SCEC ETF

SCEC ETF
$24.16
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SCEC holds 16.0% of its assets in its 10 largest positions as of Aug 21, 2026. SCEC is Sterling Capital Enhanced Core Bond ETF.

Showing the top 10 of 360 holdings · as of Aug 21, 2026
Top 10 weight
16.01%
SCEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
2.69%
2.7%19,166,300$16.24MFinancialsBanks
2DebtUnited States Treas BdsFinancials · Diversified Financial Services
2.54%
5.2%33,046,400$15.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.15%
7.4%19,300,600$12.99M
4Fr Sd0739 (Freddie Mac Fr)
1.38%
8.8%9,176,211$8.32M
5Fhlmc 30Yr Umbs Super
1.29%
10.1%8,033,250$7.81M
6Fhr 5243 B (Freddie Mac Remic)
1.27%
11.3%8,075,898$7.70M
7Fannie Mae Pool Umbs P#Fs1133 4.00000000
1.22%
12.5%7,996,972$7.40M
8Fannie Mae Pool
1.21%
13.8%8,722,953$7.32M
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.14%
14.9%6,873,300$6.91M
10Fn Fa0642
1.12%
16.0%7,638,735$6.80M
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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 16.0% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.7%, United States Treas Bds 1.375% 08/15/2050 at 2.5%, United States Treasury Note/bond 2.5 02/15/2045 at 2.1%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 33.2%.

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

Showing 10 of 355 holdingsTop 10 Weight: 16.01%
#TickerNameIndustryWeightAllocation
1T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.69%
2T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials2.54%
3T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials2.15%
4-Fr Sd0739 (Freddie Mac Fr)Other1.38%
5-Fhlmc 30Yr Umbs SuperOther1.29%
6-Fhr 5243 B (Freddie Mac Remic)Other1.27%
7FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.00000000Financials1.22%
8-Fannie Mae PoolOther1.21%
9-Treasury (Cpi) Note 1.88% Jul 15, 2035Other1.14%
10-Fn Fa0642Other1.12%
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Holdings Distribution

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