The AdvisorShares Insiders Advantage ETF (SURE) has 158 holdings, with Fortinet, Marvell Technology, and Amplitude among its largest positions. The top 25 SURE holdings ordered by weight make up 34.32% of the total fund. SURE is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete SURE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SURE Holdings
SURE Geographic Exposure
SURE's largest geographic exposure is United States at 94.0%, followed by Bermuda at 2.9%.
SURE Currency Exposure
SURE is exclusively exposed to USD.
SURE Sector Exposure
SURE's largest sector exposure is Technology at 22.7%, followed by Consumer Discretionary at 20.3%.
SURE Industry Exposure
SURE's largest industry exposure is Software at 12.6%, followed by Specialty Retail at 9.0%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Health Care Providers & Services
Diversified Consumer Services
SURE Sub-Industry Exposure
SURE's largest sub-industry exposure is Application Software at 9.3%, followed by Consumer Finance at 4.0%.
Oil & Gas Refining & Marketing
IT Consulting & Other Services
Property & Casualty Insurance
Apparel, Accessories & Luxury Goods
Interactive Media & Services
SURE Coupon Exposure
SURE's largest coupon exposure is 2-4 at 0.1%.
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