Description: Sterling Capital Diverse Multi-Manager Active ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is co-managed by Sterling Capital Management LLC, Boston Trust Asset Management, LLC, GQG Partners, LLC, EARNEST Partners, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 1000 Index and the Russell Midcap Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Sterling Capital Diverse Multi-Manager Active ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.42 | 0.00 | 96.42 |
| Cash | 2.39 | 0.00 | 2.39 |
| Stock non-US | 1.19 | 0.00 | 1.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.44 | 16.05 |
| Financial Services | 17.32 | 14.11 |
| Industrials | 14.60 | 10.28 |
| Energy | 9.60 | 4.39 |
| Technology | 9.33 | 22.70 |
| Consumer Defensive | 8.35 | 7.40 |
| Utilities | 6.66 | 2.75 |
| Consumer Cyclicals | 4.40 | 10.02 |
| Real Estate | 4.03 | 2.41 |
| Basic Materials | 2.53 | 2.71 |
| Communication Services | 1.73 | 7.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.78 | 97.55 |
| United Kingdom | 1.22 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |