Sterling Capital Hedged Equity Premium Income ETF SCEP
Morningstar’s Analysis SCEP
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.32 | 15M | Technology |
Apple Inc | 6.29 | 15M | Technology |
Alphabet Inc Class A | 5.57 | 13M | Communication Services |
Broadcom Inc | 5.15 | 12M | Technology |
Amazon.com Inc | 4.94 | 12M | Consumer Cyclical |
Microsoft Corp | 4.63 | 11M | Technology |
JPMorgan Chase & Co | 3.82 | 9M | Financial Services |
Parker Hannifin Corp | 2.76 | 7M | Industrials |
Meta Platforms Inc Class A | 2.35 | 6M | Communication Services |
Costco Wholesale Corp | 2.31 | 6M | Consumer Defensive |