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 | ||||||||||
51 | VLO | Valero Energy Corp | 0.94% | $313.31 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -11.80% | $276 | +41.70% | 0.59 |
52 | FLNG | Flex Lng Ltd | 0.94% | $30.54 | $1.67B | Oil & Gas Midstream | Energy | +56.08% | 22.36 | 13.50 | N/A | N/A | N/A | 33 | -15.26% | $26 | +31.74% | 0.36 |
53 | SEIC | Sei Investments Co | 0.93% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
54 | PHM | Pultegroup Inc | 0.93% | $123.18 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.58 | 1.12 | N/A | N/A | 65 | +13.47% | $140 | +19.58% | 0.77 |
55 | TXT | Textron Inc | 0.92% | $90.79 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.23% | $102 | +5.93% | 0.92 |
56 | ITW | Illinois Tool Works Inc | 0.92% | $271.69 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +3.08% | $280 | +5.91% | 0.70 |
57 | DHI | D.r. Horton Inc | 0.92% | $144.78 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +16.04% | $168 | +10.75% | 0.61 |
58 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.92% | $144.94 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.15% | $157 | +0.80% | 1.26 |
59 | SAIC | Science Applications International Corp | 0.91% | $112.66 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +6.52% | $120 | +6.51% | 0.34 |
60 | AAPL | Apple Inc | 0.91% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
61 | COKE | Coca-cola Consolidated Inc | 0.90% | $181.97 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +691.34% | $1.44K | +36.01% | 0.30 |
62 | FLS | Flowserve Corp | 0.88% | $66.76 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +32.56% | $89 | +11.92% | 1.55 |
63 | ORLY | O'reilly Automotive Inc | 0.87% | $84.53 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +29.88% | $110 | +15.97% | 0.17 |
64 | EVTC | Evertec Inc | 0.87% | $30.70 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +4.23% | $32 | -5.56% | 0.71 |
65 | XOM | Exxon Mobil Corp | 0.87% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
66 | MCO | Moodys Corp | 0.86% | $505.37 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +8.01% | $546 | +6.88% | 0.89 |
67 | SWX | Southwest Gas Holdings Inc | 0.86% | $91.73 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +9.29% | $100 | +9.14% | 0.29 |
68 | MSCI | Msci Inc | 0.85% | $625.11 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +12.53% | $703 | +3.19% | 0.69 |
69 | CARG | Cargurus Inc Class A | 0.84% | $35.16 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.83 | 1.03 | N/A | N/A | 70 | +6.31% | $37 | +4.14% | 1.06 |
70 | ESNT | Essent Group Ltd | 0.83% | $66.18 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +3.88% | $69 | +10.77% | 0.46 |
71 | FCNCA | First Citizens Bancshares Inc Class A | 0.83% | $2,076.28 | $25B | Banks - Regional | Financial Services | +34.75% | 12.32 | 13.07 | 1.40 | N/A | N/A | 58 | +8.79% | $2.26K | +22.07% | 1.05 |
72 | n/a | Technipfmc Plc | 0.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
73 | TKO | Tko Group Holdings Inc | 0.80% | $182.79 | $36B | Entertainment | Communication Services | N/A | 161.98 | 47.17 | 1.30 | N/A | N/A | 72 | +27.47% | $233 | 0.00% | 0.70 |
74 | HIG | The Hartford Insurance Group Inc | 0.80% | $140.53 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +5.99% | $149 | +19.94% | 0.42 |
75 | MSFT | Microsoft Corp | 0.80% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
76 | CMG | Chipotle Mexican Grill Inc | 0.80% | $33.12 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +30.40% | $43 | -1.17% | 0.84 |
77 | NYT | New York Times Co Class A | 0.80% | $75.29 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 27.10 | 1.12 | N/A | N/A | 67 | +10.82% | $83 | +13.52% | 0.44 |
78 | OKLO | Oklo Inc Class A Shares | 0.80% | $41.51 | $7.94B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +108.38% | $87 | +33.26% | 2.84 |
79 | BKNG | Booking Holdings Inc | 0.80% | $179.45 | $144B | Travel Services | Consumer Cyclical | +10.00% | 29.14 | 17.33 | 0.76 | N/A | N/A | 74 | +24.98% | $224 | +15.86% | 0.95 |
80 | CHDN | Churchill Downs Inc | 0.80% | $83.71 | $5.93B | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | N/A | N/A | 81 | +62.47% | $136 | -2.25% | 0.69 |
81 | JBGS | Jbg Smith Properties | 0.79% | $14.55 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +3.09% | $15 | -11.72% | 0.63 |
82 | AOS | A.o. Smith Corp | 0.78% | $58.90 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | 55 | +19.61% | $70 | -1.74% | 0.61 |
83 | MORN | Morningstar Inc | 0.78% | $171.76 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +30.61% | $224 | -6.82% | 0.66 |
84 | CNX | Cnx Resources Corp | 0.77% | $32.67 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +16.31% | $38 | +20.88% | 0.37 |
85 | COP | Conocophillips | 0.76% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
86 | UPWK | Upwork Inc | 0.76% | $9.33 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +33.33% | $12 | -29.93% | 1.02 |
87 | LMT | Lockheed Martin Corp | 0.74% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
88 | NFLX | Netflix Inc | 0.73% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
89 | VAL | Valaris Ltd | 0.73% | $74.88 | $5.33B | Oil & Gas Drilling | Energy | +10.57% | 5.32 | 29.07 | 0.02 | N/A | N/A | 42 | -10.16% | $67 | +22.69% | 1.21 |
90 | DVN | Devon Energy Corp | 0.72% | $43.78 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +35.63% | $59 | +15.97% | 0.78 |
91 | ADBE | Adobe Inc | 0.71% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
92 | HCA | Hca Healthcare Inc | 0.71% | $370.47 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | N/A | N/A | 66 | +26.22% | $468 | +9.15% | 0.27 |
93 | CRM | Salesforce Inc | 0.70% | $173.77 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +41.08% | $245 | -6.09% | 0.89 |
94 | CVX | Chevron Corp | 0.68% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
95 | VRSK | Verisk Analytics Inc | 0.68% | $201.79 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +10.13% | $222 | +2.22% | 0.13 |
96 | VNT | Vontier Corp Ordinary Shares | 0.66% | $29.79 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +33.27% | $40 | -1.47% | 1.14 |
97 | UHS | Universal Health Services Inc Class B | 0.65% | $150.64 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +36.87% | $206 | +0.13% | 0.53 |
98 | ADSK | Autodesk Inc | 0.62% | $217.80 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +46.14% | $318 | -6.31% | 0.86 |
99 | DPZ | Domino's Pizza Inc | 0.62% | $328.97 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +18.81% | $391 | -5.78% | 0.46 |
100 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.60% | $64.47 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | 46 | +34.82% | $87 | -4.39% | 0.27 |
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%