0%
2 holdings