Sterling Capital Focus Equity ETF (LCG)
The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. The adviser employs a bottom-up fundamental investment process to select stocks in companies that, in its view, demonstrate potential for sustainable competitive advantages, visible reinvestment opportunities, and have experienced management teams. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowing for investment purposes in equity securities. It is non-diversified.
$50.31M
Aug 27, 2020
55.73
$0.52
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
7.22%
The Real Estate Select Sector SPDR Fund
XLRE
6.77%
Technology Select Sector SPDR Fund
XLK
53.8%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.59%
Communication Services Select Sector SPDR Fund
XLC
4.01%
Financial Select Sector SPDR Fund
XLF
12.85%
Health Care Select Sector SPDR Fund
XLV
10.75%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
7.22%
The Real Estate Select Sector SPDR Fund
XLRE
6.77%
Technology Select Sector SPDR Fund
XLK
53.8%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.59%
Communication Services Select Sector SPDR Fund
XLC
4.01%
Financial Select Sector SPDR Fund
XLF
12.85%
Health Care Select Sector SPDR Fund
XLV
10.75%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%