SURE Holdings Information

SURE is an equity ETF with a total of 101 individual holdings. The top holdings are Stagwell stock at 1.38%, Marathon Petroleum at 1.32%, Crocs at 1.30%, Freshworks at 1.27%, and Exelixis at 1.22%.

Total Holdings

101

Top 10 Percentage

12.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

59.10M

PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	STGW	Stagwell Inc.	1.38%	77,700	10.62	-1.39%
2	MPC	Marathon Petroleum Corporation	1.32%	1,750	424.30	-1.41%
3	CROX	Crocs, Inc.	1.30%	5,100	153.71	0.38%
4	FRSH	Freshworks Inc.	1.27%	51,000	13.85	-2.53%
5	EXEL	Exelixis, Inc.	1.22%	10,400	71.89	2.51%
6	HAS	Hasbro, Inc.	1.21%	6,000	117.43	-0.79%
7	EVER	EverQuote, Inc.	1.18%	29,500	25.89	6.67%
8	CRL	Charles River Laboratories International, Inc.	1.14%	1,870	346.56	2.37%
9	MANH	Manhattan Associates, Inc.	1.14%	2,700	249.34	-1.53%
10	SAIC	Science Applications International Corporation	1.13%	4,400	148.23	-3.06%
11	HALO	Halozyme Therapeutics, Inc.	1.13%	5,100	131.00	1.59%
12	ETSY	Etsy, Inc.	1.13%	7,480	90.95	-1.62%
13	LNG	Cheniere Energy, Inc.	1.12%	2,000	313.25	0.51%
14	ANF	Abercrombie & Fitch Co.	1.12%	4,000	160.69	-2.12%
15	TREX	Trex Company, Inc.	1.10%	12,700	50.12	-0.83%
16	DOCU	DocuSign, Inc.	1.10%	7,900	79.44	-2.71%
17	PAYC	Paycom Software, Inc.	1.10%	2,450	263.03	-1.13%
18	n/a	CONOCOPHILLIPS	1.09%	4,185	-	-
19	ULTA	Ulta Beauty, Inc.	1.09%	1,000	624.36	-2.07%
20	CSL	Carlisle Companies Incorporated	1.08%	1,700	386.36	-1.53%
21	NDAQ	Nasdaq, Inc.	1.08%	6,000	107.27	-1.24%
22	DLTR	Dollar Tree, Inc.	1.08%	4,740	135.46	-2.27%
23	DBX	Dropbox, Inc.	1.07%	17,400	35.11	-1.49%
24	EXLS	ExlService Holdings, Inc.	1.07%	15,200	41.87	-1.55%
25	QLYS	Qualys, Inc.	1.06%	2,800	207.12	-0.23%

Showing 25 of 101 holdings

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