The AdvisorShares Insiders Advantage ETF (SURE) top stock holdings include Sezzle, DaVita, and Fortinet. The top 25 SURE holdings ordered by weight make up 33.18% 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 94.1%, followed by Bermuda at 2.6%.
SURE Currency Exposure
SURE is exclusively exposed to USD.
SURE Sector Exposure
SURE's largest sector exposure is Technology at 23.6%, followed by Consumer Discretionary at 16.8%.
SURE Industry Exposure
SURE's largest industry exposure is Software at 10.3%, followed by Oil, Gas & Consumable Fuels at 8.0%.
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Providers & Services
SURE Sub-Industry Exposure
SURE's largest sub-industry exposure is Application Software at 6.6%, followed by Semiconductors at 5.4%.
Hotels, Resorts & Cruise Lines
Industrial Machinery & Supplies
Oil & Gas Refining & Marketing
Interactive Media & Services
Transaction & Payment Processing
SURE Coupon Exposure
SURE's largest coupon exposure is 2-4 at 0.1%.
