Total Holdings
116
As of Oct 4, 2026
Sterling Capital Hedged Equity Premium Income ETF
SCEPBATSSterling CapitalEquity
$24.65Today:- (-)
As of Oct 26, 2026 close
- Assets (AUM)
- $243.95M
- Expense ratio
- 0.65%
- Dividend yield
- 5.65%
- Holdings
- 116
- 52-week range
- $23.12$25.93
- Volume (live)
- -
- Avg. volume (3M)
- 33.27K
SCEP ETF Holdings: Sterling Capital Hedged Equity Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.8%
Share of fund assets
Assets (AUM)
$243.95M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 116 SCEP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.38% |
| 2 |  | Apple Inc. | Stock | 6.30% |
| 3 |  | Alphabet Inc | Stock | 5.58% |
| 4 |  | Broadcom Inc | Stock | 5.29% |
| 5 |  | Amazon.com, Inc | Stock | 4.91% |
| 6 |  | Microsoft Corporation | Stock | 4.63% |
| 7 |  | JPMorgan Chase & Co | Stock | 3.69% |
| 8 |  | Parker-Hannifin Corporation | Stock | 2.86% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.76% |
| 10 |  | Costco Wholesale Corporation | Stock | 2.35% |
| 11 |  | Lam Research Corporation | Stock | 2.29% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.29% |
| 13 |  | AbbVie Inc | Stock | 2.09% |
| 14 |  | Illinois Tool Works Inc | Stock | 2.09% |
| 15 |  | Visa Inc | Stock | 2.07% |
| 16 |  | Equinix, Inc. (REIT) | Stock | 2.02% |
| 17 |  | The Williams Companies, Inc | Stock | 1.97% |
| 18 |  | Eli Lilly and Company | Stock | 1.96% |
| 19 |  | Air Products and Chemicals, Inc | Stock | 1.88% |
| 20 |  | Analog Devices, Inc. | Stock | 1.88% |
| 21 |  | Amphenol Corporation | Stock | 1.83% |
| 22 |  | Monolithic Power Systems, Inc | Stock | 1.74% |
| 23 |  | Aflac Incorporated | Stock | 1.64% |
| 24 |  | Johnson & Johnson | Stock | 1.59% |
| 25 |  | Chubb Limited | Stock | 1.52% |
| 26 |  | The Hartford Financial Services Group, Inc | Stock | 1.49% |
| 27 |  | Micron Technology, Inc. | Stock | 1.41% |
| 28 |  | The Home Depot, Inc | Stock | 1.40% |
| 29 |  | Vertiv Holdings Co | Stock | 1.37% |
| 30 |  | Booking Holdings Inc | Stock | 1.32% |
| 31 |  | Amgen Inc | Stock | 1.29% |
| 32 |  | WEC Energy Group, Inc | Stock | 1.28% |
| 33 |  | The Sherwin-Williams Company | Stock | 1.23% |
| 34 |  | Darden Restaurants, Inc | Stock | 1.16% |
| 35 |  | Palantir Technologies Inc | Stock | 1.16% |
| 36 |  | Netflix, Inc | Stock | 1.09% |
| 37 |  | McDonalds Corporation | Stock | 1.02% |
| 38 |  | Republic Services, Inc | Stock | 1.02% |
| 39 |  | Waste Management, Inc | Stock | 1.00% |
| 40 |  | Palo Alto Networks Inc | Stock | 1.00% |
| 41 |  | The Procter & Gamble Company | Stock | 0.98% |
| 42 |  | Teradyne, Inc | Stock | 0.98% |
| 43 |  | Walmart Inc | Stock | 0.93% |
| 44 |  | Cadence Design Systems, Inc | Stock | 0.89% |
| 45 |  | The TJX Companies, Inc | Stock | 0.87% |
| 46 |  | Mastercard Incorporated | Stock | 0.85% |
| 47 |  | ServiceNow, Inc | Stock | 0.81% |
| 48 |  | W.W. Grainger, Inc | Stock | 0.78% |
| 49 |  | Vistra Corp | Stock | 0.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Sterling Capital Hedged Equity Premium Income ETF Holdings
What are the top holdings in SCEP?
As of Oct 4, 2026, Sterling Capital Hedged Equity Premium Income ETF (SCEP) holds 116 securities. The largest are NVIDIA Corporation (6.38%), Apple Inc. (6.30%), Alphabet Inc (5.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCEP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.8% of SCEP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 116 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.