All 102 SURE (ADVISORSHARES INSIDER ADVANTAGE ETF) Holdings
There are 102 SURE holdings. Top 10 companies weight: 16.44%.
Total Market Cap: $24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +40.46% | 30.94 | 23.42 | 0.62 | +23.76% | +27.17% | 1.25 | ||||||||||
1 | SEZL | Sezzle Inc | 1.99% | $171.76 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 34.48 | 1.12 | N/A | N/A | 71 | -4.71% | $164 | 0.00% | 2.87 |
2 | MRVL | Marvell Technology Inc | 1.90% | $194.94 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +30.14% | $254 | +27.77% | 2.56 |
3 | AMAT | Applied Materials Inc | 1.79% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
4 | DVA | Davita Inc | 1.72% | $234.04 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | N/A | N/A | 43 | -10.88% | $209 | +14.27% | 0.36 |
5 | FTNT | Fortinet Inc | 1.68% | $160.36 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -25.64% | $119 | +24.82% | 1.04 |
6 | IRDM | Iridium Communications Inc | 1.60% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
7 | LRCX | Lam Research Corp | 1.56% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
8 | KFRC | Kforce Inc | 1.44% | $57.84 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.82% | $42 | +2.07% | 0.45 |
9 | EVER | Everquote Inc Class A | 1.42% | $27.54 | $912M | Internet Content & Information | Communication Services | N/A | 15.94 | 11.52 | N/A | N/A | N/A | 75 | -4.87% | $26 | -1.85% | 1.14 |
10 | KLAC | Kla Corp | 1.34% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
11 | CAT | Caterpillar Inc | 1.29% | $865.01 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +12.18% | $970 | +34.89% | 1.28 |
12 | ENVA | Enova International Inc | 1.28% | $230.66 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +8.69% | $251 | +48.14% | 1.36 |
13 | PAYO | Payoneer Global Inc | 1.26% | $7.13 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.79% | $7.40 | -6.16% | 1.33 |
14 | DAVE | Dave Inc Ordinary Shares Class A | 1.26% | $438.28 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.88 | 0.06 | N/A | N/A | 79 | -11.35% | $389 | +6.73% | 2.33 |
15 | AIN | Albany International Corp | 1.23% | $75.09 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 50 | -21.87% | $59 | -0.77% | 1.14 |
16 | CROX | Crocs Inc | 1.22% | $135.39 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -6.94% | $126 | +2.45% | 1.08 |
17 | MUSA | Murphy Usa Inc | 1.18% | $622.78 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.37 | 1.51 | N/A | N/A | 61 | -2.34% | $608 | +35.02% | 0.06 |
18 | MCRI | Monarch Casino & Resort Inc | 1.18% | $124.38 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | -4.99% | $118 | +17.71% | 0.63 |
19 | ELV | Elevance Health Inc | 1.17% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
20 | STGW | Stagwell Inc Ordinary Shares Class A | 1.17% | $7.41 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.36 | N/A | N/A | N/A | 71 | +14.71% | $8.50 | 0.00% | 1.13 |
21 | QCOM | Qualcomm Inc | 1.15% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
22 | ECPG | Encore Capital Group Inc | 1.12% | $88.67 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.81% | $113 | +13.53% | 1.25 |
23 | URI | United Rentals Inc | 1.12% | $1,012.71 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.67% | $1.16K | +26.58% | 1.26 |
24 | FRSH | Freshworks Inc Ordinary Shares Class A | 1.12% | $11.05 | $3.01B | Software - Application | Technology | N/A | N/A | 17.57 | 0.56 | N/A | N/A | 65 | +6.33% | $12 | 0.00% | 1.15 |
25 | BFH | Bread Financial Holdings Inc | 1.11% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
26 | CTS | Cts Corp | 1.11% | $59.18 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -1.99% | $58 | +11.72% | 1.28 |
27 | MPC | Marathon Petroleum Corp | 1.10% | $315.31 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -7.82% | $291 | +45.72% | 0.66 |
28 | AMPL | Amplitude Inc Class A | 1.09% | $9.83 | $1.29B | Software - Application | Technology | N/A | N/A | 44.05 | N/A | N/A | N/A | 75 | +10.48% | $11 | 0.00% | 1.41 |
29 | EXEL | Exelixis Inc | 1.08% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
30 | ON | On Semiconductor Corp | 1.07% | $86.70 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +30.93% | $114 | +18.65% | 2.14 |
31 | TRS | Trimas Corp | 1.05% | $39.93 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 24.27 | N/A | N/A | N/A | N/A | +12.70% | $45 | +6.19% | 0.85 |
32 | MTCH | Match Group Inc Ordinary Shares New | 1.02% | $39.04 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.96 | 0.47 | N/A | N/A | 61 | +5.81% | $41 | -23.94% | 0.90 |
33 | ASTS | N/A | 1.02% | $57.42 | $19B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +45.11% | $83 | +37.67% | 2.62 |
34 | ALSN | Allison Transmission Holdings Inc | 1.01% | $113.66 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +20.80% | $137 | +24.89% | 1.05 |
35 | HGV | Hilton Grand Vacations Inc | 1.00% | $48.33 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +20.84% | $58 | +3.59% | 1.32 |
36 | TOL | Toll Brothers Inc | 0.99% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
37 | KOP | Koppers Holdings Inc | 0.99% | $49.17 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | +3.72% | $51 | +11.15% | 1.03 |
38 | GOOG | Alphabet Inc Class C | 0.97% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
39 | HLT | Hilton Worldwide Holdings Inc | 0.97% | $323.43 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.84 | 16.52 | N/A | N/A | 65 | +8.13% | $350 | +21.28% | 0.89 |
40 | ODFL | N/A | 0.97% | $231.76 | $47B | Trucking | Industrials | +8.78% | 46.78 | 43.10 | 3.44 | N/A | N/A | 56 | -0.82% | $230 | +13.31% | 1.11 |
41 | V | Visa Inc Class A | 0.96% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
42 | RNR | Renaissancere Holdings Ltd | 0.95% | $321.51 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.80% | $337 | +17.07% | 0.25 |
43 | CSL | Carlisle Companies Inc | 0.95% | $327.35 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.57 | 16.50 | 1.06 | N/A | N/A | 69 | +24.07% | $406 | +11.79% | 0.99 |
44 | DBX | Dropbox Inc Class A | 0.95% | $30.53 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -14.28% | $26 | +0.01% | 0.74 |
45 | TPR | Tapestry Inc | 0.95% | $141.12 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.62 | 0.28 | N/A | N/A | 71 | +18.16% | $167 | +31.53% | 1.25 |
46 | NVDA | Nvidia Corp | 0.95% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
47 | EXPD | N/A | 0.95% | $177.30 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -11.69% | $157 | +7.82% | 0.60 |
48 | WH | N/A | 0.94% | $76.57 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +31.21% | $100 | +3.60% | 0.94 |
49 | PH | Parker Hannifin Corp | 0.94% | $950.79 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +9.35% | $1.04K | +27.14% | 1.23 |
50 | GSHD | Goosehead Insurance Inc Class A | 0.94% | $57.23 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +19.69% | $69 | -13.26% | 0.55 |
SURE (ADVISORSHARES INSIDER ADVANTAGE ETF) Sector Allocation
INFORMATION TECHNOLOGY
20.10%INDUSTRIALS
17.10%FINANCIALS
16.80%CONSUMER DISCRETIONARY
15.10%COMMUNICATION SERVICES
10.40%ENERGY
7.60%HEALTHCARE
5.30%MATERIALS
2.00%UTILITIES
1.70%CONSUMER STAPLES
0.90%REAL ESTATE
0.00%