SCEP holdings

All 115 positions of Sterling Capital Hedged Equity Premium Income ETF.

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Positions

115

Top 10 weight

41.7%

Effective holdings

36.0

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

1.5%

Asset mix

Equity98.4%
Cash1.1%
Derivative0.5%

Sectors

100% of stocks classified

Technology45.5%
Consumer Discretionary13.6%
Industrials12.6%
Financials8.2%
Utilities6.5%
Health Care6.1%
Real Estate2.0%
Materials1.8%
Consumer Staples1.0%
Communication Services1.0%

Countries

United States96.8%
Switzerland1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.88%	$14M	38,708	US
2	AAPLApple Inc.	Equity	5.61%	$13M	45,639	US
3	NVDANvidia Corp	Equity	5.61%	$13M	65,934	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.52%	$13M	34,348	US
5	AMZNAmazon.Com Inc	Equity	4.60%	$11M	45,436	US
6	JPMJPMorgan Chase & Co.	Equity	3.50%	$8.2M	25,123	US
7	MSFTMicrosoft Corp	Equity	3.43%	$8.1M	21,646	US
8	LRCXLam Research Corp	Equity	2.60%	$6.1M	14,109	US
9	PHParker-Hannifin Corporation	Equity	2.59%	$6.1M	6,222	US
10	COSTCostco Wholesale Corp	Equity	2.36%	$5.6M	5,941	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.19%	$5.2M	9,167	US
12	AMDAdvanced Micro Devices	Equity	2.16%	$5.1M	8,732	US
13	WMBWilliams Companies Inc.	Equity	2.11%	$5.0M	66,890	US
14	ITWIllinois Tool Works Inc.	Equity	2.04%	$4.8M	17,713	US
15	EQIXEquinix, Inc. Common Stock REIT	Equity	2.01%	$4.7M	4,547	US
16	VVISA Inc.	Equity	1.94%	$4.6M	13,322	US
17	APHAmphenol Corporation	Equity	1.90%	$4.5M	25,405	US
18	MPWRMonolithic Power Systems, Inc.	Equity	1.86%	$4.4M	3,168	US
19	ADIAnalog Devices, Inc.	Equity	1.84%	$4.3M	10,915	US
20	APDAir Products & Chemicals, Inc.	Equity	1.84%	$4.3M	14,765	US
21	VRTVertiv Holdings Co Class A Common Stock	Equity	1.79%	$4.2M	12,553	US
22	AFLAflac Inc.	Equity	1.68%	$4.0M	33,706	US
23	ABBVABBVIE INC.	Equity	1.60%	$3.8M	14,934	US
24	CBChubb Limited	Equity	1.54%	$3.6M	10,630	CH
25	JNJJohnson & Johnson	Equity	1.52%	$3.6M	14,037	US
26	HDHome Depot, Inc.	Equity	1.49%	$3.5M	9,959	US
27	HIGThe Hartford Insurance Group, Inc.	Equity	1.48%	$3.5M	26,231	US
28	WECWEC Energy Group, Inc.	Equity	1.43%	$3.4M	28,807	US
29	TERTeradyne, Inc. Common Stock	Equity	1.29%	$3.0M	6,259	US
30	SHWThe Sherwin-Williams Company	Equity	1.24%	$2.9M	8,488	US
31	LLYEli Lilly & Co.	Equity	1.23%	$2.9M	2,406	US
32	MKSIMKS Inc. Common Stock	Equity	1.20%	$2.8M	6,336	US
33	BKNGBooking Holdings Inc. Common Stock	Equity	1.14%	$2.7M	15,092	US
34	FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	Cash	1.13%	$2.7M	2,663,460	US
35	DRIDarden Restaurants, Inc.	Equity	1.10%	$2.6M	12,561	US
36	AMGNAmgen Inc	Equity	1.08%	$2.5M	7,015	US
37	CDNSCadence Design Systems	Equity	1.06%	$2.5M	6,641	US
38	WMTWalmart Inc. Common Stock	Equity	1.03%	$2.4M	21,414	US
39	ORCLOracle Corp	Equity	1.03%	$2.4M	16,455	US
40	WMWaste Management, Inc.	Equity	1.01%	$2.4M	10,712	US
41	PGProcter & Gamble Company	Equity	1.01%	$2.4M	16,255	US
42	RSGRepublic Services Inc.	Equity	1.00%	$2.4M	11,070	US
43	NFLXNetFlix Inc	Equity	1.00%	$2.3M	32,875	US
44	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.97%	$2.3M	6,708	US
45	TJXTJX Companies, Inc. (The)	Equity	0.95%	$2.2M	14,766	US
46	VSTVistra Corp.	Equity	0.92%	$2.2M	13,670	US
47	MCDMcDonald's Corporation	Equity	0.85%	$2.0M	7,375	US
48	GWWW.W. Grainger, Inc.	Equity	0.82%	$1.9M	1,422	US
49	THE OPTIONS CLEARING CORPORATION	Derivative	0.81%	$1.9M	774	US
50	MAMastercard Incorporated	Equity	0.76%	$1.8M	3,494	US
51	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.76%	$1.8M	15,362	US
52	AMEAmetek, Inc.	Equity	0.73%	$1.7M	7,080	US
53	EMREmerson Electric Co.	Equity	0.72%	$1.7M	11,826	US
54	ISRGIntuitive Surgical Inc.	Equity	0.68%	$1.6M	4,051	US
55	NOWSERVICENOW, INC.	Equity	0.64%	$1.5M	15,149	US
56	THE OPTIONS CLEARING CORPORATION	Derivative	0.35%	$826K	774	US
57	THE OPTIONS CLEARING CORPORATION	Derivative	0.23%	$535K	774	US
58	THE OPTIONS CLEARING CORPORATION	Derivative	0.08%	$180K	774	US
59	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$192	-96	US
60	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$325	-130	US
61	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$363	-363	US
62	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$432	-72	US
63	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$510	-170	US
64	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$520	-260	US
65	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$924	-308	US
66	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$1K	-171	US
67	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$1K	-525	US
68	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$1K	-362	US
69	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$1K	-47	US
70	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$1K	-58	US
71	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$2K	-99	US
72	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$2K	-274	US
73	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$2K	-108	US
74	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$3K	-128	US
75	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$3K	-27	US
76	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$3K	-120	US
77	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$4K	-87	US
78	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$4K	-117	US
79	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$5K	-99	US
80	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$5K	-120	US
81	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$6K	-56	US
82	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$6K	-53	US
83	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$6K	-25	US
84	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$6K	-530	US
85	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$7K	-32	US
86	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$8K	-207	US
87	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$8K	-268	US
88	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$9K	-227	US
89	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$9K	-36	US
90	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$9K	-19	US
91	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$9K	-56	US
92	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$9K	-87	US
93	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$10K	-11	US
94	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$10K	-93	US
95	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$11K	-105	US
96	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$12K	-85	US
97	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$14K	-117	US
98	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$14K	-199	US
99	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$19K	-49	US
100	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$28K	-140	US
101	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$29K	-50	US
102	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$30K	-84	US
103	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$36K	-67	US
104	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$42K	-69	US
105	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$44K	-774	US
106	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$54K	-43	US
107	THE OPTIONS CLEARING CORPORATION	Derivative	-0.03%	−$80K	-111	US
108	THE OPTIONS CLEARING CORPORATION	Derivative	-0.04%	−$85K	-79	US
109	THE OPTIONS CLEARING CORPORATION	Derivative	-0.04%	−$96K	-201	US
110	THE OPTIONS CLEARING CORPORATION	Derivative	-0.05%	−$113K	-50	US
111	THE OPTIONS CLEARING CORPORATION	Derivative	-0.06%	−$148K	-119	US
112	THE OPTIONS CLEARING CORPORATION	Derivative	-0.07%	−$153K	-774	US
113	THE OPTIONS CLEARING CORPORATION	Derivative	-0.11%	−$254K	-113	US
114	THE OPTIONS CLEARING CORPORATION	Derivative	-0.12%	−$277K	-774	US
115	THE OPTIONS CLEARING CORPORATION	Derivative	-0.25%	−$596K	-774	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.