SURE Holdings Information

SURE is an equity ETF with a total of 102 individual holdings. The top holdings are Marvell Technology stock at 2.10%, Sezzle at 1.74%, Applied Materials at 1.70%, DaVita at 1.65%, and Fortinet at 1.59%.

Total Holdings

102

Top 10 Percentage

15.80%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

54.80M

PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	2.10%	3,960
2	SEZL	Sezzle Inc.	1.74%	6,460
3	AMAT	Applied Materials, Inc.	1.70%	1,562
4	DVA	DaVita Inc.	1.65%	4,270
5	FTNT	Fortinet, Inc.	1.59%	6,000
6	LRCX	Lam Research Corporation	1.55%	2,263
7	QCOM	QUALCOMM Incorporated	1.40%	3,589
8	KFRC	Kforce Inc.	1.39%	16,160
9	IRDM	Iridium Communications Inc.	1.35%	16,296
10	ON	ON Semiconductor Corporation	1.33%	6,400
11	PAYO	Payoneer Global Inc.	1.30%	101,200
12	CAT	Caterpillar Inc.	1.30%	741
13	CROX	Crocs, Inc.	1.28%	5,600
14	MUSA	Murphy USA Inc.	1.26%	1,201
15	KLAC	KLA Corporation	1.25%	2,860
16	AIN	Albany International Corp.	1.21%	9,400
17	MCRI	Monarch Casino & Resort, Inc.	1.21%	5,168
18	EVER	EverQuote, Inc.	1.18%	32,500
19	CTS	CTS Corporation	1.18%	9,900
20	ELV	Elevance Health, Inc.	1.15%	1,600
21	BFH	Bread Financial Holdings, Inc.	1.12%	6,000
22	URI	United Rentals, Inc.	1.11%	574
23	EXEL	Exelixis, Inc.	1.10%	11,400
24	ENVA	Enova International, Inc.	1.09%	3,000
25	TRS	TriMas Corporation	1.08%	13,750

Showing 25 of 102 holdings

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As of Jun 18, 2026