SURE Holdings — AdvisorShares Wilshire Buyback ETF
All 102 reported holdings of AdvisorShares Wilshire Buyback ETF (SURE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marvell Technology, Inc. | 2.09% | $1.18M |
| Applied Materials, Inc. | 2.00% | $1.13M |
| Sezzle, Inc. | 1.96% | $1.11M |
| Lam Research Corp. | 1.73% | $980.63K |
| Davita, Inc. | 1.68% | $949.99K |
| Fortinet, Inc. | 1.63% | $921.72K |
| Iridium Communications, Inc. | 1.58% | $893.84K |
| Kla Corp. | 1.53% | $862.89K |
| Caterpillar, Inc. | 1.40% | $789.09K |
| Everquote, Inc. | 1.37% | $773.17K |
| Kforce, Inc. | 1.34% | $758.23K |
| Enova International, Inc. | 1.28% | $722.19K |
| Payoneer Global, Inc. | 1.27% | $720.54K |
| Albany International Corp. | 1.24% | $700.30K |
| Dave, Inc. | 1.23% | $696.74K |
| Monarch Casino & Resort, Inc. | 1.20% | $680.16K |
| Crocs, Inc. | 1.19% | $675.58K |
| Qualcomm, Inc. | 1.17% | $663.21K |
| Stagwell, Inc. | 1.15% | $651.61K |
| United Rentals, Inc. | 1.15% | $650.28K |
| Bread Financial Holdings, Inc. | 1.15% | $650.10K |
| Murphy USA, Inc. | 1.14% | $647.18K |
| Cts Corp. | 1.14% | $645.38K |
| Encore Capital Group, Inc. | 1.11% | $629.71K |
| Exelixis, Inc. | 1.10% | $620.27K |
| Trimas Corp. | 1.09% | $619.16K |
| Elevance Health, Inc. | 1.09% | $618.77K |
| Freshworks, Inc. | 1.09% | $617.32K |
| On Semiconductor Corp. | 1.07% | $605.06K |
| Marathon Petroleum Corp. | 1.06% | $600.82K |
| Ast Spacemobile, Inc. | 1.06% | $599.80K |
| Toll Brothers, Inc. | 1.04% | $586.51K |
| Hilton Grand Vacations, Inc. | 1.02% | $576.07K |
| Match Group, Inc. | 1.02% | $574.55K |
| Koppers Holdings, Inc. | 1.00% | $565.74K |
| Amplitude, Inc. | 0.98% | $553.10K |
| Old Dominion Freight Line, Inc. | 0.97% | $549.73K |
| Allison Transmission Holdings, Inc. | 0.97% | $549.61K |
| Tapestry, Inc. | 0.97% | $548.92K |
| Hilton Worldwide Holdings, Inc. | 0.97% | $547.90K |
| NVIDIA Corp. | 0.97% | $546.25K |
| Pultegroup, Inc. | 0.96% | $545.00K |
| Carlisle Companies, Inc. | 0.96% | $544.12K |
| Parker-Hannifin Corp. | 0.96% | $543.83K |
| D.r. Horton, Inc. | 0.96% | $543.37K |
| Alphabet, Inc. | 0.96% | $542.71K |
| Renaissancere Holdings Ltd. | 0.96% | $541.58K |
| Science Applications International Corp. | 0.96% | $541.01K |
| Wyndham Hotels & Resorts, Inc. | 0.95% | $539.45K |
| Visa, Inc. | 0.94% | $531.79K |
| Expeditors International Of Washington, Inc. | 0.93% | $528.06K |
| Illinois Tool Works, Inc. | 0.93% | $524.98K |
| Flex Lng Ltd. | 0.93% | $524.72K |
| Textron, Inc. | 0.92% | $522.86K |
| Dropbox, Inc. | 0.92% | $521.93K |
| Valero Energy Corp. | 0.91% | $515.67K |
| Sei Investments Company | 0.91% | $514.95K |
| Flowserve Corp. | 0.90% | $511.70K |
| Apple, Inc. | 0.90% | $510.14K |
| Goosehead Insurance, Inc. | 0.90% | $509.25K |
| Airbnb, Inc. | 0.90% | $508.00K |
| Coca-Cola Consolidated, Inc. | 0.89% | $504.03K |
| Exxonmobil Holdings Corp. | 0.88% | $497.39K |
| Southwest Gas Holdings, Inc. | 0.87% | $490.40K |
| O'reilly Automotive, Inc. | 0.86% | $488.08K |
| Evertec, Inc. | 0.84% | $475.04K |
| Moody's Corp. | 0.83% | $471.04K |
| Essent Group Ltd. | 0.83% | $470.27K |
| Technipfmc PLC | 0.83% | $467.48K |
| MSCI, Inc. | 0.82% | $464.83K |
| First Citizens Bancshares, Inc. | 0.82% | $464.02K |
| Cargurus, Inc. | 0.82% | $463.62K |
| Churchill Downs, Inc. | 0.81% | $455.37K |
| Oklo, Inc. | 0.80% | $454.22K |
| Tko Group Holdings, Inc. | 0.80% | $452.95K |
| Hartford Insurance Group, Inc. (the) | 0.80% | $450.17K |
| A.o. Smith Corp. | 0.79% | $447.70K |
| New York Times Company (the) | 0.78% | $443.67K |
| Chipotle Mexican Grill, Inc. | 0.78% | $442.00K |
| Microsoft Corp. | 0.78% | $441.66K |
| Booking Holdings, Inc. | 0.78% | $441.14K |
| Cnx Resources Corp. | 0.78% | $441.09K |
| Jbg Smith Properties LP | 0.77% | $435.70K |
| Conocophillips | 0.77% | $435.07K |
| Morningstar, Inc. | 0.75% | $424.37K |
| Devon Energy Corp. | 0.74% | $420.68K |
| Valaris Ltd. | 0.74% | $416.72K |
| Lockheed Martin Corp. | 0.72% | $407.57K |
| Upwork, Inc. | 0.71% | $401.28K |
| Netflix, Inc. | 0.71% | $399.84K |
| Hca Healthcare, Inc. | 0.70% | $398.47K |
| Adobe, Inc. | 0.69% | $389.54K |
| Chevron Corp. | 0.68% | $384.56K |
| Vontier Corp. | 0.67% | $381.50K |
| Salesforce, Inc. | 0.67% | $380.68K |
| Verisk Analytics, Inc. | 0.67% | $379.71K |
| Universal Health Services, Inc. | 0.64% | $364.29K |
| Booz Allen Hamilton Holding Corp. | 0.61% | $342.79K |
| Domino's Pizza, Inc. | 0.60% | $340.45K |
| Autodesk, Inc. | 0.60% | $340.24K |
| Drey Inst Pref Gov Mm-M | 0.59% | $332.22K |
| Blackrock Treasury Trust | 0.18% | $101.44K |
SURE overview: performance, fees, allocation and SEC filings