SURE ETF

$131.46
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Showing 10 of 102 holdings(as of Jan 30, 2026)Top 10 Weight: 11.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DVATotal Renal Care Holdings1.16%4,270$575.3K••••••••••••••••••••••
2ODFLOld Dominion Freight Line Inc.1.16%3,038$576.5K••••••••••••••••••••••
3FLSFlowserve Corp.1.11%6,900$550.3K••••••••••••••••••••••
4ALSNAllison Transmission Inc.1.10%4,875$544.7K••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.011.10%5,185$544.0K••••••••••••••••••••••
6AOSAo Smith Corp.1.10%7,138$544.9K••••••••••••••••••••••
7DVNDevon Energy Corp1.09%13,181$541.9K••••••••••••••••••••••
8ITWIllinois Tool Works Inc.1.09%1,941$541.4K••••••••••••••••••••••
9TTEKTetra Tech Inc1.09%13,856$540.7K••••••••••••••••••••••
10CSLCsl Ltd. - Adr1.08%1,500$533.8K••••••••••••••••••••••
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Top Holdings Themes

Medical DevicesAging PopulationHealth & WellnessManaged CareDigital HealthSupply ChainInfrastructureManufacturingEnergy SecurityRobotics & AutomationEnvironmental SolutionsElectric TransportationElectric VehiclesEnergy TransitionData & Analytics

SURE ETF Top Holdings

SURE holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Total Renal Care Holdings at 1.2%, Old Dominion Freight Line Inc. at 1.2%, Flowserve Corp. at 1.1%.

SURE portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Information Technology at 20.1%.

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

Showing 10 of 102 holdingsTop 10 Weight: 11.08%
#TickerNameIndustryWeightAllocation
1DVATotal Renal Care HoldingsHealth Care1.16%
2ODFLOld Dominion Freight Line Inc.Industrials1.16%
3FLSFlowserve Corp.Industrials1.11%
4ALSNAllison Transmission Inc.Consumer Discretionary1.10%
5COPConocophillips Common Stock USD 0.01Energy1.10%
6AOSAo Smith Corp.Industrials1.10%
7DVNDevon Energy CorpEnergy1.09%
8ITWIllinois Tool Works Inc.Industrials1.09%
9TTEKTetra Tech IncIndustrials1.09%
10CSLCsl Ltd. - AdrIndustrials1.08%
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Holdings Distribution

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