Sterling Capital Hedged Equity Premium Income ETF SCEP

Morningstar’s Analysis SCEP

There is no Morningstar’s Analysis data available.

Portfolio Holdings SCEP

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.50 16M
Technology

NVIDIA Corp

6.06 15M
Technology

Alphabet Inc Class A

5.37 13M
Communication Services

Amazon.com Inc

4.94 12M
Consumer Cyclical

Broadcom Inc

4.81 12M
Technology

Microsoft Corp

4.78 12M
Technology

JPMorgan Chase & Co

3.49 9M
Financial Services

Parker Hannifin Corp

2.71 7M
Industrials

Meta Platforms Inc Class A

2.65 7M
Communication Services

Costco Wholesale Corp

2.45 6M
Consumer Defensive

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