Question 1

What are the top holdings in SCEP?

Accepted Answer

Sterling Capital Hedged Equity Premium Income ETF (SCEP) holds 135 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.

Question 2

How concentrated is SCEP's portfolio?

Accepted Answer

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 SCEP's holdings table to analyze concentration risk.

Question 3

What is SCEP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SCEP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SCEP invest in?

Accepted Answer

SCEP'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.

Question 5

How diversified is SCEP ETF?

Accepted Answer

SCEP's diversification can be assessed by reviewing its 135 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCEP's largest positions by weight?

Accepted Answer

SCEP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	6.35%
2	AAPL	Apple Inc.	Stock	6.05%
3	NVDA	NVIDIA Corporation	Stock	5.80%
4	MSFT	Microsoft Corporation	Stock	5.28%
5	AMZN	Amazon.com, Inc.	Stock	4.75%
6	JPM	JPMorgan Chase & Co.	Stock	3.58%
7	META	Meta Platforms, Inc.	Stock	3.21%
8	V	Visa Inc.	Stock	3.01%
9	AVGO	Broadcom Inc.	Stock	2.91%
10	MA	Mastercard Incorporated	Stock	2.85%
11	ITW	Illinois Tool Works Inc.	Stock	2.30%
12	MCO	Moody's Corporation	Stock	2.14%
13	APH	Amphenol Corporation	Stock	2.07%
14	LLY	Eli Lilly and Company	Stock	2.02%
15	WMB	The Williams Companies, Inc.	Stock	1.99%
16	APD	Air Products and Chemicals, Inc.	Stock	1.90%
17	LRCX	Lam Research Corporation	Stock	1.81%
18	HD	The Home Depot, Inc.	Stock	1.73%
19	HIG	The Hartford Insurance Group, Inc.	Stock	1.66%
20	EMR	Emerson Electric Co.	Stock	1.51%
21	JNJ	Johnson & Johnson	Stock	1.48%
22	WEC	WEC Energy Group, Inc.	Stock	1.46%
23	PH	Parker-Hannifin Corporation	Stock	1.45%
24	SHW	The Sherwin-Williams Company	Stock	1.41%
25	GWW	W.W. Grainger, Inc.	Stock	1.39%

SCEP ETF Holdings: Sterling Capital Hedged Equity Premium Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight