Sterling Capital Enhanced Bond ETF (SCEC) Holdings List

SCEC Geographic Exposure

SCEC's largest geographic exposure is United States at 86.5%, followed by Cayman Islands at 1.8%.

• United States

  86.5%
• Cayman Islands

  1.8%
• Jersey

  1.0%
• Bermuda

  0.1%

SCEC Currency Exposure

SCEC is predominantly exposed to USD at 99.7%, followed by USDF at 7.8%.

• USD

  99.7%
• USDF

  7.8%

SCEC Sector Exposure

SCEC's largest sector exposure is Financials at 5.7%, followed by Government at 1.9%.

• Financials

  5.7%
• Government

  1.9%
• Consumer Staples

  0.5%
• Utilities

  0.4%
• Energy

  0.3%
• Materials

  0.2%
• Consumer Discretionary

  0.2%
• Communications

  0.2%
• Industrials

  0.1%

SCEC Industry Exposure

SCEC's largest industry exposure is Thrifts & Mortgage Finance at 4.9%, followed by Banks at 0.7%.

• Thrifts & Mortgage Finance

  4.9%
• Banks

  0.7%
• Utilities

  0.4%
• Oil, Gas & Consumable Fuels

  0.3%
• Tobacco

  0.2%
• Metals & Mining

  0.2%
• Specialty Retail

  0.2%
• Insurance

  0.1%
• Transportation Infrastructure

  0.1%

SCEC Sub-Industry Exposure

SCEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.9%, followed by Diversified Banks at 0.7%.

• Thrifts & Mortgage Finance

  4.9%
• Diversified Banks

  0.7%
• Multi-Utilities

  0.4%
• Tobacco

  0.2%
• Copper

  0.2%
• Apparel Retail

  0.2%
• Reinsurance

  0.1%
• Oil & Gas Refining & Marketing

  0.1%
• Multi-Sector Holdings

  0.1%

SCEC Coupon Exposure

SCEC's largest coupon exposure is 4-6 at 56.3%, followed by 6-8 at 22.7%.

• 4-6

  56.3%
• 6-8

  22.7%
• 2-4

  13.1%
• 0-2

  5.0%
• 8-10

  2.4%

SCEC Maturity Exposure

SCEC's largest maturity exposure is 20-30 at 33.5%, followed by 5-10 at 23.1%.

• 20-30

  33.5%
• 5-10

  23.1%
• 30+

  15.9%
• 10-15

  9.5%
• 3-5

  8.3%
• 0-1

  7.8%
• 15-20

  7.7%
• 1-3

  0.3%