Total Holdings
120
Portfolio diversification across 120 positions
SCEP
(BATS)Sterling Capital Hedged Equity Premium Income ETF
$24.44-- (--)
Loading... - Market loading
SCEP ETF Holdings: Sterling Capital Hedged Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$233.45M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Sterling Capital
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 6.28% |
| 2 |  | Alphabet Inc | Stock | 5.98% |
| 3 |  | NVIDIA Corporation | Stock | 5.90% |
| 4 |  | Broadcom Inc. | Stock | 5.75% |
| 5 |  | Amazon.com, Inc. | Stock | 4.69% |
| 6 |  | Lam Research Corporation | Stock | 3.70% |
| 7 |  | JPMorgan Chase & Co. | Stock | 3.69% |
| 8 |  | Microsoft Corporation | Stock | 3.63% |
| 9 |  | Parker-Hannifin Corporation | Stock | 2.55% |
| 10 |  | Costco Wholesale Corporation | Stock | 2.51% |
| 11 |  | Meta Platforms, Inc. | Stock | 2.43% |
| 12 |  | Monolithic Power Systems, Inc | Stock | 2.15% |
| 13 |  | The Williams Companies, Inc. | Stock | 2.10% |
| 14 |  | Equinix, Inc. (REIT) | Stock | 2.06% |
| 15 |  | Illinois Tool Works Inc. | Stock | 2.05% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 2.04% |
| 17 |  | Visa Inc. | Stock | 1.99% |
| 18 |  | Analog Devices, Inc | Stock | 1.96% |
| 19 |  | Air Products and Chemicals, Inc. | Stock | 1.85% |
| 20 |  | Aflac Incorporated | Stock | 1.76% |
| 21 |  | Amphenol Corporation | Stock | 1.69% |
| 22 |  | Vertiv Holdings Co | Stock | 1.63% |
| 23 |  | AbbVie Inc. | Stock | 1.60% |
| 24 |  | The Hartford Insurance Group, Inc. | Stock | 1.56% |
| 25 |  | Chubb Limited | Stock | 1.54% |
| 26 |  | Johnson & Johnson | Stock | 1.45% |
| 27 |  | The Home Depot, Inc | Stock | 1.40% |
| 28 |  | WEC Energy Group, Inc | Stock | 1.40% |
| 29 |  | Oracle Corporation | Stock | 1.30% |
| 30 |  | Eli Lilly and Company | Stock | 1.17% |
| 31 |  | The Sherwin-Williams Company | Stock | 1.16% |
| 32 |  | Darden Restaurants, Inc | Stock | 1.14% |
| 33 |  | Netflix, Inc | Stock | 1.13% |
| 34 |  | Walmart Inc | Stock | 1.11% |
| 35 |  | Cadence Design Systems, Inc | Stock | 1.10% |
| 36 |  | Amgen Inc | Stock | 1.07% |
| 37 |  | Booking Holdings Inc | Stock | 1.07% |
| 38 |  | The TJX Companies, Inc | Stock | 1.07% |
| 39 |  | The Procter & Gamble Company | Stock | 1.04% |
| 40 |  | Waste Management, Inc | Stock | 1.01% |
| 41 |  | Republic Services, Inc | Stock | 1.00% |
| 42 |  | MKS Instruments, Inc | Stock | 0.97% |
| 43 |  | McDonalds Corporation | Stock | 0.90% |
| 44 |  | Vistra Corp | Stock | 0.87% |
| 45 |  | Palantir Technologies Inc | Stock | 0.84% |
| 46 |  | Teradyne, Inc | Stock | 0.82% |
| 47 |  | W.W. Grainger, Inc | Stock | 0.81% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.81% |
Frequently Asked Questions About Sterling Capital Hedged Equity Premium Income ETF Holdings
What are the top holdings in SCEP?
Sterling Capital Hedged Equity Premium Income ETF (SCEP) holds 120 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 SCEP'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 SCEP's holdings table to analyze concentration risk.
What is SCEP's sector allocation?
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.
What countries does SCEP invest in?
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.
How diversified is SCEP ETF?
SCEP's diversification can be assessed by reviewing its 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.