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Holdings of STERLING CAPITAL ENHANCED CORE BOND ETF

Capitol Series Trust · Compare with another fund · Report an error

Net assets
504.9M $
Bond lines
113 from 88 companies

The bonds it holds

88 companies, 113 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp34M $0.79 %
2JPMorgan Chase & Co33.8M $0.75 %
3Morgan Stanley33.6M $0.70 %
4Wells Fargo & Co33.3M $0.65 %
5Citigroup Inc22.4M $0.47 %
6Oracle Corp32.3M $0.45 %
7Fifth Third Bancorp22.2M $0.43 %
8AT&T Inc21.9M $0.38 %
9Boeing Co/The21.8M $0.35 %
10Freeport-McMoRan Inc11.7M $0.34 %
11Organon & Co11.5M $0.30 %
12Amphenol Corp11.5M $0.29 %
13Eli Lilly & Co21.4M $0.28 %
14Blackstone Secured Lending Fund11.3M $0.26 %
15Macquarie Group Ltd11.3M $0.25 %
16Vertiv Holdings Co11.2M $0.25 %
17Kroger Co/The11.2M $0.25 %
18Motorola Solutions Inc21.2M $0.25 %
19PennyMac Financial Services Inc11.2M $0.25 %
20Meta Platforms Inc21.2M $0.24 %
21Carnival Corp11.2M $0.24 %
22BioMarin Pharmaceutical Inc11.2M $0.24 %
23Amgen Inc11.2M $0.24 %
24Microchip Technology Inc11.2M $0.24 %
25Sumitomo Mitsui Financial Group Inc21.2M $0.24 %
26Meritage Homes Corp21.2M $0.23 %
27Ally Financial Inc11.1M $0.23 %
28Zoetis Inc11.1M $0.22 %
29Broadcom Inc11.1M $0.22 %
30Westpac Banking Corp11.1M $0.22 %
31Amazon.com Inc21.1M $0.21 %
32Delta Air Lines Inc11M $0.21 %
33Entegris Inc1999.1K $0.20 %
34Toronto-Dominion Bank/The1996.3K $0.20 %
35Starwood Property Trust Inc1970.2K $0.19 %
36Hewlett Packard Enterprise Co1969.4K $0.19 %
37Global Net Lease Inc2953.1K $0.19 %
38Blackrock Inc1931.5K $0.18 %
39Bath & Body Works Inc1923.8K $0.18 %
40BAE Systems PLC1913.5K $0.18 %
41Intel Corp2905.1K $0.18 %
42Huntington Bancshares Inc/OH2904.7K $0.18 %
43NRG Energy Inc1889.3K $0.18 %
44SUNOCO LP2882.5K $0.17 %
45GE HealthCare Technologies Inc1859.1K $0.17 %
46Genesis Energy LP1854.5K $0.17 %
47Barclays PLC1845K $0.17 %
48Bank of New York Mellon Corp/The1840.9K $0.17 %
49Jefferies Financial Group Inc1832.7K $0.16 %
50Sempra1798.9K $0.16 %
51Ovintiv Inc1782.3K $0.15 %
52Iron Mountain Inc1780.8K $0.15 %
53Lowe's Cos Inc1772.2K $0.15 %
54MPLX LP1757.9K $0.15 %
55CVS Health Corp1746.7K $0.15 %
56O'Reilly Automotive Inc1741.5K $0.15 %
57Royal Caribbean Cruises Ltd1740.4K $0.15 %
58APA Corp1739.3K $0.15 %
59American Express Co1737.3K $0.15 %
60Energy Transfer LP1732.2K $0.15 %
61Caterpillar Inc1724.6K $0.14 %
62Regions Financial Corp1723.3K $0.14 %
63Mattel Inc2720.2K $0.14 %
64Verizon Communications Inc1712.5K $0.14 %
65Plains All American Pipeline L1710.6K $0.14 %
66Synopsys Inc1707.3K $0.14 %
67CMS Energy Corp1691.8K $0.14 %
68LXP Industrial Trust1661.8K $0.13 %
69Ares Capital Corp1643.2K $0.13 %
70Lincoln National Corp1622.3K $0.12 %
71Baxter International Inc1613.9K $0.12 %
72Capital One Financial Corp1572.6K $0.11 %
73Williams Cos Inc/The1561.7K $0.11 %
74US Bancorp1556.7K $0.11 %
75Citizens Financial Group Inc1544.9K $0.11 %
76Mitsubishi UFJ Financial Group Inc1528.2K $0.10 %
77CACI International Inc1522.6K $0.10 %
78Aker BP ASA1517.1K $0.10 %
79Commercial Metals Co1503.1K $0.10 %
80United Airlines Holdings Inc1499.1K $0.10 %
81Diamondback Energy Inc1494.6K $0.10 %
82Howmet Aerospace Inc1482.9K $0.10 %
83DR Horton Inc1482.1K $0.10 %
84Ares Management Corp1462.7K $0.09 %
85Blue Owl Capital Corp1460.6K $0.09 %
86Cheniere Energy Inc1267.3K $0.05 %
87S&P Global Inc1230.4K $0.05 %
88Albertsons Cos Inc145.3K $0.01 %
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Titelia. "Holdings of STERLING CAPITAL ENHANCED CORE BOND ETF". https://titelia.com/en/funds/S000090923