Sterling Capital Diverse Multi-Manager Active ETF

Fund Profile

Fund profile

Tickers

DEIF

Fund manager

Northern Lights Fund Trust IV

Total assets

$101.97 mm

Liabilities

$216.03 k

Net assets

$101.75 mm

Number of holdings

129.00

DEIF stock data

1M 3M 6M 1Y

129 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.15 mm	8.40 k shares	4.07	Common equity	Long	USA
META Meta Platforms, Inc.	3.38 mm	11.42 k shares	3.32	Common equity	Long	USA
LLY Eli Lilly and Company	3.36 mm	6.06 k shares	3.30	Common equity	Long	USA
AAPL Apple Inc.	3.08 mm	16.38 k shares	3.02	Common equity	Long	USA
MSFT Microsoft Corporation	3.05 mm	9.32 k shares	3.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.98 mm	21.63 k shares	2.93	Common equity	Long	USA
SLB Schlumberger Limited	2.57 mm	43.59 k shares	2.53	Common equity	Long	Curaçao
APP AppLovin Corporation	2.21 mm	51.08 k shares	2.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.20 mm	4.62 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	2.19 mm	15.98 k shares	2.16	Common equity	Long	USA
NFLX Netflix, Inc.	1.85 mm	4.26 k shares	1.82	Common equity	Long	USA
Broadcom Pte. Ltd.	1.76 mm	1.91 k shares	1.73	Common equity	Long	USA
LRCX Lam Research Corporation	1.69 mm	2.40 k shares	1.66	Common equity	Long	USA
NOW ServiceNow, Inc.	1.63 mm	2.77 k shares	1.60	Common equity	Long	USA
SNPS Synopsys, Inc.	1.58 mm	3.44 k shares	1.55	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.50 mm	23.19 k shares	1.47	Common equity	Long	Canada
V Visa Inc.	1.37 mm	5.58 k shares	1.35	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.35 mm	11.38 k shares	1.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.24 mm	3.98 k shares	1.22	Common equity	Long	USA
PG The Procter & Gamble Company	1.19 mm	7.69 k shares	1.17	Common equity	Long	USA
MRK Merck & Co., Inc.	1.15 mm	10.53 k shares	1.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.14 mm	24.17 k shares	1.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.12 mm	7.31 k shares	1.10	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.05 mm	10.03 k shares	1.04	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.03 mm	11.19 k shares	1.02	Common equity	Long	USA
INTU Intuit Inc.	966.05 k	1.78 k shares	0.95	Common equity	Long	USA
WDAY Workday, Inc.	952.82 k	3.90 k shares	0.94	Common equity	Long	USA
CARR Carrier Global Corporation	936.09 k	16.29 k shares	0.92	Common equity	Long	USA
ORCL Oracle Corporation	895.82 k	7.44 k shares	0.88	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	846.38 k	1.66 k shares	0.83	Common equity	Long	USA
CMI Cummins Inc.	795.25 k	3.46 k shares	0.78	Common equity	Long	USA
AXP American Express Company	767.99 k	4.86 k shares	0.75	Common equity	Long	USA
CL Colgate-Palmolive Company	763.57 k	10.39 k shares	0.75	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	749.63 k	907.00 shares	0.74	Common equity	Long	USA
URI United Rentals, Inc.	722.91 k	1.52 k shares	0.71	Common equity	Long	USA
VMW Vmware, Inc.	716.98 k	4.25 k shares	0.70	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	691.77 k	6.15 k shares	0.68	Common equity	Long	USA
ZTS Zoetis Inc.	682.41 k	3.58 k shares	0.67	Common equity	Long	USA
RSG Republic Services, Inc.	675.39 k	4.69 k shares	0.66	Common equity	Long	USA
TE CONNECTIVITY	669.23 k	5.06 k shares	0.66	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	650.42 k	18.59 k shares	0.64	Common equity	Long	USA
UNM Unum Group	635.14 k	12.91 k shares	0.62	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	633.31 k	15.53 k shares	0.62	Common equity	Long	USA
WY Weyerhaeuser Company	614.06 k	18.75 k shares	0.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	612.99 k	8.02 k shares	0.60	Common equity	Long	USA
HOLX Hologic, Inc.	611.37 k	8.18 k shares	0.60	Common equity	Long	USA
DE Deere & Company	593.81 k	1.45 k shares	0.58	Common equity	Long	USA
CBRE CBRE Group, Inc.	590.25 k	6.94 k shares	0.58	Common equity	Long	USA
ENTG Entegris, Inc.	569.04 k	5.62 k shares	0.56	Common equity	Long	USA
MAS Masco Corporation	563.84 k	9.56 k shares	0.55	Common equity	Long	USA
DRI Darden Restaurants, Inc.	562.32 k	3.62 k shares	0.55	Common equity	Long	USA
AWK American Water Works Company, Inc.	560.23 k	4.04 k shares	0.55	Common equity	Long	USA
CAG Conagra Brands, Inc.	551.38 k	18.45 k shares	0.54	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	537.48 k	1.20 k shares	0.53	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	532.35 k	4.47 k shares	0.52	Common equity	Long	USA
STLD Steel Dynamics, Inc.	531.78 k	4.99 k shares	0.52	Common equity	Long	USA
ANSS ANSYS, Inc.	528.05 k	1.66 k shares	0.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	527.93 k	4.01 k shares	0.52	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	527.46 k	7.49 k shares	0.52	Common equity	Long	USA
HSIC Henry Schein, Inc.	526.82 k	6.88 k shares	0.52	Common equity	Long	USA
AMGN Amgen Inc.	525.75 k	2.05 k shares	0.52	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	520.35 k	3.96 k shares	0.51	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	512.76 k	1.47 k shares	0.50	Common equity	Long	USA
FICO Fair Isaac Corporation	510.19 k	564.00 shares	0.50	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	498.27 k	4.22 k shares	0.49	Common equity	Long	USA
OC Owens Corning	495.48 k	3.44 k shares	0.49	Common equity	Long	USA
RJF Raymond James Financial, Inc.	493.35 k	4.72 k shares	0.48	Common equity	Long	USA
MET MetLife, Inc.	492.79 k	7.78 k shares	0.48	Common equity	Long	USA
MS Morgan Stanley	479.22 k	5.63 k shares	0.47	Common equity	Long	USA
PGR The Progressive Corporation	468.48 k	3.51 k shares	0.46	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	468.28 k	3.51 k shares	0.46	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	460.37 k	13.68 k shares	0.45	Common equity	Long	USA
SNA Snap-on Incorporated	456.62 k	1.70 k shares	0.45	Common equity	Long	USA
CTRA Coterra Energy Inc.	455.21 k	16.15 k shares	0.45	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	454.40 k	3.28 k shares	0.45	Common equity	Long	USA
ES Eversource Energy	445.66 k	6.98 k shares	0.44	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	444.85 k	4.22 k shares	0.44	Common equity	Long	USA
DOV Dover Corporation	443.86 k	2.99 k shares	0.44	Common equity	Long	USA
A Agilent Technologies, Inc.	438.03 k	3.62 k shares	0.43	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	435.73 k	4.90 k shares	0.43	Common equity	Long	USA
AL Air Lease Corporation	435.48 k	10.68 k shares	0.43	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	435.42 k	1.09 k shares	0.43	Common equity	Long	USA
ARW Arrow Electronics, Inc.	426.71 k	3.20 k shares	0.42	Common equity	Long	USA
VOYA Voya Financial, Inc.	425.54 k	6.11 k shares	0.42	Common equity	Long	USA
GPN Global Payments Inc.	418.20 k	3.30 k shares	0.41	Common equity	Long	USA
SF Stifel Financial Corp.	411.97 k	6.34 k shares	0.40	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	410.06 k	3.77 k shares	0.40	Common equity	Long	USA
CTLT Catalent, Inc.	409.20 k	8.19 k shares	0.40	Common equity	Long	USA
CSX CSX Corporation	407.82 k	13.50 k shares	0.40	Common equity	Long	USA
LKQ LKQ Corporation	407.27 k	7.75 k shares	0.40	Common equity	Long	USA
WWD Woodward, Inc.	404.28 k	3.13 k shares	0.40	Common equity	Long	USA
LABORATORY CP	402.26 k	1.93 k shares	0.40	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	396.64 k	2.11 k shares	0.39	Common equity	Long	Bermuda
BR Broadridge Financial Solutions, Inc.	392.72 k	2.11 k shares	0.39	Common equity	Long	USA
ALB Albemarle Corporation	389.27 k	1.96 k shares	0.38	Common equity	Long	USA
GD General Dynamics Corporation	388.46 k	1.71 k shares	0.38	Common equity	Long	USA
EMR Emerson Electric Co.	384.65 k	3.92 k shares	0.38	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	381.13 k	1.13 k shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	381.00 k	6.10 k shares	0.37	Common equity	Long	USA
SBAC SBA Communications Corporation	379.23 k	1.69 k shares	0.37	Common equity	Long	USA
VMI Valmont Industries, Inc.	376.45 k	1.49 k shares	0.37	Common equity	Long	USA
COR Cencora	371.14 k	2.11 k shares	0.36	Common equity	Long	USA
ST Sensata Technologies Holding plc	362.66 k	9.64 k shares	0.36	Common equity	Long	UK
EMN Eastman Chemical Company	355.94 k	4.19 k shares	0.35	Common equity	Long	USA
WEC WEC Energy Group, Inc.	350.78 k	4.17 k shares	0.34	Common equity	Long	USA
HXL Hexcel Corporation	346.49 k	4.73 k shares	0.34	Common equity	Long	USA
SYY Sysco Corporation	343.10 k	4.93 k shares	0.34	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	341.63 k	16.02 k shares	0.34	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	341.56 k	9.21 k shares	0.34	Common equity	Long	USA
GATX GATX Corporation	338.47 k	2.87 k shares	0.33	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	328.29 k	5.79 k shares	0.32	Common equity	Long	USA
CHX ChampionX Corporation	321.06 k	8.90 k shares	0.32	Common equity	Long	USA
LITE Lumentum Holdings Inc.	319.75 k	5.91 k shares	0.31	Common equity	Long	USA
SEE Sealed Air Corporation	306.97 k	8.28 k shares	0.30	Common equity	Long	USA
BXP Boston Properties, Inc.	305.21 k	4.57 k shares	0.30	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	303.85 k	4.31 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	303.21 k	2.40 k shares	0.30	Common equity	Long	USA
ACN Accenture plc	299.49 k	925.00 shares	0.29	Common equity	Long	Ireland
BIIB Biogen Inc.	299.44 k	1.12 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	297.78 k	1.29 k shares	0.29	Common equity	Long	USA
KIM Kimco Realty Corporation	293.48 k	15.50 k shares	0.29	Common equity	Long	USA
PKG Packaging Corporation of America	291.79 k	1.96 k shares	0.29	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	288.64 k	12.90 k shares	0.28	Common equity	Long	USA
KEY KeyCorp	288.08 k	25.43 k shares	0.28	Common equity	Long	USA
FITB Fifth Third Bancorp	281.88 k	10.62 k shares	0.28	Common equity	Long	USA
HP Helmerich & Payne, Inc.	278.77 k	6.97 k shares	0.27	Common equity	Long	USA
BWA BorgWarner Inc.	274.00 k	6.72 k shares	0.27	Common equity	Long	USA
MUR Murphy Oil Corporation	264.55 k	5.83 k shares	0.26	Common equity	Long	USA
SRCL Stericycle Inc	233.34 k	5.28 k shares	0.23	Common equity	Long	USA