Total Holdings
102
Portfolio diversification across 102 positions
SURE
(NYSEARCA)AdvisorShares Insider Advantage ETF
$152.32-- (--)
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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
$57.02M
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 |  | Marvell Technology Group Ltd | Stock | 2.03% |
| 2 |  | DaVita Inc. | Stock | 1.82% |
| 3 |  | Sezzle Inc. | Stock | 1.75% |
| 4 |  | Kforce Inc. | Stock | 1.69% |
| 5 |  | Fortinet, Inc. | Stock | 1.63% |
| 6 |  | Applied Materials, Inc | Stock | 1.57% |
| 7 |  | EverQuote, Inc. | Stock | 1.55% |
| 8 |  | Lam Research Corporation | Stock | 1.50% |
| 9 |  | Iridium Communications Inc | Stock | 1.48% |
| 10 |  | Murphy USA Inc | Stock | 1.36% |
| 11 |  | ON Semiconductor Corporation | Stock | 1.35% |
| 12 |  | Crocs, Inc. | Stock | 1.33% |
| 13 |  | QUALCOMM Incorporated | Stock | 1.33% |
| 14 |  | Goosehead Insurance, Inc. | Stock | 1.32% |
| 15 |  | Enova International, Inc. | Stock | 1.30% |
| 16 |  | Marathon Petroleum Corporation | Stock | 1.29% |
| 17 |  | Payoneer Global Inc. | Stock | 1.28% |
| 18 |  | Dave Inc. | Stock | 1.26% |
| 19 |  | Stagwell Inc. | Stock | 1.26% |
| 20 |  | Freshworks Inc. | Stock | 1.26% |
| 21 |  | KLA Corporation | Stock | 1.26% |
| 22 |  | Albany International Corp. | Stock | 1.23% |
| 23 |  | CTS Corporation | Stock | 1.23% |
| 24 |  | Caterpillar Inc | Stock | 1.21% |
| 25 |  | Monarch Casino & Resort, Inc | Stock | 1.20% |
| 26 | N NPA | New Providence Acquisition Corp | Stock | 1.20% |
| 27 |  | Elevance Health Inc | Stock | 1.16% |
| 28 |  | Old Dominion Freight Line, Inc | Stock | 1.15% |
| 29 |  | Bread Financial Holdings, Inc. | Stock | 1.14% |
| 30 |  | Amplitude, Inc. | Stock | 1.14% |
| 31 |  | Dropbox, Inc. | Stock | 1.12% |
| 32 |  | Exelixis, Inc. | Stock | 1.12% |
| 33 |  | Encore Capital Group, Inc. | Stock | 1.12% |
| 34 |  | United Rentals, Inc | Stock | 1.12% |
| 35 |  | Koppers Holdings Inc. | Stock | 1.10% |
| 36 |  | FLEX LNG Ltd | Stock | 1.04% |
| 37 |  | Hilton Worldwide Holdings Inc | Stock | 1.03% |
| 38 |  | TriMas Corporation | Stock | 1.03% |
| 39 |  | Allison Transmission Holdings, Inc | Stock | 1.03% |
| 40 |  | Science Applications International Corporation | Stock | 1.03% |
| 41 |  | Hilton Grand Vacations Inc | Stock | 1.03% |
| 42 |  | NVIDIA Corporation | Stock | 1.02% |
| 43 |  | Alphabet Inc | Stock | 1.00% |
| 44 |  | Tapestry, Inc | Stock | 0.99% |
| 45 |  | Expeditors International of Washington, Inc | Stock | 0.98% |
| 46 |  | Flowserve Corporation | Stock | 0.98% |
| 47 |  | Textron Inc | Stock | 0.97% |
| 48 |  | Exxon Mobil Corporation | Stock | 0.97% |
| 49 |  | Toll Brothers, Inc | Stock | 0.96% |
| 50 |  | Match Group, Inc | Stock | 0.95% |
Frequently Asked Questions About AdvisorShares Insider Advantage ETF Holdings
What are the top holdings in SURE?
AdvisorShares Insider Advantage ETF (SURE) holds 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.