ETF:SCEC | ETF Holdings Page 2 | STERLING CAPITAL ENHANCED CORE BOND ETF

Companies included in SCEC Page 2

This is SCEC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 338.

TickerIssuerShares ownedUnitReported weight
Microchip Technology IncorporatedMicrochip Technology Incorporated1,206,000PA0.240981%
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZVDCM COMMERCIAL MORTGAGE TRUST 2025-AZ1,202,000PA0.239693%
Kraft Heinz Foods CompanyKraft Heinz Foods Company1,369,000PA0.238625%
Citigroup Inc.Citigroup Inc.1,270,000PA0.237623%
BENCHMARK 2025-V16 MORTGAGE TRUSTBENCHMARK 2025-V16 MORTGAGE TRUST1,163,000PA0.236627%
ELCEntergy Louisiana LLC1,203,000PA0.232369%
Citigroup Inc.Citigroup Inc.1,165,000PA0.231059%
BENCHMARK 2023-V2 MORTGAGE TRUSTBENCHMARK 2023-V2 MORTGAGE TRUST1,141,000PA0.23092%
Golub Capital Private Credit FundGolub Capital Private Credit Fund1,219,000PA0.230513%
Bank of America Corp.Bank of America Corp.1,136,000PA0.228953%
ALLYAlly Financial Inc.1,140,000PA0.227423%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,155,000PA0.226649%
Wells Fargo & Co.Wells Fargo & Co.1,136,000PA0.22393%
Woodside Finance Ltd.Woodside Finance Ltd.1,083,000PA0.223624%
ZTSZoetis Inc.1,128,000PA0.221671%
B.A.T. Capital CorporationB.A.T. Capital Corporation1,030,000PA0.221322%
BANK5 2026-5YR20BANK5 2026-5YR201,082,000PA0.221064%
AVGOBroadcom Inc1,138,000PA0.218751%
Westpac Banking Corp.Westpac Banking Corp.1,104,000PA0.218156%
Duke Energy Florida LLCDuke Energy Florida LLC1,036,000PA0.215002%
Boeing Co.Boeing Co.1,073,000PA0.212942%
SMB PRIVATE EDU LN TR 2024-ESMB PRIVATE EDU LN TR 2024-E1,064,094.88PA0.212512%
Government National Mortgage AssociationGovernment National Mortgage Association1,038,335.48PA0.210798%
BX 2021-PAC MORTGAGE TRUSTBX 2021-PAC MORTGAGE TRUST1,065,000PA0.210473%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.Truist Insurance Holdings LLC & Panther Co-Issuer Inc.1,055,000PA0.209751%
BENCHMARK 2024-V7 MORTGAGE TRUSTBENCHMARK 2024-V7 MORTGAGE TRUST1,013,000PA0.209195%
Foundry JV Holdco LLC.Foundry JV Holdco LLC.995,000PA0.205875%
DALDelta Air Lines Inc.1,030,000PA0.205422%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc1,053,000PA0.204833%
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC994,000PA0.202567%
BANK5 2024-5YR5BANK5 2024-5YR5987,000PA0.201734%
Cipher Compute LLCCipher Compute LLC969,000PA0.199065%
WULF Compute LLCWULF Compute LLC950,000PA0.198932%
ENTGEntegris Inc1,010,000PA0.19787%
The Toronto-Dominion BankThe Toronto-Dominion Bank1,002,000PA0.197321%
KeySpan Gas East CorporationKeySpan Gas East Corporation953,000PA0.197234%
Black Pearl Compute LLCBlack Pearl Compute LLC977,000PA0.197181%
Apld Computeco LLCApld Computeco LLC959,000PA0.195857%
Glencore Funding LLCGlencore Funding LLC966,000PA0.195526%
STWDStarwood Property Trust, Inc.956,000PA0.192149%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.970,000PA0.191991%
DTE Electric Co.DTE Electric Co.949,000PA0.190704%
Oracle Corp.Oracle Corp.1,115,000PA0.190658%
Sprint Capital CorporationSprint Capital Corporation804,000PA0.189419%
Duke Energy Progress LLCDuke Energy Progress LLC1,291,000PA0.186978%
BENCHMARK 2024-V9 MORTGAGE TRUSTBENCHMARK 2024-V9 MORTGAGE TRUST916,000PA0.186904%
Apollo Global Management IncApollo Global Management Inc37,100NS0.186852%
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp999,000PA0.185862%
Global Atlantic Finance Co.Global Atlantic Finance Co.1,004,000PA0.185413%
BLKBlackrock Inc.1,045,000PA0.184492%
Apollo Debt Solutions BDCApollo Debt Solutions BDC909,000PA0.184284%
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.927,000PA0.183792%
CRH America Finance, Inc.CRH America Finance, Inc.942,000PA0.183239%
BBWIBath & Body Works Inc938,000PA0.182952%
Bacardi Ltd / Bacardi Martini BVBacardi Ltd / Bacardi Martini BV925,000PA0.181555%
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC918,000PA0.181468%
BAE Systems PLCBAE Systems PLC895,000PA0.180924%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2900,000PA0.180768%
BANK5 2024-5YR9BANK5 2024-5YR9864,000PA0.17695%
Fifth Third BancorpFifth Third Bancorp924,000PA0.176633%
NRGNRG Energy, Inc.906,000PA0.176122%
Extra Space Storage LPExtra Space Storage LP879,000PA0.172153%
Anglo American Capital PLCAnglo American Capital PLC890,000PA0.171861%
United Air Lines, Inc.United Air Lines, Inc.882,000PA0.171498%
Bank of America Corp.Bank of America Corp.853,000PA0.171055%
GEHCGE Healthcare Technologies Inc.823,000PA0.170137%
Genesis Energy LP & Genesis Energy Finance Corp.Genesis Energy LP & Genesis Energy Finance Corp.858,000PA0.169241%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.825,000PA0.169013%
Vantage Data Centers IssuerVantage Data Centers Issuer859,000PA0.167844%
STORE Capital Corp.STORE Capital Corp.939,000PA0.167522%
Barclays PLCBarclays PLC842,000PA0.16736%
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.858,000PA0.166532%
MRVLMarvell Technology Inc908,000PA0.1651%
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc945,000PA0.165022%
JEFJefferies Financial Group Inc867,000PA0.164907%
SBL Holdings Inc.SBL Holdings Inc.916,000PA0.158822%
SempraSempra946,000PA0.158229%
Stonebriar ABF Issuer LLCStonebriar ABF Issuer LLC767,000PA0.157116%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.873,000PA0.155545%
DTMDT Midstream Inc762,000PA0.155046%
OVVOvintiv Inc741,000PA0.15493%
IRMIron Mountain Inc.831,000PA0.15463%
Phillips Edison Grocery Center Operating Partnership I L PPhillips Edison Grocery Center Operating Partnership I L P802,000PA0.154159%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD766,701.6PA0.153375%
LOWLowes Companies, Inc.876,000PA0.152933%
ADT Security Corp.ADT Security Corp.791,000PA0.15188%
AMZNAmazon.com, Inc.1,038,000PA0.15159%
MPLX LPMPLX LP843,000PA0.150106%
METAMeta Platforms Inc764,000PA0.149877%
MSIMotorola Solutions Inc749,000PA0.149445%
CVSCVS Health Corp769,000PA0.147894%
HCA Inc.HCA Inc.728,000PA0.147116%
ORLYO'Reilly Automotive Inc.751,000PA0.146846%
CSL Finance PLCCSL Finance PLC765,000PA0.146664%
RCLRoyal Caribbean Cruises Ltd.778,000PA0.146645%
APAAPA Corp.737,000PA0.14642%
Centerpoint Energy Houston Electric LLCCenterpoint Energy Houston Electric LLC730,000PA0.146402%
AAdvantage Loyalty IP Ltd/ American Airlines IncAAdvantage Loyalty IP Ltd/ American Airlines Inc742,733PA0.146388%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC772,000PA0.146225%
AXPAmerican Express Company724,000PA0.146027%

SEC N-PORT snapshot as of .

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