AdvisorShares Insider Advantage ETF

Fund Profile

Fund profile

Tickers

SURE

Fund manager

AdvisorShares Pure US Cannabis ETF

Total assets

$48.69 mm

Liabilities

$473.66 k

Net assets

$48.22 mm

Number of holdings

102.00

SURE stock data

1M 3M 6M 1Y

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVS Las Vegas Sands Corp.	601.21 k	11.94 k shares	1.25	Common equity	Long	USA
WYNN Wynn Resorts, Limited	589.66 k	6.15 k shares	1.22	Common equity	Long	USA
PRGS Progress Software Corporation	538.83 k	8.00 k shares	1.12	Common equity	Long	USA
EXP Eagle Materials Inc.	529.28 k	1.84 k shares	1.10	Common equity	Long	USA
URI United Rentals, Inc.	526.32 k	650.00 shares	1.09	Common equity	Long	USA
CAT Caterpillar Inc.	522.15 k	1.34 k shares	1.08	Common equity	Long	USA
EBAY eBay Inc.	518.28 k	7.96 k shares	1.07	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	514.30 k	4.79 k shares	1.07	Common equity	Long	USA
OLN Olin Corporation	514.30 k	10.72 k shares	1.07	Common equity	Long	USA
PHM PulteGroup, Inc.	513.98 k	3.58 k shares	1.07	Common equity	Long	USA
AYI Acuity Brands, Inc.	512.23 k	1.86 k shares	1.06	Common equity	Long	USA
META Meta Platforms, Inc.	510.62 k	892.00 shares	1.06	Common equity	Long	USA
CSL Carlisle Companies Incorporated	506.87 k	1.13 k shares	1.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	505.45 k	120.00 shares	1.05	Common equity	Long	USA
MET MetLife, Inc.	505.44 k	6.13 k shares	1.05	Common equity	Long	USA
UNM Unum Group	505.24 k	8.50 k shares	1.05	Common equity	Long	USA
PJT PJT Partners Inc.	504.03 k	3.78 k shares	1.05	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	503.87 k	2.77 k shares	1.04	Common equity	Long	USA
GWW W.W. Grainger, Inc.	498.63 k	480.00 shares	1.03	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	495.77 k	1.82 k shares	1.03	Common equity	Long	Bermuda
IDCC InterDigital, Inc.	495.71 k	3.50 k shares	1.03	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	494.95 k	5.15 k shares	1.03	Common equity	Long	USA
STLD Steel Dynamics, Inc.	493.60 k	3.92 k shares	1.02	Common equity	Long	USA
GFF Griffon Corporation	493.22 k	7.05 k shares	1.02	Common equity	Long	USA
DRI Darden Restaurants, Inc.	492.39 k	3.00 k shares	1.02	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	492.35 k	2.14 k shares	1.02	Common equity	Long	USA
ACN Accenture plc	491.34 k	1.39 k shares	1.02	Common equity	Long	Ireland
DHR Danaher Corporation	489.32 k	1.76 k shares	1.01	Common equity	Long	USA
TRGP Targa Resources Corp.	488.43 k	3.30 k shares	1.01	Common equity	Long	USA
AXP American Express Company	488.43 k	1.80 k shares	1.01	Common equity	Long	USA
FOX Fox Corporation	486.80 k	11.50 k shares	1.01	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	486.78 k	1.90 k shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	486.60 k	3.52 k shares	1.01	Common equity	Long	USA
CF CF Industries Holdings, Inc.	486.40 k	5.67 k shares	1.01	Common equity	Long	USA
CMI Cummins Inc.	485.69 k	1.50 k shares	1.01	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	484.86 k	15.19 k shares	1.01	Common equity	Long	USA
GEN Gen Digital Inc.	483.87 k	17.64 k shares	1.00	Common equity	Long	USA
KBH KB Home	483.72 k	5.65 k shares	1.00	Common equity	Long	USA
LII Lennox International Inc.	483.43 k	800.00 shares	1.00	Common equity	Long	USA
LMT Lockheed Martin Corporation	483.43 k	827.00 shares	1.00	Common equity	Long	USA
MMM 3M Company	483.23 k	3.54 k shares	1.00	Common equity	Long	USA
PRG PROG Holdings, Inc.	481.99 k	9.94 k shares	1.00	Common equity	Long	USA
COLM Columbia Sportswear Company	481.84 k	5.79 k shares	1.00	Common equity	Long	USA
LEN Lennar Corporation	481.82 k	2.57 k shares	1.00	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	481.70 k	2.42 k shares	1.00	Common equity	Long	USA
JHG Janus Henderson Group plc	481.36 k	12.64 k shares	1.00	Common equity	Long	UK
AMAT Applied Materials, Inc.	480.88 k	2.38 k shares	1.00	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	480.78 k	12.90 k shares	1.00	Common equity	Long	Israel
AFL Aflac Incorporated	480.74 k	4.30 k shares	1.00	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	480.56 k	5.74 k shares	1.00	Common equity	Long	USA
CTAS Cintas Corporation	480.11 k	2.33 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	479.48 k	971.00 shares	0.99	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	479.26 k	4.08 k shares	0.99	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	478.99 k	2.69 k shares	0.99	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	478.74 k	1.73 k shares	0.99	Common equity	Long	USA
TPL Texas Pacific Land Corporation	477.76 k	540.00 shares	0.99	Common equity	Long	USA
MDT Medtronic plc	477.16 k	5.30 k shares	0.99	Common equity	Long	Ireland
GL Globe Life Inc.	476.60 k	4.50 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	476.30 k	2.75 k shares	0.99	Common equity	Long	USA
NTAP NetApp, Inc.	476.13 k	3.86 k shares	0.99	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	475.70 k	5.00 k shares	0.99	Common equity	Long	USA
MTG MGIC Investment Corporation	474.96 k	18.55 k shares	0.99	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	474.94 k	6.40 k shares	0.98	Common equity	Long	USA
NYT The New York Times Company	474.53 k	8.52 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	471.01 k	2.84 k shares	0.98	Common equity	Long	USA
NUE Nucor Corporation	468.46 k	3.12 k shares	0.97	Common equity	Long	USA
CVX Chevron Corporation	468.17 k	3.18 k shares	0.97	Common equity	Long	USA
NVDA NVIDIA Corporation	467.67 k	3.85 k shares	0.97	Common equity	Long	USA
TJX The TJX Companies, Inc.	465.93 k	3.96 k shares	0.97	Common equity	Long	USA
MCO Moody's Corporation	465.10 k	980.00 shares	0.96	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	464.69 k	353.00 shares	0.96	Common equity	Long	USA
LRCX Lam Research Corporation	464.35 k	569.00 shares	0.96	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	464.03 k	2.27 k shares	0.96	Common equity	Long	USA
CTS CTS Corporation	463.34 k	9.58 k shares	0.96	Common equity	Long	USA
MCHP Microchip Technology Incorporated	462.79 k	5.76 k shares	0.96	Common equity	Long	USA
BSY Bentley Systems, Incorporated	462.07 k	9.09 k shares	0.96	Common equity	Long	USA
AVT Avnet, Inc.	461.64 k	8.50 k shares	0.96	Common equity	Long	USA
CL Colgate-Palmolive Company	461.54 k	4.45 k shares	0.96	Common equity	Long	USA
LNG Cheniere Energy, Inc.	458.59 k	2.55 k shares	0.95	Common equity	Long	USA
Cigna Holding Co	458.34 k	1.32 k shares	0.95	Common equity	Long	USA
ROST Ross Stores, Inc.	458.30 k	3.05 k shares	0.95	Common equity	Long	USA
QCOM QUALCOMM Incorporated	457.77 k	2.69 k shares	0.95	Common equity	Long	USA
MUSA Murphy USA Inc.	456.89 k	927.00 shares	0.95	Common equity	Long	USA
UHS Universal Health Services, Inc.	453.44 k	1.98 k shares	0.94	Common equity	Long	USA
MPC Marathon Petroleum Corporation	449.96 k	2.76 k shares	0.93	Common equity	Long	USA
AIG American International Group, Inc.	449.85 k	6.14 k shares	0.93	Common equity	Long	USA
MO Altria Group, Inc.	449.15 k	8.80 k shares	0.93	Common equity	Long	USA
GNTX Gentex Corporation	446.83 k	15.05 k shares	0.93	Common equity	Long	USA
VLO Valero Energy Corporation	446.27 k	3.31 k shares	0.93	Common equity	Long	USA
EA Electronic Arts Inc.	445.52 k	3.11 k shares	0.92	Common equity	Long	USA
BGC BGC Group, Inc	444.54 k	48.43 k shares	0.92	Common equity	Long	USA
KLAC KLA Corporation	444.51 k	574.00 shares	0.92	Common equity	Long	USA
EOG EOG Resources, Inc.	443.16 k	3.61 k shares	0.92	Common equity	Long	USA
CNA CNA Financial Corporation	440.46 k	9.00 k shares	0.91	Common equity	Long	USA
COP ConocoPhillips	433.86 k	4.12 k shares	0.90	Common equity	Long	USA
AMKR Amkor Technology, Inc.	430.66 k	14.07 k shares	0.89	Common equity	Long	USA
GM General Motors Company	424.46 k	9.47 k shares	0.88	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	417.40 k	2.00 k shares	0.87	Common equity	Long	USA
SM SM Energy Company	400.98 k	10.03 k shares	0.83	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	385.46 k	50.39 k shares	0.80	Common equity	Long	USA
DREY INST PREF GOV MM-M	363.35 k	363.35 k shares	0.75	Short-term investment vehicle	Long	USA
BLACKROCK TREASURY TRUST	183.34 k	183.34 k shares	0.38	Short-term investment vehicle	Long	USA