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Sterling Capital Diverse Mlt Mgr Atv ETF DEIF

Quantitative rating as of | See BB&T Investment Hub

Morningstar’s Analysis DEIF

Will DEIF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Sterling Capital Diverse Mlt Mgr Atv ETF to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DEIF

  • Current Portfolio Date Mar 22, 2023
  • Equity Holdings 136
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

2.93
2,628,870
Cash and Equivalents
2.90
2,601,892
Healthcare
2.45
2,192,809
Energy
1.99
1,785,487
Communication Services
1.96
1,756,339
Healthcare
1.92
1,717,727
Financial Services
1.88
1,683,228
Technology
1.86
1,670,911
Healthcare
1.66
1,491,739
Healthcare
1.65
1,481,447
Consumer Defensive