Sterling Capital Enhanced Bond ETF (SCEC) Holdings List

$24.92 0.00 (0.00%)

As of 05/22/2026 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 4.25%. The top 25 SCEC holdings ordered by weight make up 38.10% 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	4.43%	125
2	United States Treasury Bonds 2.5%	N/A	3.09%	26,079,700
3	United States Treasury Bonds 4.25%	N/A	2.76%	18,333,600
4	United States Treasury Bonds 1.375%	N/A	2.61%	31,743,200
5	United States Treasury Notes 1.875%	N/A	2.16%	12,316,600
6	Cash & Cash Equivalents	N/A	1.84%	10,746,849
7	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.49%	9,413,288
8	Federal Home Loan Mortgage Corp. 5%	N/A	1.39%	8,221,655
9	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.38%	8,378,609
10	Federal National Mortgage Association 4%	N/A	1.33%	8,224,861
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11	Federal National Mortgage Association 2.5%	N/A	1.32%	8,955,214
12	United States Treasury Bonds 3.375%	N/A	1.24%	9,376,900
13	Federal National Mortgage Association 2.5%	N/A	1.22%	7,896,448
14	Federal National Mortgage Association 5.5%	N/A	1.21%	7,012,484
15	Ultra 10 Year US Treasury Note Future June 26	N/A	1.15%	60
16	Federal Home Loan Mortgage Corp. 5%	N/A	1.09%	6,472,400
17	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.07%	6,452,504
18	Federal Home Loan Mortgage Corp. 4%	N/A	1.02%	6,208,536
19	FCBSL 2024-1A AR	N/A	1.00%	5,800,000
20	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	N/A	0.96%	5,500,000
21	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.92%	5,570,798
22	Federal National Mortgage Association 6%	N/A	0.92%	5,200,947
23	Federal National Mortgage Association 5.5%	N/A	0.90%	5,174,506
24	US Treasury Bond Future June 26	N/A	0.81%	42
25	Onemain Direct Auto Receivables Trust 2017-1 5.36%	N/A	0.79%	4,500,000

SCEC Geographic Exposure

SCEC's largest geographic exposure is United States at 86.1%, followed by Cayman Islands at 1.8%.

United States
86.1%
Cayman Islands
1.8%
Jersey
1.1%
Ireland
0.1%
Bermuda
0.1%

SCEC Currency Exposure

SCEC is predominantly exposed to USD at 100.3%, followed by USDF at 7.5%.

USD
100.0%
USDF
7.5%

SCEC Sector Exposure

SCEC's largest sector exposure is Financials at 6.2%, followed by Government at 2.7%.

Financials
6.2%
Government
2.7%
Consumer Staples
0.5%
Utilities
0.4%
Energy
0.3%
Consumer Discretionary
0.2%
Materials
0.2%
Communications
0.2%
Industrials
0.1%

SCEC Industry Exposure

SCEC's largest industry exposure is Thrifts & Mortgage Finance at 5.2%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
5.2%
Banks
0.7%
Utilities
0.4%
Oil, Gas & Consumable Fuels
0.3%
Tobacco
0.2%
Specialty Retail
0.2%
Metals & Mining
0.2%
Transportation Infrastructure
0.1%
Insurance
0.1%
Capital Markets
0.1%

SCEC Sub-Industry Exposure

SCEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.2%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
5.2%
Diversified Banks
0.7%
Multi-Utilities
0.4%
Tobacco
0.2%
Apparel Retail
0.2%
Copper
0.2%
Oil & Gas Refining & Marketing
0.1%
Multi-Sector Holdings
0.1%
Reinsurance
0.1%
Investment Banking & Brokerage
0.1%

SCEC Coupon Exposure

SCEC's largest coupon exposure is 4-6 at 56.4%, followed by 6-8 at 21.0%.

4-6
56.4%
6-8
21.0%
2-4
15.2%
0-2
5.2%
8-10
1.9%

SCEC Maturity Exposure

SCEC's largest maturity exposure is 20-30 at 33.3%, followed by 5-10 at 21.9%.

20-30
33.3%
5-10
21.9%
30+
15.6%
3-5
9.5%
10-15
9.4%
15-20
8.4%
0-1
7.4%
1-3
0.4%

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This page (BATS:SCEC) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Sterling Capital Enhanced Bond ETF (SCEC) Holdings List