DEIF Holdings — Sterling Capital Diverse Multi-Manager Active ETF

All 133 reported holdings of Sterling Capital Diverse Multi-Manager Active ETF (DEIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.4.09%$4.14M
Meta Platforms Inc3.64%$3.69M
Microsoft Corporation3.47%$3.52M
Eli Lilly & Co.3.45%$3.49M
Alphabet Inc.2.72%$2.76M
UnitedHealth Group Inc.2.48%$2.51M
Amazon.com, Inc.2.45%$2.48M
Schlumberger Limited2.32%$2.34M
Canadian Natural Resources Limited2.14%$2.16M
Broadcom Inc1.92%$1.95M
Servicenow Inc1.86%$1.88M
Synopsys Inc1.85%$1.88M
The Procter & Gamble Company1.81%$1.83M
Applovin Corporation1.78%$1.80M
D.R. Horton, Inc.1.56%$1.58M
Goldman Sachs Group, Inc.1.41%$1.43M
Visa Inc1.39%$1.40M
Lam Research Corporation1.25%$1.26M
Akamai Technologies, Inc.1.25%$1.26M
Exxon Mobil Corporation1.24%$1.26M
Uber Technologies Inc1.12%$1.13M
Merck & Co., Inc1.07%$1.08M
The TJX Companies Inc.0.99%$999.61K
Intuit Inc0.99%$999.48K
Colgate-Palmolive Co.0.91%$922.95K
American Express Company0.91%$918.06K
Applied Materials Inc.0.85%$859.89K
The Cigna Group0.82%$829.91K
Cummins Inc.0.78%$787.92K
Republic Services, Inc.0.78%$787.51K
Regeneron Pharmaceuticals, Inc.0.74%$747.20K
Oracle Corp.0.71%$721.20K
The Charles Schwab Corporation0.69%$697.82K
TE Connectivity Ltd0.65%$662.21K
Arm Holdings PLC0.65%$654.91K
Wabtec Corp0.64%$643.88K
United Rentals, Inc.0.62%$625.97K
Nextera Energy Inc0.62%$624.18K
Entegris Inc0.60%$609.28K
T-Mobile US Inc0.60%$607.97K
Masco Corporation0.59%$600.90K
The Progressive Corporation0.59%$598.05K
GE Healthcare Technologies Inc.0.59%$597.72K
Steel Dynamics, Inc.0.59%$594.34K
Weyerhaeuser Company0.58%$587.81K
Darden Restaurants, Inc.0.58%$587.70K
Hologic Inc0.58%$583.23K
CBRE Group0.56%$569.14K
MetLife Inc.0.56%$567.52K
Humana Inc.0.55%$557.59K
Digital Realty Trust Inc.0.55%$556.23K
Reinsurance Group of America, Incorporated0.55%$555.22K
Martin Marietta Materials Inc0.54%$548.22K
Eversource Energy0.54%$542.53K
American Water Works Company, Inc.0.53%$532.37K
Vertex Pharmaceuticals Incorporated0.52%$522.28K
Zimmer Biomet Holdings Inc0.51%$519.79K
Raymond James Financial Inc.0.51%$515.24K
Ansys Inc0.50%$504.29K
Intercontinental Exchange Inc0.49%$499.30K
Keysight Technologies, Inc.0.49%$495.86K
Unum Group0.49%$492.22K
Snap-On Incorporated0.48%$484.83K
Advanced Micro Devices, Inc.0.48%$481.13K
Agilent Technologies Inc.0.47%$480.27K
Ball Corporation0.47%$475.38K
Houlihan Lokey Inc.0.47%$472.46K
Renaissancere Holdings Ltd.0.46%$469.88K
Owens Corning0.46%$466.80K
The Bank of New York Mellon Corporation0.45%$457.59K
Spirit Aerosystems Holdings Inc0.45%$457.54K
CSX Corporation0.45%$453.04K
Accenture PLC0.44%$449.41K
Morgan Stanley0.44%$446.53K
Cencora Inc0.44%$445.38K
Gilead Sciences, Inc.0.44%$442.37K
Consolidated Edison, Inc.0.44%$441.36K
Coterra Energy Inc0.43%$440.29K
First Solar Inc0.43%$440.21K
General Dynamics Corporation0.43%$439.61K
Dover Corporation0.43%$438.87K
Woodward Governor0.43%$438.79K
Voya Financial Inc0.43%$436.71K
Laboratory Corp of America Holdings0.43%$435.34K
SBA Communications Corp.0.43%$433.17K
Air Lease Corporation0.43%$430.45K
Broadridge Financial Solutions Inc.0.42%$424.47K
Emerson Electric Co.0.41%$418.63K
Deere & Company0.40%$409.60K
Sprouts Farmers Markets Inc0.40%$408.83K
McCormick & Company, Incorporated0.40%$407.78K
Stifel Financial Corporation0.40%$401.57K
Americold Realty Trust Inc0.40%$401.12K
Global Payments Inc0.39%$399.27K
Ameriprise Financial, Inc.0.39%$399.11K
Arrow Electronics, Inc.0.39%$393.86K
Skyworks Solutions, Inc.0.38%$379.67K
Amgen Inc.0.37%$372.91K
Sysco Corporation0.36%$369.29K
Eastman Chemical Company0.36%$364.58K
WEC Energy Group Inc.0.36%$362.16K
BorgWarner Inc.0.35%$355.50K
LKQ Corporation0.34%$345.24K
Bio-Rad Laboratories, Inc.0.34%$344.25K
Packaging Corporation of America0.34%$341.40K
Hexcel Corporation0.34%$340.31K
Verizon Communications Inc.0.33%$336.19K
The Scotts Miracle-Gro Company0.33%$334.96K
Catalent Inc0.33%$330.46K
KeyCorp0.32%$327.22K
Valmont Industries, Inc.0.32%$326.06K
Sensata Technologies Holding PLC0.32%$325.52K
International Flavors & Fragrances Inc.0.32%$325.11K
GATX Corporation0.32%$324.38K
Target Corporation0.32%$320.61K
Fifth Third Bancorp0.30%$307.36K
Dentsply Sirona Inc0.30%$303.69K
Kimco Realty Corporation0.30%$299.36K
Conagra Brands Inc0.29%$294.39K
Carrier Global Corporation0.29%$294.09K
Sealed Air Corp.0.28%$287.17K
Henry Schein, Inc.0.28%$286.34K
ChampionX Corporation0.27%$270.92K
Boston Properties, Inc.0.27%$270.30K
Lumentum Holdings Inc.0.26%$262.58K
Helmerich & Payne Inc0.26%$262.34K
Biogen Inc0.26%$262.17K
Murphy Oil Corporation0.26%$258.84K
Stericycle, Inc.0.25%$257.49K
Lowes Companies, Inc.0.25%$256.89K
Albemarle Corp0.24%$246.66K
Vistra Energy Corporation0.20%$207.40K
Paypal Holdings Inc.0.17%$174.62K

DEIF overview: performance, fees, allocation and SEC filings