C000267176 Holdings — Sterling Capital Hedged Equity Premium Income ETF
All 113 reported holdings of Sterling Capital Hedged Equity Premium Income ETF (C000267176) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 5.72% | $12.27M |
| NVIDIA Corp. | 5.55% | $11.92M |
| Broadcom Inc | 5.17% | $11.11M |
| Alphabet Inc. | 5.14% | $11.03M |
| Amazon.com, Inc. | 4.37% | $9.38M |
| Microsoft Corp. | 3.70% | $7.94M |
| JPMorgan Chase & Co. | 3.41% | $7.33M |
| Costco Wholesale Corporation | 2.74% | $5.87M |
| Parker-Hannifin Corp. | 2.58% | $5.53M |
| Meta Platforms Inc | 2.42% | $5.20M |
| Lam Research Corporation | 2.32% | $4.98M |
| Williams Companies Inc. (The) | 2.25% | $4.82M |
| Illinois Tool Works Inc. | 2.13% | $4.57M |
| Equinix, Inc. | 2.06% | $4.42M |
| Air Products & Chemicals, Inc. | 1.98% | $4.25M |
| Visa Inc | 1.86% | $3.99M |
| Aflac Incorporated | 1.71% | $3.67M |
| Money Market Obligations Trust | 1.67% | $3.59M |
| The Hartford Insurance Group Inc. | 1.64% | $3.52M |
| Analog Devices Inc. | 1.61% | $3.45M |
| Monolithic Power Systems Inc. | 1.60% | $3.44M |
| Chubb Ltd. Switzerland | 1.60% | $3.44M |
| Johnson & Johnson | 1.58% | $3.40M |
| WEC Energy Group Inc. | 1.54% | $3.31M |
| Home Depot Inc. | 1.51% | $3.25M |
| AbbVie Inc. | 1.50% | $3.22M |
| Amphenol Corporation | 1.48% | $3.18M |
| Netflix, Inc. | 1.46% | $3.13M |
| Vertiv Holdings Co | 1.45% | $3.12M |
| The Options Clearing Corporation | 1.29% | $2.78M |
| The Sherwin-Williams Company | 1.26% | $2.70M |
| Walmart Inc | 1.23% | $2.64M |
| Motorola Solutions Inc | 1.19% | $2.54M |
| Booking Holdings Inc | 1.18% | $2.53M |
| The Options Clearing Corporation | 1.15% | $2.47M |
| Amgen Inc. | 1.14% | $2.45M |
| Darden Restaurants, Inc. | 1.14% | $2.44M |
| Waste Management, Inc. | 1.14% | $2.44M |
| Republic Services, Inc. | 1.12% | $2.40M |
| Oracle Corp. | 1.12% | $2.40M |
| The TJX Companies Inc. | 1.09% | $2.34M |
| The Procter & Gamble Co. | 1.08% | $2.33M |
| McDonald's Corp. | 1.06% | $2.27M |
| Eli Lilly & Co. | 1.03% | $2.20M |
| Vistra Corp | 0.95% | $2.04M |
| Moodys Corp. | 0.89% | $1.92M |
| The Options Clearing Corporation | 0.89% | $1.91M |
| Palo Alto Networks Inc | 0.87% | $1.88M |
| Intuitive Surgical Inc. | 0.86% | $1.85M |
| Cadence Design Systems, Inc. | 0.85% | $1.83M |
| Palantir Technologies Inc | 0.82% | $1.77M |
| MasterCard Incorporated | 0.81% | $1.73M |
| Servicenow Inc | 0.73% | $1.57M |
| W.w. Grainger Inc. | 0.72% | $1.55M |
| Emerson Electric Co. | 0.72% | $1.54M |
| Ametek, Inc. | 0.70% | $1.51M |
| The Options Clearing Corporation | 0.53% | $1.14M |
| The Options Clearing Corporation | -0.00% | $-630 |
| The Options Clearing Corporation | -0.00% | $-600 |
| The Options Clearing Corporation | -0.00% | $-825 |
| The Options Clearing Corporation | -0.00% | $-966 |
| The Options Clearing Corporation | -0.00% | $-1.41K |
| The Options Clearing Corporation | -0.00% | $-2.32K |
| The Options Clearing Corporation | -0.00% | $-3.31K |
| The Options Clearing Corporation | -0.00% | $-3.24K |
| The Options Clearing Corporation | -0.00% | $-3.96K |
| The Options Clearing Corporation | -0.00% | $-4.03K |
| The Options Clearing Corporation | -0.00% | $-4.10K |
| The Options Clearing Corporation | -0.00% | $-4.20K |
| The Options Clearing Corporation | -0.00% | $-4.20K |
| The Options Clearing Corporation | -0.00% | $-4.45K |
| The Options Clearing Corporation | -0.00% | $-5.69K |
| The Options Clearing Corporation | -0.00% | $-6.01K |
| The Options Clearing Corporation | -0.00% | $-6.47K |
| The Options Clearing Corporation | -0.00% | $-6.88K |
| The Options Clearing Corporation | -0.00% | $-6.86K |
| The Options Clearing Corporation | -0.00% | $-6.87K |
| The Options Clearing Corporation | -0.00% | $-7.17K |
| The Options Clearing Corporation | -0.00% | $-7.36K |
| The Options Clearing Corporation | -0.00% | $-7.74K |
| The Options Clearing Corporation | -0.00% | $-7.72K |
| The Options Clearing Corporation | -0.00% | $-7.95K |
| The Options Clearing Corporation | -0.00% | $-7.88K |
| The Options Clearing Corporation | -0.00% | $-8.25K |
| The Options Clearing Corporation | -0.00% | $-8.45K |
| The Options Clearing Corporation | -0.00% | $-9.07K |
| The Options Clearing Corporation | -0.00% | $-9.38K |
| The Options Clearing Corporation | -0.00% | $-10.14K |
| The Options Clearing Corporation | -0.01% | $-11.55K |
| The Options Clearing Corporation | -0.01% | $-11.78K |
| The Options Clearing Corporation | -0.01% | $-12.32K |
| The Options Clearing Corporation | -0.01% | $-12.31K |
| The Options Clearing Corporation | -0.01% | $-15.79K |
| The Options Clearing Corporation | -0.01% | $-16.12K |
| The Options Clearing Corporation | -0.01% | $-17.48K |
| The Options Clearing Corporation | -0.01% | $-17.40K |
| The Options Clearing Corporation | -0.01% | $-18.15K |
| The Options Clearing Corporation | -0.01% | $-19.24K |
| The Options Clearing Corporation | -0.01% | $-20.46K |
| The Options Clearing Corporation | -0.01% | $-21.29K |
| The Options Clearing Corporation | -0.01% | $-22.14K |
| The Options Clearing Corporation | -0.01% | $-23.55K |
| The Options Clearing Corporation | -0.01% | $-24.19K |
| The Options Clearing Corporation | -0.02% | $-35.05K |
| The Options Clearing Corporation | -0.02% | $-47.64K |
| The Options Clearing Corporation | -0.03% | $-59.40K |
| The Options Clearing Corporation | -0.03% | $-60.06K |
| The Options Clearing Corporation | -0.03% | $-70.38K |
| The Options Clearing Corporation | -0.03% | $-72.00K |
| The Options Clearing Corporation | -0.08% | $-167.48K |
| The Options Clearing Corporation | -0.19% | $-411.59K |
| The Options Clearing Corporation | -0.30% | $-647.80K |
| The Options Clearing Corporation | -0.39% | $-846.09K |
C000267176 overview: performance, fees, allocation and SEC filings