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 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

Sponsor Center