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SURE
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SURE Holdings Information

Compare
Holdings Count
101
Total Assets
56.31M
Top 10 Percentage
15.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Jul 08, 2026
101 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SEZL
Sezzle Inc.
1.94%$1.08M―$5.63B0.74%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
DVA
DaVita Inc.
1.76%$985.17K―$14.81B62.66%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
1.68%$940.26K―$114.81B45.57%
7 Buy
22 Hold
5 Sell
Hold
―
MRVL
Marvell Technology Group
1.64%$917.57K―$202.70B220.66%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.60%$891.12K―$452.95B191.98%
28 Buy
1 Hold
0 Sell
Strong Buy
―
KFRC
Kforce
1.53%$854.86K―$943.31M19.25%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
IRDM
Iridium Communications
1.47%$822.62K―$5.35B61.07%
2 Buy
5 Hold
1 Sell
Hold
―
EVER
Everquote
1.44%$806.00K―$877.26M-0.36%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.35%$753.92K―$416.63B233.78%
23 Buy
2 Hold
0 Sell
Strong Buy
―
MUSA
Murphy USA Inc
1.31%$728.78K―$11.21B43.14%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.42%Technology18.98%Consumer Cyclical14.43%Financial13.31%Industrials9.31%Communication Services9.02%Energy5.58%Healthcare1.65%Utilities1.61%General1.08%Basic Materials0.84%Consumer Defensive0.78%Real Estate23.42%Technology
Technology
23.42%
Consumer Cyclical
18.98%
Financial
14.43%
Industrials
13.31%
Communication Services
9.31%
Energy
9.02%
Healthcare
5.58%
Utilities
1.65%
General
1.61%
Basic Materials
1.08%
Consumer Defensive
0.84%
Real Estate
0.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.89%Outperform1018.85%Outperform912.88%Outperform88.54%Neutral725.42%Neutral67.92%Neutral56.74%Neutral44.91%Underperform33.88%Underperform25.97%Underperform16
The weighted average smart score of the SURE ETF is 6
10
4.89%
9
18.85%
8
12.88%
7
8.54%
6
25.42%
5
7.92%
4
6.74%
3
4.91%
2
3.88%
1
5.97%

SURE ETF News

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See More SURE News

SURE ETF FAQ

What are ETF SURE’s top 3 holdings?
SURE’s top 3 holdings are SEZL, DVA, FTNT.
    What is SURE’s holding count?
    ETF SURE’s is holdings 101 different assets.
      What are the total assets of ETF SURE?
      ETF SURE’s total assets are 56.31M.
        What sector is SURE most exposed to?
        SURE is most exposed to 23.42% Technology of its holdings.
          How concentrated is SURE?
          SURE’s top 10 holdings represent 15.73% of the fund.
            What is SURE’s average Smart Score?
            The weighted average Smart Score of SURE is 6.
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