SURE Holdings Information

SURE is an equity ETF with a total of 101 individual holdings. The top holdings are Marathon Petroleum stock at 1.50%, Fortinet at 1.30%, Freshworks at 1.23%, Stagwell at 1.20%, and Valero Energy at 1.20%.

Total Holdings

101

Top 10 Percentage

11.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

56.86M

PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	1.50%	1,750	474.29	-0.55%
2	FTNT	Fortinet, Inc.	1.30%	4,000	173.94	-4.38%
3	FRSH	Freshworks Inc.	1.23%	51,000	14.11	-0.98%
4	STGW	Stagwell Inc.	1.20%	77,700	9.17	0.44%
5	VLO	Valero Energy Corporation	1.20%	1,480	444.45	0.09%
6	EXEL	Exelixis, Inc.	1.12%	10,400	62.56	-0.43%
7	ETSY	Etsy, Inc.	1.09%	7,480	89.55	0.41%
8	DBX	Dropbox, Inc.	1.09%	17,400	36.31	-0.63%
9	EVER	EverQuote, Inc.	1.07%	29,500	21.81	1.07%
10	CROX	Crocs, Inc.	1.06%	5,100	126.70	1.55%
11	ANF	Abercrombie & Fitch Co.	1.06%	4,000	155.30	2.18%
12	EXPD	Expeditors International of Washington, Inc.	1.05%	3,040	199.71	0.54%
13	HALO	Halozyme Therapeutics, Inc.	1.05%	5,100	121.55	0.03%
14	n/a	CONOCOPHILLIPS	1.05%	4,185	-	-
15	DOCU	DocuSign, Inc.	1.05%	7,900	76.59	-1.20%
16	MANH	Manhattan Associates, Inc.	1.05%	2,700	228.65	0.74%
17	MUSA	Murphy USA Inc.	1.05%	1,101	551.67	1.27%
18	ULTA	Ulta Beauty, Inc.	1.04%	1,000	608.91	-0.05%
19	MTCH	Match Group, Inc.	1.04%	13,900	43.84	-0.59%
20	CTSH	Cognizant Technology Solutions Corporation	1.04%	9,430	65.53	-0.36%
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.03%	5,670	102.24	-1.00%
22	MCK	McKesson Corporation	1.03%	600	1,004.18	0.55%
23	PAYC	Paycom Software, Inc.	1.03%	2,450	251.44	-0.57%
24	CAH	Cardinal Health, Inc.	1.03%	2,360	254.37	0.26%
25	EBAY	eBay Inc.	1.03%	5,000	122.47	-0.36%

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now