Total Holdings
340
Portfolio diversification across 340 positions
SCEC
(BATS)Sterling Capital Enhanced Core Bond ETF
$25.10-- (--)
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SCEC ETF Holdings: Sterling Capital Enhanced Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$574.52M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Sterling Capital
BATS
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 3.05% |
| 2 | T T.1.375 08.15.50 | United States Treasury Bonds 1.375% | Stock | 2.56% |
| 3 | T TII.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 2.02% |
| 4 | F FR.SD0739 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.40% |
| 5 | F FR.SD3354 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.31% |
| 6 | F FHR.5243 B | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.28% |
| 7 | F FN.FS1133 | Federal National Mortgage Association 4% | Stock | 1.24% |
| 8 | F FN.FM8686 | Federal National Mortgage Association 2.5% | Stock | 1.23% |
| 9 | F FN.FA0642 | Federal National Mortgage Association 2.5% | Stock | 1.13% |
| 10 | F FN.FS9801 | Federal National Mortgage Association 5.5% | Stock | 1.12% |
| 11 | F FR.QX0510 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.03% |
| 12 | F FR.SL0704 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.99% |
| 13 | T T.3.375 11.15.48 | United States Treasury Bonds 3.375% | Stock | 0.99% |
| 14 | F FR.SD6920 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.96% |
| 15 | F FCBSL.2024-1A AR | FORTRESS CREDIT BSL XXI LTD 5.04395% | Stock | 0.94% |
| 16 | B BMARK.2024-V9 A3 | BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | Stock | 0.91% |
| 17 | F FN.CB8755 | Federal National Mortgage Association 6% | Stock | 0.85% |
| 18 | F FR.SL0448 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.85% |
| 19 | F FN.CB6081 | Federal National Mortgage Association 5.5% | Stock | 0.84% |
| 20 | T T.2.5 02.15.45 | United States Treasury Bonds 2.5% | Stock | 0.79% |
| 21 | O ODART.2025-1A A | Onemain Direct Auto Receivables Trust 2017-1 5.36% | Stock | 0.74% |
Frequently Asked Questions About Sterling Capital Enhanced Core Bond ETF Holdings
What are the top holdings in SCEC?
Sterling Capital Enhanced Core Bond ETF (SCEC) holds 340 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCEC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCEC's holdings table to analyze concentration risk.
What is SCEC's sector allocation?
The Sector Allocation chart shows how SCEC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCEC invest in?
SCEC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCEC ETF?
SCEC's diversification can be assessed by reviewing its 340 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.