SCEC ETF

SCEC ETF
$23.75
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SCEC holds 15.7% of its assets in its 10 largest positions as of Sep 16, 2026. SCEC is Sterling Capital Enhanced Core Bond ETF.

Showing the top 10 of 360 holdings · as of Sep 16, 2026
Top 10 weight
15.73%
SCEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
2.74%
2.7%19,695,100$16.45MFinancialsBanks
2DebtUnited States Treas BdsFinancials · Diversified Financial Services
2.37%
5.1%31,196,500$14.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury Bond
2.13%
7.2%19,324,600$12.77M
4—Fr Sd0739 (Freddie Mac Fr)
1.35%
8.6%9,153,717$8.13M
5—Fhlmc 30Yr Umbs Super
1.27%
9.9%7,991,872$7.64M
6—Fhr 5243 B (Freddie Mac Remic)
1.25%
11.1%7,984,939$7.51M
7—Fannie Mae Pool Umbs P#Fs1133 4.00000000
1.20%
12.3%7,931,718$7.19M
8—Fannie Mae Pool
1.19%
13.5%8,670,410$7.12M
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.13%
14.6%6,873,300$6.76M
10—Fn Fa0642
1.10%
15.7%7,562,928$6.61M
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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 15.7% 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 2.4%, Us Treasury Bond 2.5% Feb 15 45 at 2.1%.

SCEC portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 32.0%.

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

Showing 10 of 360 holdingsTop 10 Weight: 15.73%
#TickerNameIndustryWeightAllocation
1T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.74%
2T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials2.37%
3T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 45Financials2.13%
4-Fr Sd0739 (Freddie Mac Fr)Other1.35%
5-Fhlmc 30Yr Umbs SuperOther1.27%
6-Fhr 5243 B (Freddie Mac Remic)Other1.25%
7FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.00000000Financials1.20%
8-Fannie Mae PoolOther1.19%
9-Treasury (Cpi) Note 1.88% Jul 15, 2035Other1.13%
10-Fn Fa0642Other1.10%
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Holdings Distribution

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