C000267176 Holdings — Sterling Capital Hedged Equity Premium Income ETF
All 115 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) |
|---|---|---|
| Alphabet, Inc. | 5.88% | $13.83M |
| Apple, Inc. | 5.61% | $13.21M |
| NVIDIA Corp. | 5.61% | $13.19M |
| Broadcom, Inc. | 5.52% | $12.97M |
| Amazon.com, Inc. | 4.60% | $10.83M |
| Jp Morgan Chase & Company | 3.50% | $8.22M |
| Microsoft Corp. | 3.43% | $8.07M |
| Lam Research Corp. | 2.60% | $6.11M |
| Parker-Hannifin Corp. | 2.59% | $6.09M |
| Costco Wholesale Corp. | 2.36% | $5.56M |
| Meta Platforms, Inc. | 2.19% | $5.16M |
| Advanced Micro Devices, Inc. | 2.16% | $5.07M |
| Williams Companies, Inc. (the) | 2.11% | $4.97M |
| Illinois Tool Works, Inc. | 2.04% | $4.79M |
| Equinix, Inc. | 2.01% | $4.74M |
| Visa, Inc. | 1.94% | $4.57M |
| Amphenol Corp. | 1.90% | $4.48M |
| Monolithic Power Systems, Inc. | 1.86% | $4.38M |
| Analog Devices, Inc. | 1.84% | $4.34M |
| Air Products And Chemicals, Inc. | 1.84% | $4.33M |
| Vertiv Holdings Company | 1.79% | $4.20M |
| Aflac, Inc. | 1.68% | $3.95M |
| Abbvie, Inc. | 1.60% | $3.76M |
| Chubb Ltd. (switzerland) | 1.54% | $3.62M |
| Johnson & Johnson | 1.52% | $3.56M |
| Home Depot, Inc. (the) | 1.49% | $3.51M |
| Hartford Insurance Group, Inc. (the) | 1.48% | $3.48M |
| Wec Energy Group, Inc. | 1.43% | $3.36M |
| Teradyne, Inc. | 1.29% | $3.03M |
| Sherwin-Williams Company (the) | 1.24% | $2.92M |
| Eli Lilly & Company | 1.23% | $2.89M |
| Mks, Inc. | 1.20% | $2.82M |
| Booking Holdings, Inc. | 1.14% | $2.69M |
| Federated Hermes Money Market Obligations Trust | 1.13% | $2.66M |
| Darden Restaurants, Inc. | 1.10% | $2.59M |
| Amgen, Inc. | 1.08% | $2.54M |
| Cadence Design Systems, Inc. | 1.06% | $2.49M |
| Walmart, Inc. | 1.03% | $2.43M |
| Oracle Corp. | 1.03% | $2.41M |
| Waste Management, Inc. | 1.01% | $2.39M |
| Procter & Gamble Company (the) | 1.01% | $2.38M |
| Republic Services, Inc. | 1.00% | $2.36M |
| Netflix, Inc. | 1.00% | $2.35M |
| Palo Alto Networks, Inc. | 0.97% | $2.29M |
| Tjx Companies, Inc. (the) | 0.95% | $2.24M |
| Vistra Corp. | 0.92% | $2.17M |
| Mcdonald's Corp. | 0.85% | $1.99M |
| W.w. Grainger, Inc. | 0.82% | $1.93M |
| The Options Clearing Corporation | 0.81% | $1.91M |
| Mastercard, Inc. | 0.76% | $1.79M |
| Palantir Technologies, Inc. | 0.76% | $1.79M |
| Ametek, Inc. | 0.73% | $1.71M |
| Emerson Electric Company | 0.72% | $1.69M |
| Intuitive Surgical, Inc. | 0.68% | $1.61M |
| Servicenow, Inc. | 0.64% | $1.50M |
| The Options Clearing Corporation | 0.35% | $825.86K |
| The Options Clearing Corporation | 0.23% | $534.83K |
| The Options Clearing Corporation | 0.08% | $179.57K |
| The Options Clearing Corporation | -0.00% | $-192 |
| The Options Clearing Corporation | -0.00% | $-325 |
| The Options Clearing Corporation | -0.00% | $-363 |
| The Options Clearing Corporation | -0.00% | $-520 |
| The Options Clearing Corporation | -0.00% | $-432 |
| The Options Clearing Corporation | -0.00% | $-510 |
| The Options Clearing Corporation | -0.00% | $-924 |
| The Options Clearing Corporation | -0.00% | $-1.05K |
| The Options Clearing Corporation | -0.00% | $-1.03K |
| The Options Clearing Corporation | -0.00% | $-1.09K |
| The Options Clearing Corporation | -0.00% | $-1.18K |
| The Options Clearing Corporation | -0.00% | $-1.48K |
| The Options Clearing Corporation | -0.00% | $-1.92K |
| The Options Clearing Corporation | -0.00% | $-1.78K |
| The Options Clearing Corporation | -0.00% | $-2.16K |
| The Options Clearing Corporation | -0.00% | $-2.70K |
| The Options Clearing Corporation | -0.00% | $-2.56K |
| The Options Clearing Corporation | -0.00% | $-3.00K |
| The Options Clearing Corporation | -0.00% | $-3.83K |
| The Options Clearing Corporation | -0.00% | $-4.39K |
| The Options Clearing Corporation | -0.00% | $-4.75K |
| The Options Clearing Corporation | -0.00% | $-4.92K |
| The Options Clearing Corporation | -0.00% | $-5.60K |
| The Options Clearing Corporation | -0.00% | $-5.70K |
| The Options Clearing Corporation | -0.00% | $-6.00K |
| The Options Clearing Corporation | -0.00% | $-6.36K |
| The Options Clearing Corporation | -0.00% | $-7.14K |
| The Options Clearing Corporation | -0.00% | $-7.76K |
| The Options Clearing Corporation | -0.00% | $-8.04K |
| The Options Clearing Corporation | -0.00% | $-8.51K |
| The Options Clearing Corporation | -0.00% | $-8.64K |
| The Options Clearing Corporation | -0.00% | $-9.12K |
| The Options Clearing Corporation | -0.00% | $-9.24K |
| The Options Clearing Corporation | -0.00% | $-9.35K |
| The Options Clearing Corporation | -0.00% | $-10.23K |
| The Options Clearing Corporation | -0.00% | $-10.46K |
| The Options Clearing Corporation | -0.00% | $-10.50K |
| The Options Clearing Corporation | -0.01% | $-12.49K |
| The Options Clearing Corporation | -0.01% | $-14.04K |
| The Options Clearing Corporation | -0.01% | $-14.33K |
| The Options Clearing Corporation | -0.01% | $-19.11K |
| The Options Clearing Corporation | -0.01% | $-27.65K |
| The Options Clearing Corporation | -0.01% | $-29.00K |
| The Options Clearing Corporation | -0.01% | $-30.24K |
| The Options Clearing Corporation | -0.02% | $-35.51K |
| The Options Clearing Corporation | -0.02% | $-41.74K |
| The Options Clearing Corporation | -0.02% | $-44.12K |
| The Options Clearing Corporation | -0.02% | $-53.75K |
| The Options Clearing Corporation | -0.03% | $-79.92K |
| The Options Clearing Corporation | -0.04% | $-85.08K |
| The Options Clearing Corporation | -0.04% | $-96.28K |
| The Options Clearing Corporation | -0.05% | $-112.50K |
| The Options Clearing Corporation | -0.06% | $-147.80K |
| The Options Clearing Corporation | -0.07% | $-153.25K |
| The Options Clearing Corporation | -0.11% | $-254.25K |
| The Options Clearing Corporation | -0.12% | $-277.09K |
| The Options Clearing Corporation | -0.25% | $-595.59K |
C000267176 overview: performance, fees, allocation and SEC filings