Sterling Capital Diverse Multi-Manager Active ETF (DEIF)

NYSEARCA: DEIF · IEX Real-Time Price · USD

23.89

-0.78 (-3.14%)

At close: May 18, 2022 4:00 PM

23.89

0.00 (0.00%)

After-hours:May 18, 2022 8:00 PM EDT

129 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	XOM	Exxon Mobil	3.52%	37,025
2	OXY	Occidental Petroleum	3.22%	47,776
3	n/a	Us Dollars	3.09%	2,946,841
4	PM	Philip Morris International	3.08%	27,679
5	DVN	Devon Energy	2.61%	35,618
6	WMT	Walmart	2.57%	20,019
7	PG	The Procter & Gamble Company	2.53%	16,643
8	MO	Altria Group	2.51%	45,064
9	UNH	UnitedHealth Group	2.07%	4,188
10	MRK	Merck & Co.	1.98%	20,515
11	NEM	Newmont	1.92%	28,689
12	EXC	Exelon	1.90%	38,495
13	JNJ	Johnson & Johnson	1.88%	10,235
14	LMT	Lockheed Martin	1.75%	3,839
15	VZ	Verizon Communications	1.61%	31,458
16	ATO	Atmos Energy	1.45%	12,389
17	AZN	AstraZeneca	1.37%	20,615
18	FE	FirstEnergy	1.34%	30,343
19	SLB	Schlumberger	1.25%	29,084
20	V	Visa Inc.	1.18%	5,609
21	MSFT	Microsoft	1.16%	4,338
22	KO	The Coca-Cola Company	1.15%	17,918
23	CMI	Cummins	1.00%	4,666
24	AIG	American International Group	0.97%	15,880
25	LLY	Eli Lilly and Company	0.96%	3,094
26	TJX	The TJX Companies	0.92%	14,622
27	VLO	Valero Energy	0.89%	6,788
28	CTRA	Coterra Energy	0.86%	26,735
29	AXP	American Express Company	0.84%	5,122
30	GOOG	Alphabet	0.83%	353
31	REGN	Regeneron Pharmaceuticals	0.83%	1,195
32	AMGN	Amgen	0.82%	3,209
33	PNC	The PNC Financial Services Group	0.81%	4,952
34	HSIC	Henry Schein	0.76%	8,708
35	MS	Morgan Stanley	0.75%	8,839
36	RSG	Republic Services	0.74%	5,509
37	CLR	Continental Resources	0.70%	11,341
38	FITB	Fifth Third Bancorp	0.70%	18,440
39	UNM	Unum Group	0.69%	18,816
40	WAB	Westinghouse Air Brake Technologies	0.69%	7,513
41	EMR	Emerson Electric Company	0.67%	7,684
42	KEY	KeyCorp	0.67%	34,457
43	CLF	Cleveland-Cliffs	0.65%	29,437
44	OGN	Organon & Co.	0.65%	17,283
45	STLD	Steel Dynamics	0.65%	8,116
46	ALB	Albemarle	0.64%	2,592
47	MU	Micron Technology	0.64%	8,537
48	IRM	Iron Mountain	0.63%	11,743
49	KIM	Kimco Realty	0.62%	25,932
50	CBRE	CBRE Group	0.62%	7,454
51	WRK	WestRock Company	0.61%	12,806
52	USB	U.S. Bancorp	0.61%	11,782
53	URI	United Rentals	0.60%	2,077
54	PGR	The Progressive Corporation	0.59%	5,022
55	MAS	Masco	0.58%	10,265
56	AMP	Ameriprise Financial	0.58%	2,143
57	KEYS	Keysight Technologies	0.58%	4,052
58	CIEN	Ciena	0.58%	10,757
59	ORCL	Oracle	0.55%	7,684
60	HASI	Hannon Armstrong Sustainable Infrastructure Capital	0.55%	13,600
61	DRI	Darden Restaurants	0.55%	4,375
62	DHI	D.R. Horton	0.55%	7,940
63	LOW	Lowe's Companies	0.54%	2,828
64	CARR	Carrier Global	0.54%	13,858
65	TROW	T. Rowe Price Group	0.54%	4,255
66	MG.TO	Magna International Inc	0.54%	8,367
67	RGA	Reinsurance Group of America	0.53%	4,212
68	RJF	Raymond James Financial	0.53%	5,509
69	WY	Weyerhaeuser Company	0.51%	12,770
70	SEE	Sealed Air	0.50%	7,777
71	A	Agilent Technologies	0.49%	3,888
72	ES	Eversource Energy	0.49%	5,265
73	WBA	Walgreens Boots Alliance	0.49%	11,269
74	LITE	Lumentum Holdings	0.48%	5,228
75	SNPS	Synopsys	0.46%	1,621
76	ZBH	Zimmer Biomet Holdings	0.46%	3,793
77	ARW	Arrow Electronics	0.46%	3,565
78	TGT	Target	0.46%	2,691
79	ANSS	ANSYS	0.45%	1,782
80	ICE	Intercontinental Exchange	0.45%	4,537
81	ATVI	Activision Blizzard	0.45%	5,509
82	VMW	VMware	0.45%	4,556
83	WWD	Woodward	0.44%	4,212
84	SWKS	Skyworks Solutions	0.43%	4,051
85	SF	Stifel Financial	0.43%	6,805
86	BIO	Bio-Rad Laboratories	0.43%	811
87	BKI	Black Knight	0.42%	5,708
88	GD	General Dynamics	0.42%	1,782
89	CL	Colgate-Palmolive Company	0.42%	5,293
90	FIS	Fidelity National Information Services	0.42%	4,098
91	SFM	Sprouts Farmers Market	0.41%	17,051
92	CSX	CSX Corporation	0.41%	11,990
93	HLI	Houlihan Lokey	0.40%	4,537
94	ARE	Alexandria Real Estate Equities	0.40%	2,441
95	SNA	Snap-on	0.40%	1,782
96	ST	Sensata Technologies Holding	0.40%	8,750
97	VMI	Valmont Industries	0.40%	1,536
98	WEC	WEC Energy Group	0.40%	3,727
99	UPS	United Parcel Service	0.40%	2,196
100	HXL	Hexcel	0.40%	7,127
101	BXP	Boston Properties	0.39%	3,402
102	SYY	Sysco	0.38%	4,537
103	SYNH	Syneos Health	0.38%	5,368
104	CCI	Crown Castle International	0.38%	2,048
105	SBAC	SBA Communications	0.37%	1,134
106	GPN	Global Payments	0.37%	2,917
107	SMG	The Scotts Miracle-Gro Company	0.36%	3,883
108	ABC	AmerisourceBergen	0.36%	2,267
109	RNR	RenaissanceRe Holdings	0.36%	2,268
110	GATX	GATX Corporation	0.35%	3,078
111	COLD	Americold Realty Trust	0.35%	13,286
112	KR	The Kroger Company	0.35%	6,929
113	CERN	Cerner	0.34%	3,496
114	AKAM	Akamai Technologies	0.34%	3,402
115	OC	Owens Corning	0.34%	3,430
116	AL	Air Lease	0.34%	8,911
117	PKG	Packaging Corporation of America	0.33%	2,105
118	DOV	Dover	0.33%	2,430
119	LH	Laboratory Corporation of America Holdings	0.33%	1,296
120	BR	Broadridge Financial Solutions	0.32%	2,267
121	AMAT	Applied Materials	0.32%	2,755
122	DE	Deere & Company	0.31%	811
123	EMN	Eastman Chemical Company	0.30%	2,755
124	KBH	KB Home	0.29%	8,538
125	SRCL	Stericycle	0.28%	5,671
126	FSLR	First Solar	0.28%	4,098
127	XRAY	Dentsply Sirona	0.24%	5,995
128	DIS	The Walt Disney Company	0.21%	1,879
129	FTI	TechnipFMC	0.18%	23,402

As of May 18, 2022