SURE Holdings Information

SURE is an equity ETF with a total of 102 individual holdings. The top holdings are Amplitude stock at 1.70%, Fortinet at 1.63%, Marathon Petroleum at 1.58%, Kforce at 1.52%, and Marvell Technology at 1.44%.

Total Holdings

102

Top 10 Percentage

14.81%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

57.07M

PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMPL	Amplitude, Inc.	1.70%	72,300
2	FTNT	Fortinet, Inc.	1.63%	6,000
3	MPC	Marathon Petroleum Corporation	1.58%	2,350
4	KFRC	Kforce Inc.	1.52%	16,160
5	MRVL	Marvell Technology, Inc.	1.44%	3,960
6	EVER	EverQuote, Inc.	1.43%	32,500
7	FRSH	Freshworks Inc.	1.42%	61,000
8	SEZL	Sezzle Inc.	1.38%	6,460
9	STGW	Stagwell Inc.	1.36%	87,700
10	DVA	DaVita Inc.	1.35%	4,270
11	IRDM	Iridium Communications Inc.	1.33%	16,296
12	VLO	Valero Energy Corporation	1.28%	1,980
13	DAVE	Dave Inc.	1.27%	1,870
14	PAYO	Payoneer Global Inc.	1.26%	101,200
15	GSHD	Goosehead Insurance, Inc.	1.23%	10,500
16	ENVA	Enova International, Inc.	1.22%	3,000
17	AMAT	Applied Materials, Inc.	1.18%	1,562
18	DBX	Dropbox, Inc.	1.18%	19,000
19	EXEL	Exelixis, Inc.	1.17%	11,400
20	ANTM	ELEVANCE HEALTH INC	1.15%	1,600
21	LRCX	Lam Research Corporation	1.15%	2,263
22	ABNB	Airbnb, Inc.	1.14%	3,550
23	SEIC	SEI Investments Company	1.14%	5,871
24	ECPG	Encore Capital Group, Inc.	1.14%	6,750
25	BFH	Bread Financial Holdings, Inc.	1.14%	6,000

Showing 25 of 102 holdings

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As of Sep 4, 2026