AdvisorShares Insider Advantage ETF

Fund Profile

Fund profile

Tickers

SURE

Fund manager

AdvisorShares Dorsey Wright FSM US Core ETF

Total assets

$47.24 mm

Liabilities

$71.18 k

Net assets

$47.17 mm

Number of holdings

100.00

SURE stock data

1M 3M 6M 1Y

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEIC SEI Investments Company	570.76 k	6.92 k shares	1.21	Common equity	Long	USA
DRI Darden Restaurants, Inc.	560.07 k	3.00 k shares	1.19	Common equity	Long	USA
JBL Jabil Inc.	552.58 k	3.84 k shares	1.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	547.92 k	2.55 k shares	1.16	Common equity	Long	USA
BYD Boyd Gaming Corporation	544.05 k	7.50 k shares	1.15	Common equity	Long	USA
MAR Marriott International, Inc.	543.93 k	1.95 k shares	1.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	538.72 k	9.10 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	537.61 k	2.84 k shares	1.14	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	534.19 k	5.30 k shares	1.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	527.93 k	2.14 k shares	1.12	Common equity	Long	USA
CHH Choice Hotels International, Inc.	525.33 k	3.70 k shares	1.11	Common equity	Long	USA
NVDA NVIDIA Corporation	517.15 k	3.85 k shares	1.10	Common equity	Long	USA
H Hyatt Hotels Corporation	511.75 k	3.26 k shares	1.08	Common equity	Long	USA
MA Mastercard Incorporated	511.30 k	971.00 shares	1.08	Common equity	Long	USA
Jefferies Group Inc	509.60 k	6.50 k shares	1.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	506.42 k	1.73 k shares	1.07	Common equity	Long	USA
GWW W.W. Grainger, Inc.	505.94 k	480.00 shares	1.07	Common equity	Long	USA
CTS CTS Corporation	505.00 k	9.58 k shares	1.07	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	502.93 k	60.89 k shares	1.07	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	501.84 k	4.50 k shares	1.06	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	498.17 k	2.69 k shares	1.06	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	498.13 k	2.69 k shares	1.06	Common equity	Long	USA
BKNG Booking Holdings Inc.	496.84 k	100.00 shares	1.05	Common equity	Long	USA
MO Altria Group, Inc.	496.76 k	9.50 k shares	1.05	Common equity	Long	USA
UNM Unum Group	496.60 k	6.80 k shares	1.05	Common equity	Long	USA
OVV Ovintiv Inc.	495.32 k	12.23 k shares	1.05	Common equity	Long	USA
META Meta Platforms, Inc.	493.00 k	842.00 shares	1.05	Common equity	Long	USA
MCD McDonald's Corporation	492.81 k	1.70 k shares	1.04	Common equity	Long	USA
EA Electronic Arts Inc.	490.98 k	3.36 k shares	1.04	Common equity	Long	USA
ROST Ross Stores, Inc.	490.87 k	3.25 k shares	1.04	Common equity	Long	USA
CRM Salesforce, Inc.	489.79 k	1.47 k shares	1.04	Common equity	Long	USA
ACN Accenture plc	488.99 k	1.39 k shares	1.04	Common equity	Long	Ireland
CF CF Industries Holdings, Inc.	483.68 k	5.67 k shares	1.03	Common equity	Long	USA
AIG American International Group, Inc.	483.61 k	6.64 k shares	1.03	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	483.25 k	8.40 k shares	1.02	Common equity	Long	USA
GEN Gen Digital Inc.	482.98 k	17.64 k shares	1.02	Common equity	Long	USA
LVS Las Vegas Sands Corp.	479.86 k	9.34 k shares	1.02	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	479.07 k	31.21 k shares	1.02	Common equity	Long	USA
ATKR Atkore Inc.	475.67 k	5.70 k shares	1.01	Common equity	Long	USA
KMB Kimberly-Clark Corporation	473.05 k	3.61 k shares	1.00	Common equity	Long	USA
SYY Sysco Corporation	472.52 k	6.18 k shares	1.00	Common equity	Long	USA
FOX Fox Corporation	471.23 k	9.70 k shares	1.00	Common equity	Long	USA
TAP Molson Coors Beverage Company	471.17 k	8.22 k shares	1.00	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	470.42 k	4.30 k shares	1.00	Common equity	Long	USA
PINC Premier, Inc.	470.22 k	22.18 k shares	1.00	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	470.18 k	2.48 k shares	1.00	Common equity	Long	USA
NRG NRG Energy, Inc.	469.14 k	5.20 k shares	0.99	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	468.67 k	5.94 k shares	0.99	Common equity	Long	USA
G Genpact Limited	468.58 k	10.91 k shares	0.99	Common equity	Long	USA
SYF Synchrony Financial	468.00 k	7.20 k shares	0.99	Common equity	Long	USA
GNTX Gentex Corporation	467.72 k	16.28 k shares	0.99	Common equity	Long	USA
LAD Lithia Motors, Inc.	464.66 k	1.30 k shares	0.99	Common equity	Long	USA
ETN Eaton Corporation plc	464.62 k	1.40 k shares	0.99	Common equity	Long	USA
WWD Woodward, Inc.	464.31 k	2.79 k shares	0.98	Common equity	Long	USA
NGLS TRI Resources Inc.	464.10 k	2.60 k shares	0.98	Common equity	Long	USA
MCO Moody's Corporation	463.90 k	980.00 shares	0.98	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	463.48 k	2.05 k shares	0.98	Common equity	Long	USA
VNT Vontier Corporation	463.17 k	12.70 k shares	0.98	Common equity	Long	USA
CAT Caterpillar Inc.	460.71 k	1.27 k shares	0.98	Common equity	Long	USA
POOL Pool Corporation	460.27 k	1.35 k shares	0.98	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	459.47 k	4.25 k shares	0.97	Common equity	Long	USA
STEP StepStone Group Inc.	457.25 k	7.90 k shares	0.97	Common equity	Long	USA
TTC The Toro Company	456.57 k	5.70 k shares	0.97	Common equity	Long	USA
MMM 3M Company	456.33 k	3.54 k shares	0.97	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	455.96 k	26.90 k shares	0.97	Common equity	Long	USA
EBAY eBay Inc.	455.95 k	7.36 k shares	0.97	Common equity	Long	USA
CB Chubb Limited	455.90 k	1.65 k shares	0.97	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	454.70 k	2.06 k shares	0.96	Common equity	Long	USA
TT Trane Technologies plc	454.30 k	1.23 k shares	0.96	Common equity	Long	Ireland
MDU MDU Resources Group, Inc.	454.10 k	25.20 k shares	0.96	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	452.83 k	1.82 k shares	0.96	Common equity	Long	Bermuda
BDC Belden Inc.	450.44 k	4.00 k shares	0.95	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	449.14 k	1.07 k shares	0.95	Common equity	Long	USA
NTAP NetApp, Inc.	447.49 k	3.86 k shares	0.95	Common equity	Long	USA
WING Wingstop Inc.	446.19 k	1.57 k shares	0.95	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	444.78 k	353.00 shares	0.94	Common equity	Long	USA
AVT Avnet, Inc.	444.72 k	8.50 k shares	0.94	Common equity	Long	USA
CASH Pathward Financial, Inc.	444.42 k	6.04 k shares	0.94	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	442.58 k	2.27 k shares	0.94	Common equity	Long	USA
EOG EOG Resources, Inc.	441.90 k	3.61 k shares	0.94	Common equity	Long	USA
MATX Matson, Inc.	440.93 k	3.27 k shares	0.93	Common equity	Long	USA
MTG MGIC Investment Corporation	439.89 k	18.55 k shares	0.93	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	432.73 k	9.90 k shares	0.92	Common equity	Long	USA
HAL Halliburton Company	430.96 k	15.85 k shares	0.91	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	429.48 k	1.90 k shares	0.91	Common equity	Long	USA
EXP Eagle Materials Inc.	429.36 k	1.74 k shares	0.91	Common equity	Long	USA
SHW The Sherwin-Williams Company	428.31 k	1.26 k shares	0.91	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	427.77 k	2.42 k shares	0.91	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	422.74 k	1.57 k shares	0.90	Common equity	Long	USA
URI United Rentals, Inc.	422.66 k	600.00 shares	0.90	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	418.37 k	810.00 shares	0.89	Common equity	Long	USA
CBT Cabot Corporation	418.20 k	4.58 k shares	0.89	Common equity	Long	USA
KO The Coca-Cola Company	417.14 k	6.70 k shares	0.88	Common equity	Long	USA
CSL Carlisle Companies Incorporated	415.68 k	1.13 k shares	0.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	413.55 k	2.69 k shares	0.88	Common equity	Long	USA
CMC Commercial Metals Company	407.71 k	8.22 k shares	0.86	Common equity	Long	USA
CL Colgate-Palmolive Company	404.19 k	4.45 k shares	0.86	Common equity	Long	USA
HRB H&R Block, Inc.	401.58 k	7.60 k shares	0.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	387.06 k	2.38 k shares	0.82	Common equity	Long	USA
MPC Marathon Petroleum Corporation	385.30 k	2.76 k shares	0.82	Common equity	Long	USA