SCEC ETF top 10 holdings are 16.9% of the fund as of Jul 29, 2026

SCEC ETF top 10 holdings are 16.9% of the fund as of Jul 29, 2026
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SCEC holds 16.9% of its assets in its 10 largest positions as of Jul 29, 2026. SCEC is Sterling Capital Enhanced Core Bond ETF.

Showing the top 10 of 355 holdings · as of Jul 29, 2026
Top 10 weight
16.86%
SCEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
3.15%		3.1%21,761,500$18.95MFinancialsBanks
2DebtUnited States Treas BdsFinancials · Diversified Financial Services
2.61%		5.8%32,918,400$15.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.89%		7.6%11,337,800$11.39M
4—Fr Sd0739 (Freddie Mac Fr)
1.40%		9.0%9,256,896$8.45M
5DebtUnited States Treasury Note/bond
1.36%		10.4%11,938,400$8.18M
6—Receivables/Payables
1.35%		11.8%8,121,788$8.12M
7—Fhlmc 30Yr Umbs Super
1.32%		13.1%8,112,883$7.96M
8—Fhr 5243 B (Freddie Mac Remic)
1.29%		14.4%8,174,831$7.80M
9—Fannie Mae Pool Umbs P#Fs1133 4.00000000
1.25%		15.6%8,072,300$7.53M
10—Fannie Mae Pool
1.24%		16.9%8,817,705$7.46M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingAsset ManagementCurrencyLending & Credit

SCEC ETF Top Holdings

SCEC holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 3.1%, United States Treas Bds 1.375% 08/15/2050 at 2.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 1.9%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 32.4%.

SCEC sectors provide a detailed breakdown. SCEC overlap shows how holdings compare to other funds in your portfolio.

Compare SCEC

SCEC vs SPYSCEC vs QQQSCEC vs VOOSCEC vs VTISCEC vs IVVSCEC vs SCHDSCEC vs VYMSCEC vs VXUS
Showing 10 of 339 holdingsTop 10 Weight: 16.86%
#TickerNameIndustryWeightAllocation
1T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.15%
2T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials2.61%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other1.89%
4-Fr Sd0739 (Freddie Mac Fr)Other1.40%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials1.36%
6-Receivables/PayablesOther1.35%
7-Fhlmc 30Yr Umbs SuperOther1.32%
8-Fhr 5243 B (Freddie Mac Remic)Other1.29%
9FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.00000000Financials1.25%
10-Fannie Mae PoolOther1.24%
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Holdings Distribution

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