Total Holdings
116
Portfolio diversification across 116 positions
SCEP
(BATS)Sterling Capital Hedged Equity Premium Income ETF
$24.66-- (--)
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
$229.55M
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 49 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 | 6.37% |
| 2 |  | Broadcom Inc | Stock | 6.34% |
| 3 |  | NVIDIA Corporation | Stock | 6.28% |
| 4 |  | Alphabet Inc | Stock | 6.27% |
| 5 |  | Amazon.com, Inc | Stock | 5.12% |
| 6 |  | Microsoft Corporation | Stock | 3.83% |
| 7 |  | Lam Research Corporation | Stock | 3.70% |
| 8 |  | JPMorgan Chase & Co. | Stock | 3.46% |
| 9 |  | Costco Wholesale Corporation | Stock | 2.58% |
| 10 |  | Parker-Hannifin Corporation | Stock | 2.41% |
| 11 |  | Meta Platforms Inc | Stock | 2.37% |
| 12 |  | The Williams Companies, Inc | Stock | 2.22% |
| 13 |  | Monolithic Power Systems, Inc. | Stock | 2.15% |
| 14 |  | Equinix, Inc. (REIT) | Stock | 2.08% |
| 15 |  | Analog Devices, Inc. | Stock | 1.96% |
| 16 |  | Illinois Tool Works Inc. | Stock | 1.96% |
| 17 |  | Visa Inc | Stock | 1.85% |
| 18 |  | Air Products and Chemicals, Inc | Stock | 1.81% |
| 19 |  | Vertiv Holdings Co | Stock | 1.74% |
| 20 |  | Aflac Incorporated | Stock | 1.70% |
| 21 |  | Amphenol Corporation | Stock | 1.68% |
| 22 |  | The Hartford Financial Services Group, Inc | Stock | 1.51% |
| 23 |  | Chubb Limited | Stock | 1.50% |
| 24 |  | AbbVie Inc. | Stock | 1.46% |
| 25 |  | Johnson & Johnson | Stock | 1.45% |
| 26 |  | WEC Energy Group, Inc | Stock | 1.38% |
| 27 |  | Oracle Corporation | Stock | 1.34% |
| 28 |  | The Home Depot, Inc | Stock | 1.32% |
| 29 |  | Netflix, Inc | Stock | 1.23% |
| 30 |  | The Sherwin-Williams Company | Stock | 1.11% |
| 31 |  | Walmart Inc | Stock | 1.09% |
| 32 |  | Eli Lilly and Company | Stock | 1.08% |
| 33 |  | Darden Restaurants, Inc | Stock | 1.08% |
| 34 |  | Cadence Design Systems, Inc | Stock | 1.05% |
| 35 |  | Booking Holdings Inc | Stock | 1.03% |
| 36 |  | Motorola Solutions, Inc | Stock | 1.01% |
| 37 |  | Amgen Inc | Stock | 1.01% |
| 38 |  | The Procter & Gamble Company | Stock | 0.99% |
| 39 |  | The TJX Companies, Inc | Stock | 0.99% |
| 40 |  | Waste Management, Inc | Stock | 0.99% |
| 41 |  | Republic Services, Inc | Stock | 0.98% |
| 42 |  | Vistra Corp | Stock | 0.90% |
| 43 |  | McDonalds Corporation | Stock | 0.88% |
| 44 |  | W.W. Grainger, Inc | Stock | 0.75% |
| 45 |  | Intuitive Surgical, Inc | Stock | 0.75% |
| 46 |  | Mastercard Incorporated | Stock | 0.74% |
| 47 |  | Palantir Technologies Inc | Stock | 0.70% |
| 48 |  | Emerson Electric Co | Stock | 0.68% |
| 49 |  | AMETEK, Inc | Stock | 0.67% |
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 116 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 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.