SURE Holdings Information

SURE is an equity ETF with a total of 102 individual holdings. The top holdings are Sezzle stock at 2.09%, DaVita at 1.77%, Marvell Technology at 1.71%, Applied Materials at 1.66%, and Fortinet at 1.65%.

Total Holdings

102

Top 10 Percentage

15.99%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

54.80M

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEZL	Sezzle Inc.	2.09%	6,460
2	DVA	DaVita Inc.	1.77%	4,270
3	MRVL	Marvell Technology, Inc.	1.71%	3,960
4	AMAT	Applied Materials, Inc.	1.66%	1,562
5	FTNT	Fortinet, Inc.	1.65%	6,000
6	IRDM	Iridium Communications Inc.	1.55%	16,296
7	KFRC	Kforce Inc.	1.45%	16,160
8	EVER	EverQuote, Inc.	1.43%	32,500
9	LRCX	Lam Research Corporation	1.40%	2,263
10	DAVE	Dave Inc.	1.28%	1,870
11	PAYO	Payoneer Global Inc.	1.27%	101,200
12	CAT	Caterpillar Inc.	1.26%	741
13	ENVA	Enova International, Inc.	1.25%	3,000
14	CROX	Crocs, Inc.	1.24%	5,600
15	AIN	Albany International Corp.	1.22%	9,400
16	MUSA	Murphy USA Inc.	1.19%	1,201
17	KLAC	KLA Corporation	1.19%	2,860
18	MCRI	Monarch Casino & Resort, Inc.	1.19%	5,168
19	ANTM	ELEVANCE HEALTH INC	1.18%	1,600
20	STGW	Stagwell Inc.	1.15%	87,700
21	AMPL	Amplitude, Inc.	1.13%	72,300
22	EXEL	Exelixis, Inc.	1.12%	11,400
23	QCOM	QUALCOMM Incorporated	1.12%	3,589
24	FRSH	Freshworks Inc.	1.11%	61,000
25	URI	United Rentals, Inc.	1.11%	574

Showing 25 of 102 holdings

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As of Jul 5, 2026