Sterling Capital Diverse Multi-Manager Active ETF

Fund Profile

Fund profile

Tickers

DEIF

Fund manager

Northern Lights Fund Trust IV

Total assets

$101.47 mm

Liabilities

$219.20 k

Net assets

$101.25 mm

Number of holdings

133.00

DEIF stock data

1M 3M 6M 1Y

133 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.14 mm	8.85 k shares	4.09	Common equity	Long	USA
META Meta Platforms, Inc.	3.69 mm	11.27 k shares	3.64	Common equity	Long	USA
MSFT Microsoft Corporation	3.52 mm	9.28 k shares	3.47	Common equity	Long	USA
LLY Eli Lilly and Company	3.49 mm	5.90 k shares	3.45	Common equity	Long	USA
GOOG Alphabet Inc.	2.76 mm	20.60 k shares	2.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.51 mm	4.53 k shares	2.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.48 mm	16.99 k shares	2.45	Common equity	Long	USA
SLB Schlumberger Limited	2.34 mm	45.06 k shares	2.32	Common equity	Long	Curaçao
CNQ Canadian Natural Resources Limited	2.16 mm	32.37 k shares	2.14	Common equity	Long	Canada
Broadcom Pte. Ltd.	1.95 mm	2.10 k shares	1.92	Common equity	Long	USA
NOW ServiceNow, Inc.	1.88 mm	2.75 k shares	1.86	Common equity	Long	USA
SNPS Synopsys, Inc.	1.88 mm	3.46 k shares	1.85	Common equity	Long	USA
PG The Procter & Gamble Company	1.83 mm	11.93 k shares	1.81	Common equity	Long	USA
APP AppLovin Corporation	1.80 mm	48.09 k shares	1.78	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.58 mm	12.35 k shares	1.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.43 mm	4.17 k shares	1.41	Common equity	Long	USA
V Visa Inc.	1.40 mm	5.47 k shares	1.39	Common equity	Long	USA
LRCX Lam Research Corporation	1.26 mm	1.77 k shares	1.25	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.26 mm	10.91 k shares	1.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.26 mm	12.23 k shares	1.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.13 mm	20.06 k shares	1.12	Common equity	Long	USA
MRK Merck & Co., Inc.	1.08 mm	10.53 k shares	1.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	999.61 k	11.35 k shares	0.99	Common equity	Long	USA
INTU Intuit Inc.	999.48 k	1.75 k shares	0.99	Common equity	Long	USA
CL Colgate-Palmolive Company	922.95 k	11.72 k shares	0.91	Common equity	Long	USA
AXP American Express Company	918.06 k	5.38 k shares	0.91	Common equity	Long	USA
AMAT Applied Materials, Inc.	859.89 k	5.74 k shares	0.85	Common equity	Long	USA
Cigna Holding Co	829.91 k	3.16 k shares	0.82	Common equity	Long	USA
CMI Cummins Inc.	787.92 k	3.52 k shares	0.78	Common equity	Long	USA
RSG Republic Services, Inc.	787.51 k	4.87 k shares	0.78	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	747.20 k	907.00 shares	0.74	Common equity	Long	USA
ORCL Oracle Corporation	721.20 k	6.21 k shares	0.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	697.82 k	11.38 k shares	0.69	Common equity	Long	USA
TE CONNECTIVITY	662.21 k	5.06 k shares	0.65	Common equity	Long	Switzerland
ARM Holdings plc	654.91 k	10.65 k shares	0.65	Common equity	Long	UK
WAB Westinghouse Air Brake Technologies Corporation	643.88 k	5.52 k shares	0.64	Common equity	Long	USA
URI United Rentals, Inc.	625.97 k	1.32 k shares	0.62	Common equity	Long	USA
NEE NextEra Energy, Inc.	624.18 k	10.67 k shares	0.62	Common equity	Long	USA
ENTG Entegris, Inc.	609.28 k	5.84 k shares	0.60	Common equity	Long	USA
TMUS T-Mobile US, Inc.	607.97 k	4.04 k shares	0.60	Common equity	Long	USA
MAS Masco Corporation	600.90 k	9.92 k shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	598.05 k	3.65 k shares	0.59	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	597.72 k	8.73 k shares	0.59	Common equity	Long	USA
STLD Steel Dynamics, Inc.	594.34 k	4.99 k shares	0.59	Common equity	Long	USA
WY Weyerhaeuser Company	587.81 k	18.75 k shares	0.58	Common equity	Long	USA
DRI Darden Restaurants, Inc.	587.70 k	3.76 k shares	0.58	Common equity	Long	USA
HOLX Hologic, Inc.	583.23 k	8.18 k shares	0.58	Common equity	Long	USA
CBRE CBRE Group, Inc.	569.14 k	7.21 k shares	0.56	Common equity	Long	USA
MET MetLife, Inc.	567.52 k	8.92 k shares	0.56	Common equity	Long	USA
HUM Humana Inc.	557.59 k	1.15 k shares	0.55	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	556.23 k	4.01 k shares	0.55	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	555.22 k	3.41 k shares	0.55	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	548.22 k	1.18 k shares	0.54	Common equity	Long	USA
ES Eversource Energy	542.53 k	9.13 k shares	0.54	Common equity	Long	USA
AWK American Water Works Company, Inc.	532.37 k	4.04 k shares	0.53	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	522.28 k	1.47 k shares	0.52	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	519.79 k	4.47 k shares	0.51	Common equity	Long	USA
RJF Raymond James Financial, Inc.	515.24 k	4.90 k shares	0.51	Common equity	Long	USA
ANSS ANSYS, Inc.	504.29 k	1.72 k shares	0.50	Common equity	Long	USA
Intercontinental Exchange, Inc.	499.30 k	4.39 k shares	0.49	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	495.86 k	3.65 k shares	0.49	Common equity	Long	USA
UNM Unum Group	492.22 k	11.45 k shares	0.49	Common equity	Long	USA
SNA Snap-on Incorporated	484.83 k	1.77 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	481.13 k	3.97 k shares	0.48	Common equity	Long	USA
A Agilent Technologies, Inc.	480.27 k	3.76 k shares	0.47	Common equity	Long	USA
BALL Ball Corporation	475.38 k	8.60 k shares	0.47	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	472.46 k	4.39 k shares	0.47	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	469.88 k	2.19 k shares	0.46	Common equity	Long	Bermuda
OC Owens Corning	466.80 k	3.44 k shares	0.46	Common equity	Long	USA
KIOR Kior Inc	457.59 k	9.47 k shares	0.45	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	457.54 k	16.64 k shares	0.45	Common equity	Long	USA
CSX CSX Corporation	453.04 k	14.03 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	449.41 k	1.35 k shares	0.44	Common equity	Long	Ireland
MS Morgan Stanley	446.53 k	5.63 k shares	0.44	Common equity	Long	USA
COR Cencora	445.38 k	2.19 k shares	0.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	442.37 k	5.78 k shares	0.44	Common equity	Long	USA
ED Consolidated Edison, Inc.	441.36 k	4.90 k shares	0.44	Common equity	Long	USA
CTRA Coterra Energy Inc.	440.29 k	16.77 k shares	0.43	Common equity	Long	USA
FSLR First Solar, Inc.	440.21 k	2.79 k shares	0.43	Common equity	Long	USA
GD General Dynamics Corporation	439.61 k	1.78 k shares	0.43	Common equity	Long	USA
DOV Dover Corporation	438.87 k	3.11 k shares	0.43	Common equity	Long	USA
WWD Woodward, Inc.	438.79 k	3.25 k shares	0.43	Common equity	Long	USA
VOYA Voya Financial, Inc.	436.71 k	6.11 k shares	0.43	Common equity	Long	USA
LABORATORY CP	435.34 k	2.01 k shares	0.43	Common equity	Long	USA
SBAC SBA Communications Corporation	433.17 k	1.75 k shares	0.43	Common equity	Long	USA
AL Air Lease Corporation	430.45 k	11.10 k shares	0.43	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	424.47 k	2.19 k shares	0.42	Common equity	Long	USA
EMR Emerson Electric Co.	418.63 k	4.71 k shares	0.41	Common equity	Long	USA
DE Deere & Company	409.60 k	1.12 k shares	0.40	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	408.83 k	9.49 k shares	0.40	Common equity	Long	USA
MKC McCormick & Company, Incorporated	407.78 k	6.29 k shares	0.40	Common equity	Long	USA
SF Stifel Financial Corp.	401.57 k	6.58 k shares	0.40	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	401.12 k	14.21 k shares	0.40	Common equity	Long	USA
GPN Global Payments Inc.	399.27 k	3.43 k shares	0.39	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	399.11 k	1.13 k shares	0.39	Common equity	Long	USA
ARW Arrow Electronics, Inc.	393.86 k	3.32 k shares	0.39	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	379.67 k	3.92 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	372.91 k	1.38 k shares	0.37	Common equity	Long	USA
SYY Sysco Corporation	369.29 k	5.12 k shares	0.36	Common equity	Long	USA
EMN Eastman Chemical Company	364.58 k	4.35 k shares	0.36	Common equity	Long	USA
WEC WEC Energy Group, Inc.	362.16 k	4.33 k shares	0.36	Common equity	Long	USA
BWA BorgWarner Inc.	355.50 k	10.55 k shares	0.35	Common equity	Long	USA
LKQ LKQ Corporation	345.24 k	7.75 k shares	0.34	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	344.25 k	1.13 k shares	0.34	Common equity	Long	USA
PKG Packaging Corporation of America	341.40 k	2.03 k shares	0.34	Common equity	Long	USA
HXL Hexcel Corporation	340.31 k	4.91 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	336.19 k	8.77 k shares	0.33	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	334.96 k	6.02 k shares	0.33	Common equity	Long	USA
CTLT Catalent, Inc.	330.46 k	8.51 k shares	0.33	Common equity	Long	USA
KEY KeyCorp	327.22 k	26.41 k shares	0.32	Common equity	Long	USA
VMI Valmont Industries, Inc.	326.06 k	1.49 k shares	0.32	Common equity	Long	USA
ST Sensata Technologies Holding plc	325.52 k	10.01 k shares	0.32	Common equity	Long	UK
IFF International Flavors & Fragrances Inc.	325.11 k	4.31 k shares	0.32	Common equity	Long	USA
GATX GATX Corporation	324.38 k	2.98 k shares	0.32	Common equity	Long	USA
TGT Target Corporation	320.61 k	2.40 k shares	0.32	Common equity	Long	USA
FITB Fifth Third Bancorp	307.36 k	10.62 k shares	0.30	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	303.69 k	9.57 k shares	0.30	Common equity	Long	USA
KIM Kimco Realty Corporation	299.36 k	15.50 k shares	0.30	Common equity	Long	USA
CAG Conagra Brands, Inc.	294.39 k	10.41 k shares	0.29	Common equity	Long	USA
CARR Carrier Global Corporation	294.09 k	5.66 k shares	0.29	Common equity	Long	USA
SEE Sealed Air Corporation	287.17 k	8.60 k shares	0.28	Common equity	Long	USA
HSIC Henry Schein, Inc.	286.34 k	4.29 k shares	0.28	Common equity	Long	USA
CHX ChampionX Corporation	270.92 k	9.24 k shares	0.27	Common equity	Long	USA
BXP Boston Properties, Inc.	270.30 k	4.75 k shares	0.27	Common equity	Long	USA
LITE Lumentum Holdings Inc.	262.58 k	6.14 k shares	0.26	Common equity	Long	USA
HP Helmerich & Payne, Inc.	262.34 k	7.24 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc.	262.17 k	1.12 k shares	0.26	Common equity	Long	USA
MUR Murphy Oil Corporation	258.84 k	6.05 k shares	0.26	Common equity	Long	USA
SRCL Stericycle Inc	257.49 k	5.48 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	256.89 k	1.29 k shares	0.25	Common equity	Long	USA
ALB Albemarle Corporation	246.66 k	2.03 k shares	0.24	Common equity	Long	USA
VST Vistra Corp.	207.40 k	5.86 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	174.62 k	3.03 k shares	0.17	Common equity	Long	USA