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.SymbolCompany Name% AssetsShares
1XOMExxon Mobil3.52%37,025
2OXYOccidental Petroleum3.22%47,776
3n/aUs Dollars3.09%2,946,841
4PMPhilip Morris International3.08%27,679
5DVNDevon Energy2.61%35,618
6WMTWalmart2.57%20,019
7PGThe Procter & Gamble Company2.53%16,643
8MOAltria Group2.51%45,064
9UNHUnitedHealth Group2.07%4,188
10MRKMerck & Co.1.98%20,515
11NEMNewmont1.92%28,689
12EXCExelon1.90%38,495
13JNJJohnson & Johnson1.88%10,235
14LMTLockheed Martin1.75%3,839
15VZVerizon Communications1.61%31,458
16ATOAtmos Energy1.45%12,389
17AZNAstraZeneca1.37%20,615
18FEFirstEnergy1.34%30,343
19SLBSchlumberger1.25%29,084
20VVisa Inc.1.18%5,609
21MSFTMicrosoft1.16%4,338
22KOThe Coca-Cola Company1.15%17,918
23CMICummins1.00%4,666
24AIGAmerican International Group0.97%15,880
25LLYEli Lilly and Company0.96%3,094
26TJXThe TJX Companies0.92%14,622
27VLOValero Energy0.89%6,788
28CTRACoterra Energy0.86%26,735
29AXPAmerican Express Company0.84%5,122
30GOOGAlphabet0.83%353
31REGNRegeneron Pharmaceuticals0.83%1,195
32AMGNAmgen0.82%3,209
33PNCThe PNC Financial Services Group0.81%4,952
34HSICHenry Schein0.76%8,708
35MSMorgan Stanley0.75%8,839
36RSGRepublic Services0.74%5,509
37CLRContinental Resources0.70%11,341
38FITBFifth Third Bancorp0.70%18,440
39UNMUnum Group0.69%18,816
40WABWestinghouse Air Brake Technologies0.69%7,513
41EMREmerson Electric Company0.67%7,684
42KEYKeyCorp0.67%34,457
43CLFCleveland-Cliffs0.65%29,437
44OGNOrganon & Co.0.65%17,283
45STLDSteel Dynamics0.65%8,116
46ALBAlbemarle0.64%2,592
47MUMicron Technology0.64%8,537
48IRMIron Mountain0.63%11,743
49KIMKimco Realty0.62%25,932
50CBRECBRE Group0.62%7,454
51WRKWestRock Company0.61%12,806
52USBU.S. Bancorp0.61%11,782
53URIUnited Rentals0.60%2,077
54PGRThe Progressive Corporation0.59%5,022
55MASMasco0.58%10,265
56AMPAmeriprise Financial0.58%2,143
57KEYSKeysight Technologies0.58%4,052
58CIENCiena0.58%10,757
59ORCLOracle0.55%7,684
60HASIHannon Armstrong Sustainable Infrastructure Capital0.55%13,600
61DRIDarden Restaurants0.55%4,375
62DHID.R. Horton0.55%7,940
63LOWLowe's Companies0.54%2,828
64CARRCarrier Global0.54%13,858
65TROWT. Rowe Price Group0.54%4,255
66MG.TOMagna International Inc0.54%8,367
67RGAReinsurance Group of America0.53%4,212
68RJFRaymond James Financial0.53%5,509
69WYWeyerhaeuser Company0.51%12,770
70SEESealed Air0.50%7,777
71AAgilent Technologies0.49%3,888
72ESEversource Energy0.49%5,265
73WBAWalgreens Boots Alliance0.49%11,269
74LITELumentum Holdings0.48%5,228
75SNPSSynopsys0.46%1,621
76ZBHZimmer Biomet Holdings0.46%3,793
77ARWArrow Electronics0.46%3,565
78TGTTarget0.46%2,691
79ANSSANSYS0.45%1,782
80ICEIntercontinental Exchange0.45%4,537
81ATVIActivision Blizzard0.45%5,509
82VMWVMware0.45%4,556
83WWDWoodward0.44%4,212
84SWKSSkyworks Solutions0.43%4,051
85SFStifel Financial0.43%6,805
86BIOBio-Rad Laboratories0.43%811
87BKIBlack Knight0.42%5,708
88GDGeneral Dynamics0.42%1,782
89CLColgate-Palmolive Company0.42%5,293
90FISFidelity National Information Services0.42%4,098
91SFMSprouts Farmers Market0.41%17,051
92CSXCSX Corporation0.41%11,990
93HLIHoulihan Lokey0.40%4,537
94AREAlexandria Real Estate Equities0.40%2,441
95SNASnap-on0.40%1,782
96STSensata Technologies Holding0.40%8,750
97VMIValmont Industries0.40%1,536
98WECWEC Energy Group0.40%3,727
99UPSUnited Parcel Service0.40%2,196
100HXLHexcel0.40%7,127
101BXPBoston Properties0.39%3,402
102SYYSysco0.38%4,537
103SYNHSyneos Health0.38%5,368
104CCICrown Castle International0.38%2,048
105SBACSBA Communications0.37%1,134
106GPNGlobal Payments0.37%2,917
107SMGThe Scotts Miracle-Gro Company0.36%3,883
108ABCAmerisourceBergen0.36%2,267
109RNRRenaissanceRe Holdings0.36%2,268
110GATXGATX Corporation0.35%3,078
111COLDAmericold Realty Trust0.35%13,286
112KRThe Kroger Company0.35%6,929
113CERNCerner0.34%3,496
114AKAMAkamai Technologies0.34%3,402
115OCOwens Corning0.34%3,430
116ALAir Lease0.34%8,911
117PKGPackaging Corporation of America0.33%2,105
118DOVDover0.33%2,430
119LHLaboratory Corporation of America Holdings0.33%1,296
120BRBroadridge Financial Solutions0.32%2,267
121AMATApplied Materials0.32%2,755
122DEDeere & Company0.31%811
123EMNEastman Chemical Company0.30%2,755
124KBHKB Home0.29%8,538
125SRCLStericycle0.28%5,671
126FSLRFirst Solar0.28%4,098
127XRAYDentsply Sirona0.24%5,995
128DISThe Walt Disney Company0.21%1,879
129FTITechnipFMC0.18%23,402
As of May 18, 2022