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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.09% | $4.14M |
| Meta Platforms Inc | 3.64% | $3.69M |
| Microsoft Corporation | 3.47% | $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 Limited | 2.32% | $2.34M |
| Canadian Natural Resources Limited | 2.14% | $2.16M |
| Broadcom Inc | 1.92% | $1.95M |
| Servicenow Inc | 1.86% | $1.88M |
| Synopsys Inc | 1.85% | $1.88M |
| The Procter & Gamble Company | 1.81% | $1.83M |
| Applovin Corporation | 1.78% | $1.80M |
| D.R. Horton, Inc. | 1.56% | $1.58M |
| Goldman Sachs Group, Inc. | 1.41% | $1.43M |
| Visa Inc | 1.39% | $1.40M |
| Lam Research Corporation | 1.25% | $1.26M |
| Akamai Technologies, Inc. | 1.25% | $1.26M |
| Exxon Mobil Corporation | 1.24% | $1.26M |
| Uber Technologies Inc | 1.12% | $1.13M |
| Merck & Co., Inc | 1.07% | $1.08M |
| The TJX Companies Inc. | 0.99% | $999.61K |
| Intuit Inc | 0.99% | $999.48K |
| Colgate-Palmolive Co. | 0.91% | $922.95K |
| American Express Company | 0.91% | $918.06K |
| Applied Materials Inc. | 0.85% | $859.89K |
| The Cigna Group | 0.82% | $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 Corporation | 0.69% | $697.82K |
| TE Connectivity Ltd | 0.65% | $662.21K |
| Arm Holdings PLC | 0.65% | $654.91K |
| Wabtec Corp | 0.64% | $643.88K |
| United Rentals, Inc. | 0.62% | $625.97K |
| Nextera Energy Inc | 0.62% | $624.18K |
| Entegris Inc | 0.60% | $609.28K |
| T-Mobile US Inc | 0.60% | $607.97K |
| Masco Corporation | 0.59% | $600.90K |
| The Progressive Corporation | 0.59% | $598.05K |
| GE Healthcare Technologies Inc. | 0.59% | $597.72K |
| Steel Dynamics, Inc. | 0.59% | $594.34K |
| Weyerhaeuser Company | 0.58% | $587.81K |
| Darden Restaurants, Inc. | 0.58% | $587.70K |
| Hologic Inc | 0.58% | $583.23K |
| CBRE Group | 0.56% | $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, Incorporated | 0.55% | $555.22K |
| Martin Marietta Materials Inc | 0.54% | $548.22K |
| Eversource Energy | 0.54% | $542.53K |
| American Water Works Company, Inc. | 0.53% | $532.37K |
| Vertex Pharmaceuticals Incorporated | 0.52% | $522.28K |
| Zimmer Biomet Holdings Inc | 0.51% | $519.79K |
| Raymond James Financial Inc. | 0.51% | $515.24K |
| Ansys Inc | 0.50% | $504.29K |
| Intercontinental Exchange Inc | 0.49% | $499.30K |
| Keysight Technologies, Inc. | 0.49% | $495.86K |
| Unum Group | 0.49% | $492.22K |
| Snap-On Incorporated | 0.48% | $484.83K |
| Advanced Micro Devices, Inc. | 0.48% | $481.13K |
| Agilent Technologies Inc. | 0.47% | $480.27K |
| Ball Corporation | 0.47% | $475.38K |
| Houlihan Lokey Inc. | 0.47% | $472.46K |
| Renaissancere Holdings Ltd. | 0.46% | $469.88K |
| Owens Corning | 0.46% | $466.80K |
| The Bank of New York Mellon Corporation | 0.45% | $457.59K |
| Spirit Aerosystems Holdings Inc | 0.45% | $457.54K |
| CSX Corporation | 0.45% | $453.04K |
| Accenture PLC | 0.44% | $449.41K |
| Morgan Stanley | 0.44% | $446.53K |
| Cencora Inc | 0.44% | $445.38K |
| Gilead Sciences, Inc. | 0.44% | $442.37K |
| Consolidated Edison, Inc. | 0.44% | $441.36K |
| Coterra Energy Inc | 0.43% | $440.29K |
| First Solar Inc | 0.43% | $440.21K |
| General Dynamics Corporation | 0.43% | $439.61K |
| Dover Corporation | 0.43% | $438.87K |
| Woodward Governor | 0.43% | $438.79K |
| Voya Financial Inc | 0.43% | $436.71K |
| Laboratory Corp of America Holdings | 0.43% | $435.34K |
| SBA Communications Corp. | 0.43% | $433.17K |
| Air Lease Corporation | 0.43% | $430.45K |
| Broadridge Financial Solutions Inc. | 0.42% | $424.47K |
| Emerson Electric Co. | 0.41% | $418.63K |
| Deere & Company | 0.40% | $409.60K |
| Sprouts Farmers Markets Inc | 0.40% | $408.83K |
| McCormick & Company, Incorporated | 0.40% | $407.78K |
| Stifel Financial Corporation | 0.40% | $401.57K |
| Americold Realty Trust Inc | 0.40% | $401.12K |
| Global Payments Inc | 0.39% | $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 Corporation | 0.36% | $369.29K |
| Eastman Chemical Company | 0.36% | $364.58K |
| WEC Energy Group Inc. | 0.36% | $362.16K |
| BorgWarner Inc. | 0.35% | $355.50K |
| LKQ Corporation | 0.34% | $345.24K |
| Bio-Rad Laboratories, Inc. | 0.34% | $344.25K |
| Packaging Corporation of America | 0.34% | $341.40K |
| Hexcel Corporation | 0.34% | $340.31K |
| Verizon Communications Inc. | 0.33% | $336.19K |
| The Scotts Miracle-Gro Company | 0.33% | $334.96K |
| Catalent Inc | 0.33% | $330.46K |
| KeyCorp | 0.32% | $327.22K |
| Valmont Industries, Inc. | 0.32% | $326.06K |
| Sensata Technologies Holding PLC | 0.32% | $325.52K |
| International Flavors & Fragrances Inc. | 0.32% | $325.11K |
| GATX Corporation | 0.32% | $324.38K |
| Target Corporation | 0.32% | $320.61K |
| Fifth Third Bancorp | 0.30% | $307.36K |
| Dentsply Sirona Inc | 0.30% | $303.69K |
| Kimco Realty Corporation | 0.30% | $299.36K |
| Conagra Brands Inc | 0.29% | $294.39K |
| Carrier Global Corporation | 0.29% | $294.09K |
| Sealed Air Corp. | 0.28% | $287.17K |
| Henry Schein, Inc. | 0.28% | $286.34K |
| ChampionX Corporation | 0.27% | $270.92K |
| Boston Properties, Inc. | 0.27% | $270.30K |
| Lumentum Holdings Inc. | 0.26% | $262.58K |
| Helmerich & Payne Inc | 0.26% | $262.34K |
| Biogen Inc | 0.26% | $262.17K |
| Murphy Oil Corporation | 0.26% | $258.84K |
| Stericycle, Inc. | 0.25% | $257.49K |
| Lowes Companies, Inc. | 0.25% | $256.89K |
| Albemarle Corp | 0.24% | $246.66K |
| Vistra Energy Corporation | 0.20% | $207.40K |
| Paypal Holdings Inc. | 0.17% | $174.62K |
DEIF overview: performance, fees, allocation and SEC filings