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) |
|---|---|---|
| Drey Inst Pref Gov Mm-M | 1.53% | $737.64K |
| Davita Inc | 1.36% | $656.26K |
| TechnipFMC PLC | 1.29% | $625.70K |
| Exxon Mobil Corp. | 1.28% | $617.22K |
| Encore Capital Group Inc. | 1.27% | $613.55K |
| Old Dominion Freight Line Inc. | 1.23% | $593.63K |
| Murphy USA Inc. | 1.23% | $593.26K |
| Marathon Petroleum Corp. | 1.19% | $573.82K |
| Allison Transmission Holdings Inc | 1.18% | $570.67K |
| KLA Corp. | 1.18% | $568.35K |
| Iridium Communications, Inc. | 1.16% | $563.01K |
| Valaris Ltd. | 1.16% | $562.75K |
| FLEX LNG Ltd. | 1.15% | $555.58K |
| ConocoPhillips | 1.14% | $552.42K |
| Stagwell Inc | 1.14% | $551.63K |
| ON Semiconductor Corp. | 1.14% | $551.09K |
| Applied Materials Inc. | 1.10% | $533.88K |
| Tapestry Inc | 1.09% | $529.16K |
| Caterpillar Inc | 1.09% | $524.97K |
| Wyndham Hotels & Resorts Inc | 1.08% | $520.36K |
| Devon Energy Corporation | 1.06% | $512.31K |
| Marvell Technology Inc | 1.06% | $511.10K |
| Renaissancere Holdings Ltd. | 1.05% | $507.97K |
| Flowserve Corporation | 1.05% | $507.22K |
| Illinois Tool Works Inc. | 1.04% | $505.22K |
| Hilton Worldwide Holdings Inc | 1.04% | $504.16K |
| CNX Resources Corporation | 1.04% | $501.15K |
| Carlisle Companies Inc. | 1.03% | $500.43K |
| Textron Inc. | 1.03% | $499.09K |
| Parker-Hannifin Corp. | 1.03% | $497.75K |
| Monarch Casino & Resort Inc | 1.02% | $494.06K |
| Mckesson Corp. | 1.02% | $493.26K |
| Albany International Corp. | 1.01% | $490.77K |
| Fortinet Inc | 1.01% | $490.32K |
| O'Reilly Automotive Inc. | 1.01% | $489.24K |
| Valero Energy Corp. | 1.01% | $489.22K |
| Talos Energy Inc | 1.00% | $485.88K |
| Toll Brothers, Inc. | 1.00% | $485.83K |
| Magnolia Oil & Gas Corp. | 1.00% | $484.92K |
| HCA Healthcare Inc | 1.00% | $483.65K |
| Lockheed Martin Corporation | 1.00% | $483.51K |
| Lam Research Corporation | 1.00% | $483.51K |
| American Water Works Company, Inc. | 1.00% | $481.76K |
| Southwest Gas Holdings Inc | 0.99% | $480.56K |
| Chevron Corp. | 0.99% | $480.01K |
| McDonald's Corp. | 0.99% | $478.62K |
| NVIDIA Corp. | 0.98% | $476.11K |
| Carmax Inc | 0.98% | $474.01K |
| CTS Corporation | 0.98% | $472.82K |
| Kforce Inc | 0.98% | $472.52K |
| Smith(Ao)Corp | 0.97% | $470.68K |
| Visa Inc | 0.97% | $468.47K |
| Elevance Health Inc. | 0.97% | $468.40K |
| Pultegroup, Inc. | 0.97% | $467.15K |
| Vontier Corporation | 0.96% | $466.61K |
| Hallador Energy Co | 0.96% | $465.61K |
| Science Applications International Corp. | 0.96% | $465.11K |
| Crocs Inc | 0.96% | $464.91K |
| Expeditors International Of Washington Inc. | 0.96% | $464.07K |
| Match Group Inc | 0.96% | $463.72K |
| QUALCOMM Inc. | 0.96% | $462.19K |
| Adobe Inc | 0.95% | $461.85K |
| SEI Investments Co | 0.95% | $460.70K |
| Morningstar Inc | 0.95% | $459.82K |
| The Hartford Insurance Group Inc. | 0.95% | $459.38K |
| D.R. Horton, Inc. | 0.95% | $457.77K |
| Churchill Downs Inc | 0.94% | $456.34K |
| DexCom Inc | 0.94% | $454.67K |
| Moodys Corp. | 0.94% | $453.70K |
| Tko Group Holdings, Inc. | 0.94% | $453.71K |
| Salesforce Inc. | 0.94% | $453.61K |
| Coeur Mining Inc | 0.93% | $450.48K |
| Airbnb Inc | 0.93% | $448.29K |
| Artisan Partners Asset Management Inc. | 0.93% | $447.60K |
| Apple Inc. | 0.93% | $447.43K |
| MSCI Inc. | 0.93% | $447.38K |
| KB Home | 0.92% | $445.05K |
| KBR Inc | 0.91% | $442.32K |
| Booz Allen Hamilton Holding Corp. | 0.91% | $440.87K |
| Alphabet Inc. | 0.91% | $440.62K |
| Universal Health Services, Inc. | 0.91% | $438.48K |
| Microsoft Corp. | 0.91% | $438.28K |
| JPMorgan Chase & Co. | 0.91% | $438.30K |
| Jbg Smith Properties LP | 0.90% | $433.92K |
| Dropbox Inc | 0.89% | $431.68K |
| Oklo, Inc. | 0.89% | $430.44K |
| Hilton Grand Vacations Inc | 0.89% | $430.32K |
| Essent Group Ltd. | 0.88% | $427.55K |
| MasterCard Incorporated | 0.88% | $424.71K |
| First Citizens BancShares Inc (Delaware) | 0.87% | $420.28K |
| Autodesk Inc | 0.87% | $418.95K |
| United Rentals, Inc. | 0.86% | $418.19K |
| Tetra Tech Inc | 0.86% | $417.34K |
| Booking Holdings Inc | 0.86% | $416.82K |
| Chipotle Mexican Grill Inc | 0.86% | $416.13K |
| Dominos Pizza Inc. | 0.85% | $412.61K |
| Wells Fargo & Co. | 0.85% | $412.46K |
| Enova International Inc. | 0.84% | $407.49K |
| Option Care Health Inc | 0.84% | $406.49K |
| Verisk Analytics, Inc. | 0.83% | $401.32K |
| On Holding AG | 0.80% | $387.83K |
| Blackrock Treasury Trust | 0.14% | $68.19K |
SURE overview: performance, fees, allocation and SEC filings