SURE Holdings Information

SURE is an equity ETF with a total of 102 individual holdings. The top holdings are DaVita stock at 1.80%, Sezzle at 1.78%, Fortinet at 1.63%, Kforce at 1.59%, and Applied Materials at 1.50%.

Total Holdings

102

Top 10 Percentage

15.15%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

56.39M

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVA	DaVita Inc.	1.80%	4,270
2	SEZL	Sezzle Inc.	1.78%	6,460
3	FTNT	Fortinet, Inc.	1.63%	6,000
4	KFRC	Kforce Inc.	1.59%	16,160
5	AMAT	Applied Materials, Inc.	1.50%	1,562
6	EVER	EverQuote, Inc.	1.46%	32,500
7	MRVL	Marvell Technology, Inc.	1.38%	3,960
8	CROX	Crocs, Inc.	1.35%	5,600
9	DAVE	Dave Inc.	1.35%	1,870
10	IRDM	Iridium Communications Inc.	1.33%	16,296
11	MUSA	Murphy USA Inc.	1.32%	1,201
12	MPC	Marathon Petroleum Corporation	1.30%	2,350
13	PAYO	Payoneer Global Inc.	1.29%	101,200
14	ENVA	Enova International, Inc.	1.27%	3,000
15	AIN	Albany International Corp.	1.27%	9,400
16	LRCX	Lam Research Corporation	1.24%	2,263
17	CAT	Caterpillar Inc.	1.18%	741
18	URI	United Rentals, Inc.	1.17%	574
19	STGW	Stagwell Inc.	1.16%	87,700
20	KOP	Koppers Holdings Inc.	1.13%	12,600
21	EXEL	Exelixis, Inc.	1.13%	11,400
22	FRSH	Freshworks Inc.	1.12%	61,000
23	BFH	Bread Financial Holdings, Inc.	1.12%	6,000
24	MCRI	Monarch Casino & Resort, Inc.	1.10%	5,168
25	GSHD	Goosehead Insurance, Inc.	1.10%	10,500

Showing 25 of 102 holdings

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As of Jul 27, 2026