DEIF [delisted] Sterling Capital Diverse Multi-Manager Active ETF

NYSE ARCA | ETF

Price
$26.04
Increased by 0.00%
Dollar volume (20D)
2.44 K
ADR%
3.96
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in equity securities issued by large-cap or mid-cap companies.

Its portfolio is principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and, to a lesser extent, American Depositary Receipts, which are deemed as foreign securities.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 4.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.64%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.47%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.44%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.72%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.45%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 2.31%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.13%
AVGO Broadcom Inc Technology Semiconductors 1.92%
APP Applovin Corp Technology Software - Application 1.86%
SNPS Synopsys Inc Technology Software - Infrastructure 1.83%
NOW ServiceNow Inc Technology Software - Application 1.82%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.73%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.65%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.48%
V Visa Inc. Class A Financial Services Credit Services 1.33%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.28%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 1.24%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.17%
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