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BEGIX

Sterling Capital Equity Income Fund Institutional Shares
1W: -1.2% 1M: -3.2% 3M: -2.6% YTD: +4.5% 1Y: +3.4% 3Y: +25.2% 5Y: +30.1%
$18.27
+0.08 (+0.44%)
 
Weekly Expected Move ±1.1%
$18 $18 $18 $18 $19
ETF NASDAQ · AUM $561.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 MET MET New — 274339 shares
2026-02-28 A4S.DE A4S.DE New — 90400 shares
2026-02-28 MMC MMC New — 166246 shares
2026-02-28 ABT.SW ABT.SW New — 168244 shares
2026-02-28 ADP ADP New — 155882 shares
2026-02-28 JNJ JNJ New — 17823 shares
2026-02-28 HD HD New — 94389 shares
2026-02-28 UNH.BA UNH.BA New — 46749 shares
2026-02-28 LIN LIN New — 101992 shares
2026-02-28 AVY AVY New — 60235 shares
2026-02-28 ABBV ABBV New — 162077 shares
2026-02-28 CUBE CUBE New — 359847 shares
2026-02-28 RJF RJF New — 160832 shares
2026-02-28 ACN ACN New — 121487 shares
2026-02-28 DE DE New — 60264 shares
2026-02-28 ADI ADI New — 220885 shares
2026-02-28 MO MO New — 181130 shares
2026-02-28 ANTM ANTM New — 86242 shares
2026-02-28 DPZ DPZ New — 84780 shares
2026-02-28 GS GS New — 24368 shares
2026-02-28 FERG FERG New — 208667 shares
2026-02-28 DHI DHI New — 160721 shares
2026-02-28 PEP PEP New — 248655 shares
2026-02-28 WM WM New — 167195 shares
2026-02-28 ROK ROK New — 112035 shares
2026-02-28 CTRA CTRA New — 1483723 shares
2026-02-28 RE RE New — 111239 shares
2026-02-28 MSFT MSFT New — 101791 shares
2026-02-28 BAH BAH New — 375546 shares
2026-02-28 NDAQ NDAQ New — 192292 shares
2026-02-28 SCHW SCHW New — 469049 shares
2026-02-28 AFL AFL New — 313177 shares
2026-02-28 HON HON New — 152963 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms