CEPI ETF largest sector is Information Technology at 63.2% as of Jun 30, 2026
CEPI ETF largest sector is Information Technology at 63.2% as of Jun 30, 2026
$30.94
AUM$113M
TER0.85%
Holdings86
See how much of CEPI you already own
CEPI ETF largest sector is Information Technology at 63.2% as of Jun 30, 2026
$30.94
REX Crypto Equity Premium Income ETF
AUM$113M
TER0.85%
Holdings86
See how much of CEPI you already own
Information Technology is CEPI's largest sector at 63.2% of the fund as of Jun 30, 2026. CEPI is REX Crypto Equity Premium Income ETF.
CEPI ETF Sector Allocation
CEPI sector allocation breaks down across Information Technology (63.2%), Financials (31.5%), Consumer Discretionary (4.0%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.
CEPI sector exposure is important for understanding concentration risk. With Information Technology at 63.2%, the fund has significant sector concentration.
CEPI by country shows geographic exposure. CEPI overlap reveals how sector exposure compares with other funds.