CEPI ETF

CEPI ETF
$32.27
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Information Technology is CEPI's largest sector at 63.5% of the fund as of Sep 3, 2026. CEPI is REX Crypto Equity Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CEPI ETF Sector Allocation

CEPI sector allocation breaks down across Information Technology (63.5%), Financials (33.5%), Consumer Discretionary (5.6%). 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 63.5%, the fund has significant sector concentration.

CEPI by country shows geographic exposure. CEPI overlap reveals how sector exposure compares with other funds.

CEPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.54%
  • 2Financials
    33.50%
  • 3Consumer Discretionary
    5.64%

Industry Breakdown (Top 15)

Semiconductors
25.2%
6 holdings
Data Processing & Outsourced Services
24.6%
8 holdings
Investment Banking & Brokerage
15.6%
3 holdings
Application Software
9.7%
2 holdings
Automobile Manufacturers
5.6%
1 holding
Diversified Banks
5.6%
1 holding
Diversified Capital Markets
5.1%
1 holding
Multi-Sector Holdings
5.0%
1 holding
Technology Hardware, Storage & Peripherals
4.1%
1 holding
Property & Casualty Insurance
2.2%
1 holding