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AdvisorShares Insider Advantage (SURE) ETF Holdings & Analysis
ETFOther
What SURE does
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective. It chiefly allocates capital to a portfolio of U.S.-listed firms, which are identified within the top 3,000 American equities based on their market capitalization.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMPLITUDE INC-CLASS A | 1.76% | |
| FORTINET INC | 1.71% | |
| MARATHON PETROLEUM CORP | 1.59% | |
| KFORCE INC | 1.57% | |
| MARVELL TECHNOLOGY INC | 1.47% | |
| FRESHWORKS INC-CL A | 1.45% | |
| EVERQUOTE INC - CLASS A | 1.43% | |
| IRIDIUM COMMUNICATIONS INC | 1.34% | |
| DAVITA INC | 1.33% | |
| STAGWELL INC | 1.32% |
Sector allocation
| Basic Materials | 1.94% |
| Cash & Others | 1.41% |
| Communication Services | 9.18% |
| Consumer Cyclical | 16.98% |
| Consumer Defensive | 0.88% |
| Energy | 7.93% |
| Financial Services | 14.62% |
| Healthcare | 5.00% |
| Industrials | 15.19% |
| Real Estate | 1.50% |
| Technology | 23.90% |
Geographic allocation
| United States | 94.77% |
| Bermuda | 3.72% |
| Puerto Rico | 0.89% |
| Other | 0.63% |
PortView Portfolio Insights
PortView analyzes how SURE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SURE in PortView →Related securities
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Frequently asked questions
- What does SURE track?
- SURE is the AdvisorShares Insider Advantage ETF, a Other ETF.
- What is the expense ratio of SURE?
- Expense ratio data for SURE is shown on the page when available from our data provider.
- What are the largest holdings in SURE?
- Top holdings include AMPL, FTNT, MPC, KFRC, MRVL.
- How can PortView analyze SURE overlap with other ETFs?
- PortView computes the holdings overlap between SURE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.