Total Holdings
102
Portfolio diversification across 102 positions
SURE
(NYSEARCA)AdvisorShares Insider Advantage ETF
$143.46-- (--)
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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
$54.80M
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 49 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, Inc. | Stock | 2.00% |
| 2 |  | Sezzle Inc. | Stock | 1.69% |
| 3 |  | DaVita Inc. | Stock | 1.62% |
| 4 |  | Applied Materials, Inc. | Stock | 1.61% |
| 5 |  | Fortinet, Inc. | Stock | 1.60% |
| 6 |  | Lam Research Corporation | Stock | 1.52% |
| 7 |  | Kforce Inc | Stock | 1.43% |
| 8 |  | QUALCOMM Incorporated | Stock | 1.39% |
| 9 |  | ON Semiconductor Corporation | Stock | 1.38% |
| 10 |  | Iridium Communications Inc | Stock | 1.36% |
| 11 |  | Crocs, Inc | Stock | 1.32% |
| 12 |  | Payoneer Global Inc. | Stock | 1.29% |
| 13 |  | Caterpillar Inc. | Stock | 1.27% |
| 14 |  | Elevance Health Inc | Stock | 1.25% |
| 15 |  | Murphy USA Inc. | Stock | 1.24% |
| 16 |  | KLA Corporation | Stock | 1.23% |
| 17 |  | CTS Corporation | Stock | 1.21% |
| 18 |  | EverQuote, Inc. | Stock | 1.21% |
| 19 |  | Albany International Corp | Stock | 1.21% |
| 20 |  | Monarch Casino & Resort, Inc. | Stock | 1.20% |
| 21 |  | Old Dominion Freight Line, Inc | Stock | 1.17% |
| 22 |  | United Rentals, Inc | Stock | 1.16% |
| 23 |  | Marathon Petroleum Corporation | Stock | 1.12% |
| 24 |  | Exelixis, Inc | Stock | 1.12% |
| 25 |  | Bread Financial Holdings, Inc. | Stock | 1.11% |
| 26 | N NPA | New Providence Acquisition Corp | Stock | 1.11% |
| 27 |  | Stagwell Inc. | Stock | 1.09% |
| 28 |  | Allison Transmission Holdings, Inc. | Stock | 1.07% |
| 29 |  | Freshworks Inc. | Stock | 1.06% |
| 30 |  | NVIDIA Corporation | Stock | 1.05% |
| 31 |  | Hilton Worldwide Holdings Inc | Stock | 1.05% |
| 32 |  | Science Applications International Corporation | Stock | 1.03% |
| 33 |  | TriMas Corporation | Stock | 1.03% |
| 34 |  | Encore Capital Group, Inc | Stock | 1.03% |
| 35 |  | Alphabet Inc | Stock | 1.03% |
| 36 |  | FLEX LNG Ltd | Stock | 1.03% |
| 37 |  | Tapestry, Inc | Stock | 1.01% |
| 38 |  | Exxon Mobil Corporation | Stock | 1.00% |
| 39 |  | Expeditors International of Washington, Inc | Stock | 1.00% |
| 40 |  | Enova International, Inc | Stock | 0.99% |
| 41 |  | Hilton Grand Vacations Inc | Stock | 0.99% |
| 42 |  | Textron Inc | Stock | 0.98% |
| 43 |  | SEI Investments Company | Stock | 0.98% |
| 44 |  | Koppers Holdings Inc | Stock | 0.97% |
| 45 |  | Match Group, Inc | Stock | 0.97% |
| 46 |  | Flowserve Corporation | Stock | 0.97% |
| 47 |  | Carlisle Companies Incorporated | Stock | 0.96% |
| 48 |  | Dropbox, Inc | Stock | 0.96% |
| 49 |  | Wyndham Hotels & Resorts, 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.