Question 1

What are the top holdings in SCNM?

Accepted Answer

Sterling Capital National Municipal Bond ETF (SCNM) holds 63 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 SCNM'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 SCNM's holdings table to analyze concentration risk.

Question 3

What is SCNM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SCNM 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 SCNM invest in?

Accepted Answer

SCNM'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 SCNM ETF?

Accepted Answer

SCNM's diversification can be assessed by reviewing its 63 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 SCNM's largest positions by weight?

Accepted Answer

SCNM'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	A AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	2.92%
2	N NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	Stock	2.84%
3	T TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	Stock	2.83%
4	G GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	2.77%
5	C CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	2.60%
6	N NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	Stock	2.56%
7	A AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	Stock	2.27%
8	C CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	Stock	2.23%
9	C CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	2.10%
10	G GA.GASHSG 4.7 12.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.7%	Stock	2.09%
11	N NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	2.07%
12	M MA.MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	1.99%
13	D DC.METAPT 5 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	Stock	1.98%
14	A AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	Stock	1.98%
15	P PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	Stock	1.95%
16	M MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	1.95%
17	N NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	1.95%
18	K KY.SHEEDU 4 08.01.2038	SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	Stock	1.92%
19	I IL.ILSGEN 5 06.15.2034	ILLINOIS ST SALES TAX REV 5%	Stock	1.92%
20	O OH.OHS 5 11.01.2039	OHIO ST 5%	Stock	1.91%
21	I IL.ILS 5 02.01.2036	ILLINOIS ST 5%	Stock	1.89%
22	M MI.UNVHGR 5 04.01.2048	UNIVERSITY MICH UNIV REVS 5%	Stock	1.89%
23	T TX.HOUAPT 5.25 07.15.2030	HOUSTON TEX ARPT SYS REV 5.25%	Stock	1.88%
24	M MD.MDSMED 5.25 05.15.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	Stock	1.87%
25	I IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	Stock	1.78%

SCNM ETF Holdings: Sterling Capital National Municipal Bond ETF

Top 25 Holdings by Portfolio Weight