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 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 |