Sterling Capital Enhanced Bond ETF (SCEC) Holdings List

$24.99 +0.07 (+0.28%)

As of 04:10 PM Eastern

What stocks does SCEC hold?

The Sterling Capital Enhanced Bond ETF (SCEC) top stock holdings include 2 Year Treasury Note Future June 26, United States Treasury Bonds 2.5%, and United States Treasury Bonds 1.375%. The top 25 SCEC holdings ordered by weight make up 38.13% of the total fund. SCEC is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete SCEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCEC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future June 26	N/A	4.49%	125
2	United States Treasury Bonds 2.5%	N/A	3.04%	25,140,600
3	United States Treasury Bonds 1.375%	N/A	2.64%	31,408,800
4	United States Treasury Bonds 4.25%	N/A	2.24%	14,565,700
5	United States Treasury Notes 1.875%	N/A	2.17%	12,197,400
6	Cash & Cash Equivalents	N/A	1.67%	9,647,036
7	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.53%	9,492,460
8	Federal Home Loan Mortgage Corp. 5%	N/A	1.44%	8,339,610
9	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.41%	8,455,154
10	Federal National Mortgage Association 4%	N/A	1.37%	8,311,906
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11	Federal National Mortgage Association 2.5%	N/A	1.35%	9,020,554
12	Federal National Mortgage Association 2.5%	N/A	1.25%	7,978,833
13	United States Treasury Bonds 3.375%	N/A	1.24%	9,211,600
14	Federal National Mortgage Association 5.5%	N/A	1.24%	7,073,055
15	Ultra 10 Year US Treasury Note Future June 26	N/A	1.18%	60
16	Federal Home Loan Mortgage Corp. 5%	N/A	1.13%	6,549,585
17	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.10%	6,531,138
18	Federal Home Loan Mortgage Corp. 4%	N/A	1.05%	6,268,050
19	FCBSL 2024-1A AR	N/A	1.01%	5,800,000
20	Federal Home Loan Mortgage Corp. 5%	N/A	0.98%	5,716,013
21	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	N/A	0.98%	5,500,000
22	Federal National Mortgage Association 6%	N/A	0.94%	5,285,197
23	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.94%	5,590,732
24	Federal National Mortgage Association 5.5%	N/A	0.92%	5,255,394
25	US Treasury Bond Future June 26	N/A	0.82%	42

SCEC Geographic Exposure

SCEC's largest geographic exposure is United States at 87.6%, followed by Cayman Islands at 1.8%.

United States
87.6%
Cayman Islands
1.8%
Jersey
1.1%
Ireland
0.1%
Bermuda
0.1%

SCEC Currency Exposure

SCEC is predominantly exposed to USD at 100.5%, followed by USDF at 7.6%.

USD
100.0%
USDF
7.6%

SCEC Sector Exposure

SCEC's largest sector exposure is Financials at 6.2%, followed by Government at 4.6%.

Financials
6.2%
Government
4.6%
Utilities
0.3%
Communications
0.3%
Energy
0.3%
Consumer Staples
0.2%
Technology
0.2%
Consumer Discretionary
0.2%
Materials
0.2%
Health Care
0.2%
Other
0.1%

SCEC Industry Exposure

SCEC's largest industry exposure is Thrifts & Mortgage Finance at 5.4%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
5.4%
Banks
0.7%
Utilities
0.3%
Oil, Gas & Consumable Fuels
0.3%
Specialty Retail
0.2%
IT Services
0.2%
Metals & Mining
0.2%
Health Care Equipment & Supplies
0.2%
Transportation Infrastructure
0.1%
Insurance
0.1%
Other
0.1%

SCEC Sub-Industry Exposure

SCEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.4%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
5.4%
Diversified Banks
0.7%
Multi-Utilities
0.3%
Apparel Retail
0.2%
Technology Hardware, Storage & Peripherals
0.2%
Copper
0.2%
Health Care Equipment
0.2%
Oil & Gas Refining & Marketing
0.1%
Multi-Sector Holdings
0.1%
Reinsurance
0.1%
Other
0.1%

SCEC Coupon Exposure

SCEC's largest coupon exposure is 4-6 at 55.3%, followed by 6-8 at 19.9%.

4-6
55.3%
6-8
19.9%
2-4
16.8%
0-2
6.4%
8-10
1.9%

SCEC Maturity Exposure

SCEC's largest maturity exposure is 20-30 at 33.1%, followed by 5-10 at 22.2%.

20-30
33.1%
5-10
22.2%
30+
15.4%
3-5
9.9%
15-20
9.1%
10-15
9.1%
0-1
7.6%
1-3
0.4%

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This page (BATS:SCEC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Sterling Capital Enhanced Bond ETF (SCEC) Holdings List