Total Holdings
101
Portfolio diversification across 101 positions
SURE
(NYSEARCA)AdvisorShares Insider Advantage ETF
$128.15-- (--)
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SURE ETF Holdings: AdvisorShares Insider Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.32M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Napco Security Technologies, Inc. | Stock | 1.40% |
| 2 |  | Valaris Limited | Stock | 1.37% |
| 3 |  | Lam Research Corporation | Stock | 1.32% |
| 4 |  | Carlisle Companies Incorporated | Stock | 1.23% |
| 5 | P PINC | Premier, Inc. | Stock | 1.23% |
| 6 |  | Alphabet Inc. | Stock | 1.21% |
| 7 |  | PagSeguro Digital Ltd. | Stock | 1.21% |
| 8 |  | APA Corporation | Stock | 1.20% |
| 9 |  | ON Semiconductor Corporation | Stock | 1.18% |
| 10 |  | Flowserve Corporation | Stock | 1.18% |
| 11 |  | DaVita Inc | Stock | 1.17% |
| 12 |  | Apple Inc. | Stock | 1.17% |
| 13 |  | Old Dominion Freight Line, Inc | Stock | 1.16% |
| 14 |  | Tetra Tech, Inc | Stock | 1.16% |
| 15 |  | Affiliated Managers Group, Inc. | Stock | 1.15% |
| 16 |  | Marathon Petroleum Corporation | Stock | 1.15% |
| 17 |  | KLA Corporation | Stock | 1.14% |
| 18 |  | FirstCash Holdings, Inc. | Stock | 1.14% |
| 19 |  | Marriott International, Inc | Stock | 1.13% |
| 20 |  | A. O. Smith Corporation | Stock | 1.13% |
| 21 |  | Tapestry, Inc | Stock | 1.13% |
| 22 |  | Toll Brothers, Inc | Stock | 1.13% |
| 23 |  | D.R. Horton, Inc. | Stock | 1.13% |
| 24 |  | Devon Energy Corporation | Stock | 1.13% |
| 25 |  | Illinois Tool Works Inc | Stock | 1.12% |
| 26 |  | CTS Corporation | Stock | 1.12% |
| 27 |  | PulteGroup, Inc. | Stock | 1.11% |
| 28 |  | Allison Transmission Holdings, Inc | Stock | 1.11% |
| 29 |  | Vontier Corporation | Stock | 1.10% |
| 30 |  | Albany International Corp | Stock | 1.10% |
| 31 |  | ConocoPhillips | Stock | 1.10% |
| 32 |  | PHINIA Inc. | Stock | 1.09% |
| 33 |  | TKO Group Holdings, Inc. | Stock | 1.09% |
| 34 |  | Exxon Mobil Corporation | Stock | 1.09% |
| 35 |  | Parker-Hannifin Corporation | Stock | 1.09% |
| 36 |  | Caterpillar Inc | Stock | 1.08% |
| 37 | M MUTF:DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | Stock | 1.08% |
| 38 |  | Coeur Mining Inc | Stock | 1.08% |
| 39 |  | Textron Inc | Stock | 1.08% |
| 40 |  | KB Home | Stock | 1.08% |
| 41 |  | TechnipFMC plc | Stock | 1.07% |
| 42 |  | Applied Materials, Inc. | Stock | 1.06% |
| 43 |  | Dell Technologies Inc. | Stock | 1.06% |
| 44 |  | Hilton Worldwide Holdings Inc | Stock | 1.06% |
| 45 |  | NetApp, Inc. | Stock | 1.05% |
| 46 |  | McKesson Corporation | Stock | 1.05% |
| 47 |  | United Rentals, Inc. | Stock | 1.04% |
| 48 |  | The New York Times Company | Stock | 1.04% |
| 49 |  | Ralph Lauren Corporation | Stock | 1.04% |
| 50 |  | The TJX Companies, Inc. | Stock | 1.04% |
Frequently Asked Questions About AdvisorShares Insider Advantage ETF Holdings
What are the top holdings in SURE?
AdvisorShares Insider Advantage ETF (SURE) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SURE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SURE's holdings table to analyze concentration risk.
What is SURE's sector allocation?
The Sector Allocation chart shows how SURE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SURE invest in?
SURE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SURE ETF?
SURE's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.