SURE Holdings Information

SURE is an equity ETF with a total of 102 individual holdings. The top holdings are Marvell Technology stock at 2.20%, Sezzle at 1.70%, Applied Materials at 1.65%, Fortinet at 1.62%, and DaVita at 1.61%.

Total Holdings

102

Top 10 Percentage

15.97%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

54.80M

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	2.20%	3,960
2	SEZL	Sezzle Inc.	1.70%	6,460
3	AMAT	Applied Materials, Inc.	1.65%	1,562
4	FTNT	Fortinet, Inc.	1.62%	6,000
5	DVA	DaVita Inc.	1.61%	4,270
6	LRCX	Lam Research Corporation	1.59%	2,263
7	ON	ON Semiconductor Corporation	1.45%	6,400
8	QCOM	QUALCOMM Incorporated	1.43%	3,589
9	KFRC	Kforce Inc.	1.39%	16,160
10	IRDM	Iridium Communications Inc.	1.33%	16,296
11	KLAC	KLA Corporation	1.32%	2,860
12	PAYO	Payoneer Global Inc.	1.28%	101,200
13	CROX	Crocs, Inc.	1.27%	5,600
14	MUSA	Murphy USA Inc.	1.27%	1,201
15	CAT	Caterpillar Inc.	1.25%	741
16	AIN	Albany International Corp.	1.20%	9,400
17	MCRI	Monarch Casino & Resort, Inc.	1.20%	5,168
18	CTS	CTS Corporation	1.19%	9,900
19	EVER	EverQuote, Inc.	1.19%	32,500
20	ELV	Elevance Health, Inc.	1.16%	1,600
21	URI	United Rentals, Inc.	1.12%	574
22	BFH	Bread Financial Holdings, Inc.	1.11%	6,000
23	EXEL	Exelixis, Inc.	1.09%	11,400
24	ODFL	Old Dominion Freight Line, Inc.	1.09%	2,538
25	ASTS	AST SpaceMobile, Inc.	1.07%	6,750

Showing 25 of 102 holdings

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As of Jun 16, 2026