Sonora Resources Corp (SURE) Holdings
SURE holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 11.7% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- FRSH 1.31% Freshworks Inc.
- Annual turnover
- 275.0% of the portfolio traded
Top 1011.7%
Top 2527.9%
Top 5053.9%
All SURE holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FRSH | Freshworks Inc. | Technology | 1.31% | $776,584.16 | $3.59B | 21.8 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 1.31% | $775,520.34 | $134.25B | 16.6 |
| 3 | FTNT | Fortinet, Inc. | Technology | 1.18% | $696,502.61 | $124.09B | 59.8 |
| 4 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.17% | $690,651.63 | $13.93B | 17.8 |
| 5 | MDCA | MDC Partners Inc | Communication Services | 1.14% | $676,171.94 | — | — |
| 6 | DOCU | DocuSign, Inc. | Technology | 1.12% | $664,233.59 | $13.95B | 45.5 |
| 7 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.12% | $659,741.93 | $13.83B | 35.6 |
| 8 | PAYC | Paycom Software, Inc. | Technology | 1.10% | $651,881.53 | $11.34B | 26.6 |
| 9 | CTSH | Cognizant Technology Solutions Corporation | Technology | 1.10% | $650,876.81 | $29.74B | 14.2 |
| 10 | EXEL | Exelixis, Inc. | Healthcare | 1.10% | $650,167.60 | $15.42B | 19.6 |
| 11 | ETSY | Etsy, Inc. | Consumer Cyclical | 1.10% | $650,167.60 | $7.81B | 24.9 |
| 12 | CRL | Charles River Laboratories International, Inc. | Healthcare | 1.10% | $649,931.20 | $14.46B | — |
| 13 | EVER | EverQuote, Inc | Communication Services | 1.10% | $649,872.10 | $767.9M | 7.1 |
| 14 | EXLS | ExlService Holdings, Inc. | Technology | 1.10% | $647,921.77 | $6.04B | 25.0 |
| 15 | CHRD | Chord Energy Corporation | Energy | 1.09% | $644,553.03 | $8.45B | 10.4 |
| 16 | TREX | Trex Company, Inc. | Industrials | 1.09% | $644,434.83 | $4.66B | 26.9 |
| 17 | MTCH | Match Group, Inc. | Communication Services | 1.09% | $643,548.32 | $10.02B | 15.2 |
| 18 | DBX | Dropbox, Inc. | Technology | 1.09% | $642,425.40 | $7.73B | 19.7 |
| 19 | NDAQ | Nasdaq, Inc. | Financial Services | 1.09% | $642,307.20 | $52.53B | 27.4 |
| 20 | VLO | Valero Energy Corporation | Energy | 1.09% | $641,597.99 | $128.04B | 18.5 |
| 21 | PCTY | Paylocity Holding Corporation | Technology | 1.07% | $634,151.29 | $9.21B | 33.8 |
| 22 | TTC | The Toro Company | Industrials | 1.07% | $631,905.46 | $9.52B | 26.9 |
| 23 | SIG | Signet Jewelers Limited | Consumer Cyclical | 1.07% | $631,491.76 | $4.54B | 13.7 |
| 24 | EBAY | eBay Inc. | Consumer Cyclical | 1.07% | $631,432.66 | $53.52B | 25.3 |
| 25 | QLYS | Qualys, Inc. | Technology | 1.07% | $631,137.15 | $6.26B | 31.4 |
| 26 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 1.07% | $631,018.95 | $6.50B | 13.2 |
| 27 | CTAS | Cintas Corporation | Industrials | 1.07% | $630,723.45 | $84.85B | 42.1 |
| 28 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.07% | $630,723.45 | $32.89B | 24.6 |
| 29 | COP | ConocoPhillips | Energy | 1.07% | $630,427.95 | $176.01B | 19.4 |
| 30 | VEEV | Veeva Systems Inc. | Healthcare | 1.06% | $628,832.22 | $50.25B | 50.9 |
| 31 | MANH | Manhattan Associates, Inc. | Technology | 1.05% | $621,149.12 | $12.95B | 63.8 |
| 32 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.05% | $619,376.10 | $25.35B | 21.6 |
| 33 | DHR | Danaher Corporation | Healthcare | 1.05% | $618,607.79 | $161.01B | 40.8 |
| 34 | LNG | Cheniere Energy, Inc. | Energy | 1.05% | $618,134.98 | $59.78B | 21.9 |
| 35 | SAIC | Science Applications International Corporation | Technology | 1.04% | $616,893.87 | $5.58B | 15.5 |
| 36 | TW | Tradeweb Markets Inc. | Financial Services | 1.04% | $614,175.23 | $24.52B | 27.2 |
| 37 | MCK | McKesson Corporation | Healthcare | 1.03% | $611,515.70 | $117.15B | 26.9 |
| 38 | HCI | HCI Group, Inc. | Financial Services | 1.03% | $611,101.99 | $2.47B | 8.6 |
| 39 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 1.03% | $611,101.99 | $6.70B | 115.9 |
| 40 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 1.03% | $609,210.77 | $5.44B | 20.8 |
| 41 | MA | Mastercard Incorporated | Financial Services | 1.03% | $607,615.05 | $540.87B | 34.0 |
| 42 | EVTC | EVERTEC, Inc. | Technology | 1.03% | $607,201.34 | $1.86B | 20.3 |
| 43 | NSIT | Insight Enterprises, Inc. | Technology | 1.03% | $606,255.73 | $4.71B | 23.6 |
| 44 | CROX | Crocs, Inc. | Consumer Cyclical | 1.02% | $605,369.22 | $5.90B | 10.8 |
| 45 | ADBE | Adobe Inc. | Technology | 1.02% | $604,600.91 | $95.43B | 13.7 |
| 46 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 1.02% | $604,423.61 | $13.00B | 21.7 |
| 47 | J | Jacobs Engineering Group Inc. | Industrials | 1.02% | $604,423.61 | $16.51B | 46.9 |
| 48 | CAH | Cardinal Health, Inc. | Healthcare | 1.02% | $604,364.50 | $58.83B | 35.1 |
| 49 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.02% | $603,891.70 | $77.67B | 50.6 |
| 50 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.02% | $603,773.50 | $25.47B | 28.5 |
| 51 | CSL | Carlisle Companies Incorporated | Industrials | 1.02% | $603,005.19 | $13.26B | 19.0 |
| 52 | DIS | The Walt Disney Company | Communication Services | 1.01% | $596,385.90 | $190.95B | 22.8 |
| 53 | AAPL | Apple Inc. | Technology | 1.01% | $596,090.40 | $5.01T | 39.4 |
| 54 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1.01% | $595,972.19 | $23.30B | 15.1 |
| 55 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.01% | $595,558.49 | $29.46B | 25.7 |
| 56 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.01% | $595,381.19 | $38.99B | 12.9 |
| 57 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.01% | $594,080.97 | $14.59B | 6.1 |
| 58 | SYF | Synchrony Financial | Financial Services | 1.00% | $589,530.21 | $23.97B | 7.5 |
| 59 | WRB | W. R. Berkley Corporation | Financial Services | 1.00% | $589,057.40 | $28.00B | 15.5 |
| 60 | BFH | Bread Financial Holdings, Inc. | Financial Services | 1.00% | $588,289.09 | $3.94B | 8.0 |
| 61 | THC | Tenet Healthcare Corporation | Healthcare | 0.99% | $586,397.87 | $21.52B | 10.5 |
| 62 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.99% | $583,915.64 | $10.07B | 16.7 |
| 63 | UHS | Universal Health Services, Inc. | Healthcare | 0.99% | $582,260.82 | $10.91B | 7.6 |
| 64 | MCO | Moody's Corporation | Financial Services | 0.98% | $582,083.51 | $84.00B | 30.8 |
| 65 | ECL | Ecolab Inc. | Basic Materials | 0.98% | $576,882.65 | $80.98B | 38.8 |
| 66 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.98% | $576,350.74 | $72.22B | 28.3 |
| 67 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.97% | $572,686.49 | $34.83B | 11.4 |
| 68 | ESNT | Essent Group Ltd. | Financial Services | 0.96% | $570,086.06 | $5.82B | 9.0 |
| 69 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.96% | $567,367.42 | $255.13B | 37.1 |
| 70 | ZBRA | Zebra Technologies Corporation | Technology | 0.96% | $565,535.30 | $17.58B | 33.8 |
| 71 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.96% | $565,476.20 | $36.60B | 9.6 |
| 72 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.95% | $558,916.01 | $39.04B | 36.1 |
| 73 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.95% | $558,797.81 | $9.92B | 13.4 |
| 74 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.95% | $558,679.61 | $48.45B | 38.6 |
| 75 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.94% | $558,502.30 | $5.61B | 27.4 |
| 76 | HCA | HCA Healthcare, Inc. | Healthcare | 0.93% | $551,410.21 | $99.34B | 15.4 |
| 77 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.93% | $548,573.37 | $22.97B | 24.3 |
| 78 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.92% | $543,136.10 | $12.32B | 10.8 |
| 79 | ADSK | Autodesk, Inc. | Technology | 0.92% | $542,604.20 | $50.14B | 31.1 |
| 80 | AOS | A. O. Smith Corporation | Industrials | 0.91% | $539,590.06 | $8.05B | 16.5 |
| 81 | NVDA | NVIDIA Corporation | Technology | 0.91% | $535,925.81 | $5.17T | 27.1 |
| 82 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.91% | $535,866.71 | $6.68B | 19.9 |
| 83 | VRSN | VeriSign, Inc. | Technology | 0.90% | $530,429.44 | $27.33B | 32.7 |
| 84 | FTI | TechnipFMC plc | Energy | 0.89% | $525,642.28 | $27.32B | 24.3 |
| 85 | NYT | The New York Times Company | Communication Services | 0.89% | $524,696.66 | $10.93B | 28.2 |
| 86 | MGNI | Magnite Inc. | Communication Services | 0.88% | $520,796.01 | $3.35B | 21.2 |
| 87 | ITW | Illinois Tool Works Inc. | Industrials | 0.88% | $518,313.78 | $77.55B | 24.7 |
| 88 | CARG | CarGurus, Inc. | Communication Services | 0.87% | $512,640.11 | $2.70B | 16.1 |
| 89 | GOOG | Alphabet Inc. | Communication Services | 0.86% | $510,748.88 | $4.12T | 16.9 |
| 90 | ENVA | Enova International, Inc. | Financial Services | 0.86% | $508,325.75 | $4.43B | 13.3 |
| 91 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.86% | $507,852.94 | $122.81B | 18.1 |
| 92 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.84% | $496,564.69 | $9.23B | 17.8 |
| 93 | CDNS | Cadence Design Systems, Inc. | Technology | 0.83% | $489,413.50 | $88.13B | 63.5 |
| 94 | KEYS | Keysight Technologies, Inc. | Technology | 0.82% | $485,690.15 | $56.39B | 44.8 |
| 95 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.80% | $473,870.00 | $23.85B | 16.5 |
| 96 | DELL | Dell Technologies Inc. | Technology | 0.79% | $468,787.33 | $287.20B | 26.3 |
| 97 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.75% | $441,600.98 | $37.82B | 27.4 |
| 98 | GEV | GE Vernova Inc. | Industrials | 0.74% | $436,577.41 | $245.35B | 26.4 |
| 99 | NFLX | Netflix, Inc. | Communication Services | 0.74% | $435,277.19 | $293.68B | 22.2 |
| 100 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.67% | $393,079.24 | $12.98B | 30.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($59.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SURE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.4% | 22 | FRSH, FTNT, DOCU |
| Consumer Cyclical | 20.6% | 21 | HAS, ETSY, SIG |
| Financial Services | 14.9% | 15 | NDAQ, CBOE, TW |
| Industrials | 11.4% | 12 | TREX, TTC, CTAS |
| Healthcare | 11.4% | 11 | HALO, EXEL, CRL |
| Communication Services | 8.6% | 9 | MDCA, EVER, MTCH |
| Energy | 6.5% | 6 | MPC, CHRD, VLO |
| Consumer Defensive | 3.1% | 3 | ELF, BJ, DLTR |
| Basic Materials | 1.0% | 1 | ECL |
Sum of the weights of the holdings in each sector.
SURE top industries
Software - Application
8.4%
Software - Infrastructure
5.3%
Internet Content & Information
3.9%
Credit Services
3.9%
Information Technology Services
3.2%
Financial Data & Stock Exchanges
3.1%
Diagnostics & Research
3.1%
Specialty Retail
3.0%
Medical Care Facilities
2.9%
Specialty Industrial Machinery
2.5%
Oil & Gas Refining & Marketing
2.4%
Biotechnology
2.2%
Internet Retail
2.2%
Oil & Gas E&P
2.2%
Building Products & Equipment
2.1%
SURE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 9.0% | 54 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.6% | 100 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 6.6% | 12 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.9% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 2.1% | 15 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 8 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SURE portfolio
Sonora Resources Corp holds 100 positions. The ten largest make up 11.7% of the fund and the top 50 53.9%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Freshworks Inc. (1.31%), Marathon Petroleum Corporation (1.31%), Fortinet, Inc. (1.18%), Hasbro, Inc. (1.17%), MDC Partners Inc (1.14%).
By sector, Technology is 22.4%, Consumer Cyclical is 20.6%, Financial Services is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SURE chart, SURE performance, SURE dividends, SURE valuation, SURE overview.
SURE holdings FAQ
How many holdings does SURE have?
SURE holds 100 positions as of October 25, 2026.
What are the top 10 holdings of SURE?
The ten largest holdings are Freshworks Inc. (1.31%), Marathon Petroleum Corporation (1.31%), Fortinet, Inc. (1.18%), Hasbro, Inc. (1.17%), MDC Partners Inc (1.14%), DocuSign, Inc. (1.12%), Halozyme Therapeutics, Inc. (1.12%), Paycom Software, Inc. (1.10%), Cognizant Technology Solutions Corporation (1.10%), Exelixis, Inc. (1.10%). Together they are 11.7% of the fund.
What percentage of SURE is Freshworks Inc.?
Freshworks Inc. is the largest holding at 1.31% of net assets, about $776,584.16 of the fund's $59.1M.
Which sector is the largest in SURE?
Technology is the largest sector at 22.4%, followed by Consumer Cyclical (20.6%) and Financial Services (14.9%), based on the sectors of the individual holdings.
How concentrated is SURE?
The top 10 holdings are 11.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SURE behaves like a portfolio of about 99 equally weighted stocks.