SURE ETF

$148.95
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Showing 10 of 102 holdings(as of Apr 30, 2026)Top 10 Weight: 13.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DVADaVita HealthCare Partners Inc 1.57%4,270$827.9K••••••••••••••••••••••
2ALCCAltc Acquisition Corp Cl A1.31%8,680$691.1K••••••••••••••••••••••
3MUSAMurphy Usa Inc1.31%1,201$692.2K••••••••••••••••••••••
4QCOMQualcomm Inc.1.31%3,589$691.1K••••••••••••••••••••••
5CATCaterpillar Inc1.30%741$686.9K••••••••••••••••••••••
6KFRCKforce1.29%16,160$680.2K••••••••••••••••••••••
7MRVLMarvell Technology Group Ltd. [Mrvl]1.29%3,960$681.7K••••••••••••••••••••••
8ONOn Semiconductor Corp1.28%6,400$676.9K••••••••••••••••••••••
9AMATApplied Materials, Inc.1.27%1,562$669.5K••••••••••••••••••••••
10EVEREverquote Inc Class A (ever)1.27%32,500$668.5K••••••••••••••••••••••
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Top Holdings Themes

Medical DevicesAging PopulationHealth & WellnessManaged CareDigital HealthClean EnergyEnergy SecurityEmerging TechClimate SolutionsInfrastructureSupply ChainSemiconductors5G InfrastructureNetworking InfrastructureArtificial Intelligence

SURE ETF Top Holdings

SURE holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 13.20%
#TickerNameIndustryWeightAllocation
1DVADaVita HealthCare Partners Inc Health Care1.57%
2ALCCAltc Acquisition Corp Cl AEnergy1.31%
3MUSAMurphy Usa IncEnergy1.31%
4QCOMQualcomm Inc.Information Technology1.31%
5CATCaterpillar IncIndustrials1.30%
6KFRCKforceInformation Technology1.29%
7MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology1.29%
8ONOn Semiconductor CorpInformation Technology1.28%
9AMATApplied Materials, Inc.Information Technology1.27%
10EVEREverquote Inc Class A (ever)Communication Services1.27%
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Holdings Distribution

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