SURE ETF

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Holdings102

SURE ETF

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Holdings102

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Showing top 20 of 102 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DVA	DaVita HealthCare Partners Inc	1.57%	4,270	$827.9K	••••••	••••••••	••••••••
2	ALCC	Altc Acquisition Corp Cl A	1.31%	8,680	$691.1K	••••••	••••••••	••••••••
3	MUSA	Murphy Usa Inc	1.31%	1,201	$692.2K	••••••	••••••••	••••••••
4	QCOM	Qualcomm Inc.	1.31%	3,589	$691.1K	••••••	••••••••	••••••••
5	CAT	Caterpillar Inc	1.30%	741	$686.9K	••••••	••••••••	••••••••
6	KFRC	Kforce	1.29%	16,160	$680.2K	••••••	••••••••	••••••••
7	MRVL	Marvell Technology Group Ltd. [Mrvl]	1.29%	3,960	$681.7K	••••••	••••••••	••••••••
8	ON	On Semiconductor Corp	1.28%	6,400	$676.9K	••••••	••••••••	••••••••
9	AMAT	Applied Materials, Inc.	1.27%	1,562	$669.5K	••••••	••••••••	••••••••
10	EVER	Everquote Inc Class A (ever)	1.27%	32,500	$668.5K	••••••	••••••••	••••••••
11	PR	Permian Resource	1.27%	2,263	$672.5K	••••••	••••••••	••••••••
12	IRDM	Iridium Communications Inc	1.25%	16,296	$661.5K	••••••	••••••••	••••••••
13	ALSN	Allison Transmission Holdings Inc.	1.18%	4,875	$622.5K	••••••	••••••••	••••••••
14	GOOG	Alphabet Inc. C	1.15%	1,536	$606.9K	••••••	••••••••	••••••••
15	MCRI	Monarch Casino & Resort Inc	1.15%	5,168	$607.9K	••••••	••••••••	••••••••
16	ELV	Elevance Health Inc	1.14%	1,600	$599.5K	••••••	••••••••	••••••••
17	CTS	Cts Corp.	1.13%	9,900	$594.0K	••••••	••••••••	••••••••
18	0QQA:PA	Flex Lng Ltd	1.13%	18,700	$597.3K	••••••	••••••••	••••••••
19	CROX	Crocs Inc	1.12%	5,600	$592.2K	••••••	••••••••	••••••••
20	MPC	Marathon Petroleum Corporation	1.09%	2,350	$577.6K	••••••	••••••••	••••••••

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SURE ETF All Holdings

SURE holdings total 102 positions. The top 10 holdings account for 13.2% of the fund, led by DaVita HealthCare Partners Inc at 1.6%, Altc Acquisition Corp Cl A at 1.3%, Murphy Usa Inc at 1.3%.

SURE portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Information Technology at 25.1%.

SURE sector allocation provides a detailed breakdown. SURE overlap tool shows how holdings compare to other funds in your portfolio.

SURE ETF Holdings

102 of 102 holdings

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Industry

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1
DaVita HealthCare Partners Inc
DVAHealth Care
1.57%
2
Altc Acquisition Corp Cl A
ALCCEnergy
1.31%
3
Murphy Usa Inc
MUSAEnergy
1.31%
4
Qualcomm Inc.
QCOMInformation Technology
1.31%
5
Caterpillar Inc
CATIndustrials
1.30%
6
Kforce
KFRCInformation Technology
1.29%
7
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
1.29%
8
On Semiconductor Corp
ONInformation Technology
1.28%
9
Applied Materials, Inc.
AMATInformation Technology
1.27%
10
Everquote Inc Class A (ever)
EVERCommunication Services
1.27%
11
Permian Resource
PRFinancials
1.27%
12
Iridium Communications Inc
IRDMCommunication Services
1.25%
13
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.18%
14
Alphabet Inc. C
GOOGCommunication Services
1.15%
15
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
1.15%
16
Elevance Health Inc
ELVFinancials
1.14%
17
Cts Corp.
CTSInformation Technology
1.13%
18
Flex Lng Ltd
0QQA:PAIndustrials
1.13%
19
Crocs Inc
CROXConsumer Discretionary
1.12%
20
Marathon Petroleum Corporation
MPCEnergy
1.09%
21
Match Group Inc
MTCHCommunication Services
1.09%
22
Albany International Corp
AINIndustrials
1.08%
23
Encore Capital Group Inc
ECPGFinancials
1.08%
24
Trimas Corp
TRSIndustrials
1.08%
25
Nvidia Corp.
NVDAInformation Technology
1.07%
26
Csl Ltd. - Adr
CSLIndustrials
1.06%
27
Stagwell Inc Class A
STGWCommunication Services
1.06%
28
Tapestry Inc
TPRConsumer Discretionary
1.06%
29
Coca-cola Consolidated Inc
COKEConsumer Staples
1.05%
30
Exelixis Inc
EXELHealth Care
1.05%
31
Sezl Sezzle Inc.
SEZLFinancials
1.05%
32
United Rentals Inc.
URIIndustrials
1.05%
33
Amplitude Inc-Class A
AMPLInformation Technology
1.03%
34
Freshworks Inc-Cl A
FRSHInformation Technology
1.03%
35
Exxon Mobil Corp.
XOMEnergy
1.02%
36
Fortinet Inc - Common
FTNTInformation Technology
1.02%
37
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary
1.01%
38
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.01%
39
Textron Inc.
TXTIndustrials
1.01%
40
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary
1.01%
41
Valaris Ltd.
VALEnergy
1.01%
42
Sei Investments Company Sedol 2793610
SEICUnknown
1.01%
43
Bread Financial Holdings Inc
BFHFinancials
1.00%
44
New York Times Co
NYTCommunication Services
1.00%
45
Koppers Holdings Inc
KOPMaterials
0.99%
46
Technipfmc Plc
0RMV:LNEnergy
0.99%
47
Enova International Inc
ENVAFinancials
0.98%
48
Kla Corp_None_0
KLACInformation Technology
0.98%
49
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.98%
50
Apple, Inc
AAPLInformation Technology
0.96%
51
Cargurus Inc .
CARGConsumer Discretionary
0.96%
52
Flowserve Corp.
FLSIndustrials
0.96%
53
Illinois Tool Works Inc.
ITWIndustrials
0.96%
54
Old Dominion Freight Line Inc
ODFLIndustrials
0.96%
55
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.95%
56
Parker-Hannifin Corp.
PHIndustrials
0.95%
57
Southwest Gas Corp.
SWXUtilities
0.95%
58
Toll Brothers Inc
TOLConsumer Discretionary
0.95%
59
Airbnb Inc
ABNBConsumer Discretionary
0.94%
60
Conocophillips Common Stock USD 0.01
COPEnergy
0.94%
61
Dr Horton Inc.
DHIConsumer Discretionary
0.94%
62
Netflix, Inc.
NFLXCommunication Services
0.94%
63
Visa Inc Class A
VInformation Technology
0.94%
64
Expeditors International Of Washington Inc
EXPDIndustrials
0.93%
65
Microsoft Corp
MSFTInformation Technology
0.93%
66
TC1I11QN2
PAYOInformation Technology
0.93%
67
M S C I Inc.
MSCIInformation Technology
0.92%
68
Upwork Inc .
UPWKInformation Technology
0.92%
69
Evertec Inc Common Stock Usd.01
EVTCInformation Technology
0.91%
70
Ast Spacemobile Inc
ASTSCommunication Services
0.90%
71
Adobe Systems
ADBEInformation Technology
0.90%
72
Cnx Resources Corp
CNXEnergy
0.90%
73
Devon Energy Corp
DVNEnergy
0.90%
74
Pultegroup Inc.
PHMConsumer Discretionary
0.90%
75
Church Downs
CHDNConsumer Discretionary
0.89%
76
Dropbox Inc. Class A
DBXInformation Technology
0.89%
77
Jbg Smith Properties
JBGSReal Estate
0.89%
78
Valero Energy Corp
VLOEnergy
0.89%
79
Moody'S Corp.
MCOFinancials
0.88%
80
Science Applications International Corp
SAICInformation Technology
0.88%
81
Dave Inc
DAVEFinancials
0.87%
82
Vontier Corp
VNTIndustrials
0.87%
83
Hartford Financial Services Group Inc.
HIGFinancials
0.86%
84
Morningstar?,? Inc?.?
MORNInformation Technology
0.86%
85
Essent Group Ltd
ESNT:BMUnknown
0.85%
86
First Citizens BancShares Inc
FCNCAFinancials
0.84%
87
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care
0.83%
88
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.83%
89
Ao Smith Corp.
AOSIndustrials
0.83%
90
Booz Allen Hamilton Holding Corp C
BAHIndustrials
0.82%
91
Goosehead Insurance Inc
GSHDFinancials
0.82%
92
Autodesk, Inc.
ADSKInformation Technology
0.81%
93
Chevron Corp
CVXUnknown
0.81%
94
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.81%
95
Tko Group Holdings
TKOCommunication Services
0.81%
96
Priceline.com, Inc.
BKNGConsumer Discretionary
0.79%
97
Lockheed Martin Corp
LMTIndustrials
0.78%
98
Universal Health Services Inc.
UHSHealth Care
0.78%
99
Domino's Pizza Inc
DPZConsumer Discretionary
0.71%
100
Verisk Analytics Inc
VRSKInformation Technology
0.68%
101
Cash
Other
0.29%
102
Blackrock Treasury Trust Instl 62
TTTXXUnknown
0.09%

#	Company	Ticker	Weight
1	DaVita HealthCare Partners Inc	DVA	1.570%
2	Altc Acquisition Corp Cl A	ALCC	1.310%
3	Murphy Usa Inc	MUSA	1.310%
4	Qualcomm Inc.	QCOM	1.310%
5	Caterpillar Inc	CAT	1.300%
6	Kforce	KFRC	1.290%
7	Marvell Technology Group Ltd. [Mrvl]	MRVL	1.290%
8	On Semiconductor Corp	ON	1.280%
9	Applied Materials, Inc.	AMAT	1.270%
10	Everquote Inc Class A (ever)	EVER	1.270%
11	Permian Resource	PR	1.270%
12	Iridium Communications Inc	IRDM	1.250%
13	Allison Transmission Holdings Inc.	ALSN	1.180%
14	Alphabet Inc. C	GOOG	1.150%
15	Monarch Casino & Resort Inc	MCRI	1.150%
16	Elevance Health Inc	ELV	1.140%
17	Cts Corp.	CTS	1.130%
18	Flex Lng Ltd	0QQA:PA	1.130%
19	Crocs Inc	CROX	1.120%
20	Marathon Petroleum Corporation	MPC	1.090%
21	Match Group Inc	MTCH	1.090%
22	Albany International Corp	AIN	1.080%
23	Encore Capital Group Inc	ECPG	1.080%
24	Trimas Corp	TRS	1.080%
25	Nvidia Corp.	NVDA	1.070%
26	Csl Ltd. - Adr	CSL	1.060%
27	Stagwell Inc Class A	STGW	1.060%
28	Tapestry Inc	TPR	1.060%
29	Coca-cola Consolidated Inc	COKE	1.050%
30	Exelixis Inc	EXEL	1.050%
31	Sezl Sezzle Inc.	SEZL	1.050%
32	United Rentals Inc.	URI	1.050%
33	Amplitude Inc-Class A	AMPL	1.030%
34	Freshworks Inc-Cl A	FRSH	1.030%
35	Exxon Mobil Corp.	XOM	1.020%
36	Fortinet Inc - Common	FTNT	1.020%
37	Hilton Grand Vacations Inc Common Stock Usd 0.01	HGV	1.010%
38	Hilton Worldwide Holdings, Inc.	HLT	1.010%
39	Textron Inc.	TXT	1.010%
40	Wyndham Hotels & Resorts, Inc.	WH	1.010%
41	Valaris Ltd.	VAL	1.010%
42	Sei Investments Company Sedol 2793610	SEIC	1.010%
43	Bread Financial Holdings Inc	BFH	1.000%
44	New York Times Co	NYT	1.000%
45	Koppers Holdings Inc	KOP	0.990%
46	Technipfmc Plc	0RMV:LN	0.990%
47	Enova International Inc	ENVA	0.980%
48	Kla Corp_None_0	KLAC	0.980%
49	Renaissancere Holdings Ltd Rnr	RNR	0.980%
50	Apple, Inc	AAPL	0.960%
51	Cargurus Inc .	CARG	0.960%
52	Flowserve Corp.	FLS	0.960%
53	Illinois Tool Works Inc.	ITW	0.960%
54	Old Dominion Freight Line Inc	ODFL	0.960%
55	O'Eilly Automotive, Inc.	ORLY	0.950%
56	Parker-Hannifin Corp.	PH	0.950%
57	Southwest Gas Corp.	SWX	0.950%
58	Toll Brothers Inc	TOL	0.950%
59	Airbnb Inc	ABNB	0.940%
60	Conocophillips Common Stock USD 0.01	COP	0.940%
61	Dr Horton Inc.	DHI	0.940%
62	Netflix, Inc.	NFLX	0.940%
63	Visa Inc Class A	V	0.940%
64	Expeditors International Of Washington Inc	EXPD	0.930%
65	Microsoft Corp	MSFT	0.930%
66	TC1I11QN2	PAYO	0.930%
67	M S C I Inc.	MSCI	0.920%
68	Upwork Inc .	UPWK	0.920%
69	Evertec Inc Common Stock Usd.01	EVTC	0.910%
70	Ast Spacemobile Inc	ASTS	0.900%
71	Adobe Systems	ADBE	0.900%
72	Cnx Resources Corp	CNX	0.900%
73	Devon Energy Corp	DVN	0.900%
74	Pultegroup Inc.	PHM	0.900%
75	Church Downs	CHDN	0.890%
76	Dropbox Inc. Class A	DBX	0.890%
77	Jbg Smith Properties	JBGS	0.890%
78	Valero Energy Corp	VLO	0.890%
79	Moody'S Corp.	MCO	0.880%
80	Science Applications International Corp	SAIC	0.880%
81	Dave Inc	DAVE	0.870%
82	Vontier Corp	VNT	0.870%
83	Hartford Financial Services Group Inc.	HIG	0.860%
84	Morningstar?,? Inc?.?	MORN	0.860%
85	Essent Group Ltd	ESNT:BM	0.850%
86	First Citizens BancShares Inc	FCNCA	0.840%
87	Hca Healthcare Inc Common Stock Usd 0.01	HCA	0.830%
88	Salesforce Inc Crm Us Equity	CRM	0.830%
89	Ao Smith Corp.	AOS	0.830%
90	Booz Allen Hamilton Holding Corp C	BAH	0.820%
91	Goosehead Insurance Inc	GSHD	0.820%
92	Autodesk, Inc.	ADSK	0.810%
93	Chevron Corp	CVX	0.810%
94	Chipotle Mexican Grill Inc. Class A	CMG	0.810%
95	Tko Group Holdings	TKO	0.810%
96	Priceline.com, Inc.	BKNG	0.790%
97	Lockheed Martin Corp	LMT	0.780%
98	Universal Health Services Inc.	UHS	0.780%
99	Domino's Pizza Inc	DPZ	0.710%
100	Verisk Analytics Inc	VRSK	0.680%
101	Cash	-	0.290%
102	Blackrock Treasury Trust Instl 62	TTTXX	0.090%