The AdvisorShares Insiders Advantage ETF (SURE) top stock holdings include Fortinet, Marathon Petroleum, and Marvell Technology. The top 25 SURE holdings ordered by weight make up 33.65% of the total fund. SURE is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 93.9%, followed by Bermuda at 2.7%.
SURE Currency Exposure
SURE is exclusively exposed to USD.
SURE Sector Exposure
SURE's largest sector exposure is Technology at 24.0%, followed by Consumer Discretionary at 16.4%.
SURE Industry Exposure
SURE's largest industry exposure is Software at 10.4%, followed by Oil, Gas & Consumable Fuels at 8.6%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Diversified Financial Services
Health Care Providers & Services
SURE Sub-Industry Exposure
SURE's largest sub-industry exposure is Application Software at 6.8%, followed by Semiconductors at 5.6%.
Hotels, Resorts & Cruise Lines
Oil & Gas Refining & Marketing
Industrial Machinery & Supplies
Interactive Media & Services
SURE Coupon Exposure
SURE's largest coupon exposure is 2-4 at 0.1%.
