Total Holdings
101
Portfolio diversification across 101 positions
SURE
(NYSEARCA)AdvisorShares Insider Advantage ETF
$132.70-- (--)
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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
$50.09M
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 |  | Alphabet Inc | Stock | 1.60% |
| 2 |  | Lam Research Corporation | Stock | 1.50% |
| 3 |  | Napco Security Technologies, Inc. | Stock | 1.40% |
| 4 |  | Affiliated Managers Group, Inc | Stock | 1.28% |
| 5 |  | Apple Inc | Stock | 1.27% |
| 6 |  | Applied Materials, Inc | Stock | 1.25% |
| 7 |  | HCA Healthcare, Inc | Stock | 1.24% |
| 8 |  | Eli Lilly and Company | Stock | 1.24% |
| 9 | P PINC | Premier, Inc. | Stock | 1.23% |
| 10 |  | Caterpillar Inc | Stock | 1.21% |
| 11 |  | PagSeguro Digital Ltd. | Stock | 1.21% |
| 12 |  | KLA Corporation | Stock | 1.20% |
| 13 |  | APA Corporation | Stock | 1.20% |
| 14 |  | TechnipFMC plc | Stock | 1.18% |
| 15 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.16% |
| 16 |  | Marriott International, Inc | Stock | 1.16% |
| 17 |  | Expedia Group, Inc | Stock | 1.15% |
| 18 |  | Nucor Corporation | Stock | 1.14% |
| 19 |  | FirstCash Holdings, Inc. | Stock | 1.14% |
| 20 |  | D.R. Horton, Inc. | Stock | 1.13% |
| 21 |  | J.B. Hunt Transport Services, Inc | Stock | 1.13% |
| 22 |  | Parker-Hannifin Corporation | Stock | 1.13% |
| 23 |  | PulteGroup, Inc. | Stock | 1.11% |
| 24 |  | Universal Health Services, Inc | Stock | 1.11% |
| 25 |  | Marathon Petroleum Corporation | Stock | 1.10% |
| 26 |  | PHINIA Inc. | Stock | 1.09% |
| 27 |  | TKO Group Holdings, Inc. | Stock | 1.09% |
| 28 |  | The Travelers Companies, Inc | Stock | 1.09% |
| 29 | M MUTF:DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | Stock | 1.08% |
| 30 |  | McKesson Corporation | Stock | 1.07% |
| 31 |  | Elevance Health Inc | Stock | 1.07% |
| 32 |  | Dell Technologies Inc. | Stock | 1.06% |
| 33 |  | Dominos Pizza, Inc | Stock | 1.06% |
| 34 |  | Chipotle Mexican Grill, Inc | Stock | 1.06% |
| 35 |  | Hilton Worldwide Holdings Inc | Stock | 1.06% |
| 36 |  | NetApp, Inc. | Stock | 1.05% |
| 37 |  | OReilly Automotive, Inc | Stock | 1.05% |
| 38 |  | Danaher Corporation | Stock | 1.05% |
| 39 |  | S&P Global Inc | Stock | 1.04% |
| 40 |  | Ralph Lauren Corporation | Stock | 1.04% |
| 41 |  | The New York Times Company | Stock | 1.04% |
| 42 |  | United Rentals, Inc. | Stock | 1.04% |
| 43 |  | The TJX Companies, Inc. | Stock | 1.04% |
| 44 |  | Cmb.Tech NV | Stock | 1.04% |
| 45 |  | Keysight Technologies, Inc | Stock | 1.03% |
| 46 |  | Moodys Corporation | Stock | 1.03% |
| 47 |  | Analog Devices, Inc | Stock | 1.02% |
| 48 |  | CTS Corporation | Stock | 1.02% |
| 49 |  | DexCom, Inc | Stock | 1.02% |
| 50 |  | Accenture plc | Stock | 1.01% |