SCEC ETF

SCEC ETF
$23.94
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SCEC holds 16.2% of its assets in its 10 largest positions as of Oct 15, 2026. SCEC is Sterling Capital Enhanced Core Bond ETF.

Showing the top 10 of 362 holdings · as of Oct 15, 2026
Top 10 weight
16.17%
SCEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury BondFinancials · Diversified Financial Services
2.23%
2.2%22,140,100$14.49MFinancialsDiversified Financial Services
2DebtUnited States Treas BdsFinancials · Diversified Financial Services
2.11%
4.3%30,183,400$13.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3Debt10 Year Treasury Note Future Dec 26
2.05%
6.4%126$13.30M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.88%
8.3%14,761,800$12.22M
5Debt2 Year Treasury Note Future Dec 26
1.57%
9.8%50$10.19M
6DebtUs Treasury Bond Future Dec 26
1.54%
11.4%95$10.02M
7DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.27%
12.6%8,221,825$8.22M
8—Fr Sd0739 (Freddie Mac Fr)
1.22%
13.9%9,014,784$7.92M
9—Fhlmc 30Yr Umbs Super
1.16%
15.0%7,965,308$7.54M
10—Fhr 5243 B (Freddie Mac Remic)
1.14%
16.2%7,875,849$7.37M
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

SCEC ETF Top Holdings

SCEC holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Us Treasury Bond 2.5% Feb 15 45 at 2.2%, United States Treas Bds 1.375% 08/15/2050 at 2.1%, 10 Year Treasury Note Future Dec 26 0% 12/21/2026 at 2.0%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 28.0%.

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

Showing 10 of 362 holdingsTop 10 Weight: 16.17%
#TickerNameIndustryWeightAllocation
1T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 45Financials2.23%
2T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials2.11%
3-10 Year Treasury Note Future Dec 26 0% 12/21/2026Other2.05%
4T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.88%
5-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other1.57%
6-Us Treasury Bond Future Dec 26 0% 12/21/2026Other1.54%
7-Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31Other1.27%
8-Fr Sd0739 (Freddie Mac Fr)Other1.22%
9-Fhlmc 30Yr Umbs SuperOther1.16%
10-Fhr 5243 B (Freddie Mac Remic)Other1.14%
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Holdings Distribution

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