SURE Holdings Information

SURE is an equity ETF with a total of 103 individual holdings. The top holdings are eXp World Holdings stock at 1.38%, Apple at 1.34%, Eagle Materials at 1.30%, John B. Sanfilippo & Son at 1.28%, and Owens Corning at 1.27%.

Total Holdings

Top 10 Percentage

12.82%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

46.69M

PE Ratio

16.17

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPI	eXp World Holdings, Inc.	1.38%	34,912
2	AAPL	Apple Inc.	1.34%	2,934
3	EXP	Eagle Materials Inc.	1.30%	3,110
4	JBSS	John B. Sanfilippo & Son, Inc.	1.28%	4,304
5	OC	Owens Corning	1.27%	4,656
6	AMAT	Applied Materials, Inc.	1.26%	3,695
7	TOL	Toll Brothers, Inc.	1.26%	7,239
8	VSH	Vishay Intertechnology, Inc.	1.25%	18,890
9	KBH	KB Home	1.24%	11,152
10	LRCX	Lam Research Corporation	1.24%	781
11	n/a	TRITON INTERNATIONAL LTD/	1.23%	5,776
12	KLAC	KLA Corporation	1.22%	1,076
13	IDCC	InterDigital, Inc.	1.22%	5,736
14	HCA	HCA Healthcare, Inc.	1.19%	1,760
15	DHI	D.R. Horton, Inc.	1.18%	4,304
16	VRSK	Verisk Analytics, Inc.	1.16%	2,057
17	MATX	Matson, Inc.	1.13%	6,448
18	VNT	Vontier Corporation	1.11%	14,637
19	LEN	Lennar Corporation	1.10%	4,010
20	MUSA	Murphy USA Inc.	1.08%	1,526
21	PAG	Penske Automotive Group, Inc.	1.08%	3,040
22	HUM	Humana Inc.	1.07%	832
23	SLP	Simulations Plus, Inc.	1.07%	9,396
24	CTSH	Cognizant Technology Solutions Corporation	1.06%	6,626
25	SIRI	Sirius XM Holdings Inc.	1.06%	116,110

Showing 25 of 103 holdings

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As of May 31, 2023