SEPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CAT	Caterpillar, Inc.Industrials · Machinery	6.16%	6.2%	8,902	$7.77M	Industrials	Machinery
2	AMD	Advanced Micro Devices Inc	6.07%	12.2%	17,087	$7.65M	-	-
Sector and industry · Pro
3	AAPL	Apple Inc	5.72%	17.9%	23,842	$7.21M
4	GOOGL	Alphabet Inc., Class A	5.32%	23.3%	17,230	$6.70M
5	NVDA	Nvidia Corp	4.71%	28.0%	26,572	$5.94M
6	MU	Micron Technology, Inc.	4.33%	32.3%	7,456	$5.46M
7	Debt	Microsoft Corp	4.04%	36.4%	12,080	$5.09M
8	—	Goldman Sachs International Ltd.	3.97%	40.3%	5,096	$5.00M
9	AMZN	Amazon.com Inc	3.91%	44.2%	18,589	$4.93M
10	XOM	Exxon Mobil Corp	3.68%	47.9%	29,694	$4.64M
11	AVGO	Broadcom Inc	3.56%	51.5%	10,737	$4.49M
12	META	Meta Platforms, Inc.	3.13%	54.6%	6,515	$3.94M
13	JNJ	Johnson and Johnson	3.12%	57.7%	17,173	$3.94M
14	—	Cash	2.75%	60.5%	3,468,628	$3.47M
15	EBAY	eBay Inc.	2.75%	63.2%	29,120	$3.46M
16	MRK	Merck & Co. Inc.	2.46%	65.7%	27,472	$3.10M
17	AKAM	Akamai Technologies Inc -	2.29%	68.0%	20,091	$2.88M
18	DUK	Duke Energy Corp	2.13%	70.1%	21,683	$2.68M
19	WMT	Walmart Inc	2.04%	72.1%	19,661	$2.57M
20	—	-	2.02%	74.2%	33,417	$2.54M
21	ANET	Arista Networks Inc	1.89%	76.1%	16,934	$2.38M
22	BRK.B	-	1.88%	77.9%	4,914	$2.36M
23	—	Newmont Corp Snr S* Ice	1.81%	79.7%	21,280	$2.29M
24	HLT	Hilton Worldwide Holdings, Inc.	1.76%	81.5%	6,859	$2.22M
25	—	JPMorgan Chase & Co	1.71%	83.2%	7,119	$2.15M
26	CVS	Cvs Health Corp	1.68%	84.9%	22,761	$2.12M
27	CAH	Cardinal Health Inc.	1.67%	86.6%	10,574	$2.11M
28	HSY	Hershey Co.	1.62%	88.2%	10,719	$2.05M
29	TRV	Travelers Cos., Inc.	1.61%	89.8%	6,596	$2.02M
30	MA	Mastercard Incorporated Class A	1.57%	91.4%	3,980	$1.98M
31	NFLX	Netflix Inc	1.57%	92.9%	22,414	$1.97M
32	—	Cbre Services Inc	1.57%	94.5%	15,116	$1.98M
33	—	Citibank N.A.	1.53%	96.0%	15,457	$1.93M
34	CRM	Salesforce Inc_None_0	1.27%	97.3%	8,871	$1.60M
35	—	Raytheon Co.	1.22%	98.5%	8,761	$1.53M
36	NSC	Norfolk Southern Corp.	1.18%	99.7%	4,772	$1.49M
37	PLTR	Palantir Technologies, Inc. - Class A	1.18%	100.9%	10,811	$1.48M
38	VZ	Verizon Communications, Inc.	0.96%	101.8%	25,170	$1.20M
39	PG	The Procter & Gamble Co	0.84%	102.7%	7,462	$1.06M
40	LDOS	Leidos Holdings, Inc	0.64%	103.3%	6,523	$811.4K
41	—	Horton D.R. Inc	0.43%	103.8%	3,809	$540.0K
42	—	Nem Us 06/18/26 C125	0.00%	103.8%	-2	$-180
43	—	Gs Us 06/18/26 C960	0.00%	103.8%	-1	$-4430
44	—	Ambit Bioscience Rts	0.00%	103.8%	-3	$-210
45	—	Msft Us 06/18/26 C430	0.00%	103.8%	-1	$-990
46	—	Hsy Us 06/18/26 C190	0.00%	103.8%	-1	$-597
47	Debt	Charter Next Generation Inc Tl	0.00%	103.8%	-1	$-1962
48	—	Nom Tsy Ficc	0.00%	103.8%	-2	$-800
49	—	Anet Us 06/18/26 C150	0.00%	103.8%	-2	$-930
50	—	Gs Us 06/18/26 C1000	0.00%	103.8%	-1	$-2484
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SEPI ETF All Holdings

SEPI holdings total 121 positions. The top 10 holdings account for 47.9% of the fund, led by Caterpillar, Inc. at 6.2%, Advanced Micro Devices Inc at 6.1%, Apple Inc at 5.7%.

SEPI portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 24.8%.

SEPI sectors provide a detailed breakdown. SEPI overlap shows how holdings compare to other funds in your portfolio.

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SEPI ETF Holdings

121 of 121 holdings

Sector

Industry

Sort By

1
Caterpillar, Inc.
CATIndustrials
6.16%
2
Advanced Micro Devices Inc
A1MD34F:BVUnknown
6.07%
3
Apple Inc
AAPLInformation Technology
5.72%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.32%
5
Nvidia Corp
NVDAInformation Technology
4.71%
6
Micron Technology, Inc.
MUInformation Technology
4.33%
7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.04%
8
Goldman Sachs International Ltd.
GSFinancials
3.97%
9
Amazon.Com Inc
AMZNConsumer Discretionary
3.91%
10
Exxon Mobil Corp
XOMEnergy
3.68%
11
Broadcom Inc
AVGOInformation Technology
3.56%
12
Meta Platforms, Inc.
METACommunication Services
3.13%
13
JOHNSON AND JOHNSON
JNJHealth Care
3.12%
14
Cash
Other
2.75%
15
Ebay Inc. Com
EBAYConsumer Discretionary
2.75%
16
Merck & Co. Inc.
MRKHealth Care
2.46%
17
Akamai Technologies Inc - Common
AKAMCommunication Services
2.29%
18
Duke Energy Corp
DUKUtilities
2.13%
19
Walmart Inc Com USD0.1
WMTConsumer Staples
2.04%
20
Gm
GMConsumer Discretionary
2.02%
21
Arista Networks Inc
ANETUnknown
1.89%
22
Brk/B
BRK.BIndustrials
1.88%
23
Newmont Corp Snr S* Ice
NEMMaterials
1.81%
24
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.76%
25
Jp Morgan Chase & Co
JPM:USFinancials
1.71%
26
Cvs Health Corp
CVSHealth Care
1.68%
27
Cardinal Health Inc.
CAHHealth Care
1.67%
28
Hershey Co.
HSYConsumer Staples
1.62%
29
Travelers Cos., Inc.
TRVFinancials
1.61%
30
Mastercard Incorporated Class 'A'
MAFinancials
1.57%
31
Netflix Inc
NFLXCommunication Services
1.57%
32
Cbre Services Inc
CBREReal Estate
1.57%
33
Citibank N.A.
CFinancials
1.53%
34
Salesforce Inc_None_0
CRMInformation Technology
1.27%
35
Raytheon Co.
RTXIndustrials
1.22%
36
Norfolk Southern Corp.
NSCIndustrials
1.18%
37
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.18%
38
Verizon Communications, Inc.
VZCommunication Services
0.96%
39
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.84%
40
Leidos Holdings, Inc
LDOSIndustrials
0.64%
41
Horton D.R. Inc
DHIConsumer Discretionary
0.43%
42
Nem Us 06/18/26 C125
Other
0.00%
43
Gs Us 06/18/26 C960
Other
0.00%
44
Ambit Bioscience Rts
Other
0.00%
45
Msft Us 06/18/26 C430
Other
0.00%
46
Hsy Us 06/18/26 C190
Other
0.00%
47
Charter Next Generation Inc Tl 6.45 12/02/2030
Other
0.00%
48
Nom Tsy Ficc
Other
0.00%
49
Anet Us 06/18/26 C150
Other
0.00%
50
Gs Us 06/18/26 C1000
Other
0.00%
51
Brkb Us 06/18/26 C485
Other
0.00%
52
Cbre Us 06/18/26 C155
Other
0.00%
53
Ldos Us 06/18/26 C135
Other
0.00%
54
Msft Us 06/18/26 C420
Other
0.00%
55
Pennymac Financial Services Inc 144A 6.88 02/15/2033
Other
0.00%
56
Sold JPY/Bought USD
Other
0.00%
57
Hsy Us 06/18/26 C195
Other
0.00%
58
Dhi Us 06/18/26 C160
Other
0.00%
59
Cvs Us 06/18/26 C90
Other
0.00%
60
Wmt Us 06/18/26 C135
Other
0.00%
61
Cvs Us 06/18/26 C97.5
Other
0.00%
62
Nuro Series D Cvt Pfd Stock Pp
Other
0.00%
63
Meta Us 06/18/26 C640
Other
0.00%
64
Akam Us 06/18/26 C130
Other
0.00%
65
Pltr Us 06/18/26 C165
Other
0.00%
66
Mrk Us 06/18/26 C115
Other
0.00%
67
Sportradar Group Ag Class A
Other
0.00%
68
Lennox International Inc Company Guar 09/28 5.5
Other
0.00%
69
Fnma 30Yr Umbs 2 07/01/2051 2 2051-07-01
Other
0.00%
70
Rtx Us 06/18/26 C180
Other
0.00%
71
Nsc Us 06/18/26 C330
Other
0.00%
72
Ukraine Government International Bond,4,2032-02-01
Other
0.00%
73
Aapl Us 06/18/26 C295
Other
0.00%
74
Brkb Us 06/18/26 C495
Other
0.00%
75
30Y Rtr 3.250000 30-Apr-2026
Other
0.00%
76
Pg Us 06/18/26 C150
Other
0.00%
77
Forward Foreign Currency Contract
Other
0.00%
78
Cbre Us 06/18/26 C150
Other
0.00%
79
Usavflow Ii Ltd Term Loan B 10.27 2029-08-16
Other
0.00%
80
Purchased Usd / Sold Mxn
Other
0.00%
81
Vz Us 06/18/26 C49
Other
-0.01%
82
Amzn Us 07/17/26 C280
Other
-0.01%
83
Hsy Us 06/18/26 C200
Other
-0.01%
84
Nflx Us 06/18/26 C93
Other
-0.01%
85
Mrk Us 06/18/26 C120
Other
-0.01%
86
Rtx Us 06/18/26 C185
Other
-0.01%
87
Trv Us 06/18/26 C310
Other
-0.01%
88
Pg Us 06/18/26 C145
Other
-0.01%
89
C Us 06/18/26 C135
Other
-0.01%
90
Pltr Us 06/18/26 C150
Other
-0.01%
91
Ma Us 06/18/26 C520
Other
-0.01%
92
Meta Us 06/18/26 C635
Other
-0.01%
93
Crm Us 06/18/26 C200
Other
-0.01%
94
Anet Us 06/18/26 C160
Other
-0.01%
95
Nem Us 06/18/26 C120
Other
-0.01%
96
Royal Schiphol Group Nv 2 2029-04-06
Other
-0.01%
97
Mexico Government International Bond 0.05 04/27/2051
Other
-0.01%
98
Invacare Corp 0 2028-05-08
Other
-0.01%
99
Freddie Mac Remics 2.21 4/15/2038
Other
-0.01%
100
Avgo Us 07/17/26 C430
Other
-0.01%
101
Gm Us 06/18/26 C80
Other
-0.01%
102
Hlt Us 06/18/26 C330
Other
-0.01%
103
Jnj Us 06/18/26 C235
Other
-0.02%
104
10020936.Srdsq 4.72 2027-05-03
Other
-0.02%
105
Millerknoll Inc
Other
-0.02%
106
Duk Us 06/18/26 C125
Other
-0.02%
107
Bausch + Lomb Corporation 1.00 2031-01-15
Other
-0.02%
108
Xom Us 06/18/26 C165
Other
-0.02%
109
L5378091.Srdup 23.67 2030-05-22
Other
-0.03%
110
Fannie Mae Remics 4.31 12/18/2032
Other
-0.06%
111
Aapl Us 06/18/26 C300
Other
-0.09%
112
Cvs Us 08/21/26 C90
Other
-0.10%
113
Avgo Us 06/18/26 C400
Other
-0.11%
114
Akam Us 08/21/26 C140
Other
-0.13%
115
Amzn Us 06/18/26 C250
Other
-0.19%
116
Nvda Us 07/17/26 C220
Other
-0.19%
117
Sop
Other
-0.20%
118
Googl Us 06/18/26 C340
Other
-0.21%
119
President And Fellows Of Harvard College 2.52%10/15/2050
Other
-0.44%
120
Amd Us 06/18/26 C260
Other
-0.82%
121
Devon Energy Corp 5.9 02/15/2055
Other
-0.84%

#	Company	Ticker	Weight
1	Caterpillar, Inc.	CAT	6.160%
2	Advanced Micro Devices Inc	A1MD34F:BV	6.070%
3	Apple Inc	AAPL	5.720%
4	'alphabet Inc., Class 'a''	GOOGL	5.320%
5	Nvidia Corp	NVDA	4.710%
6	Micron Technology, Inc.	MU	4.330%
7	Microsoft Corp 4.100 Feb 06 37	MSFT	4.040%
8	Goldman Sachs International Ltd.	GS	3.970%
9	Amazon.Com Inc	AMZN	3.910%
10	Exxon Mobil Corp	XOM	3.680%
11	Broadcom Inc	AVGO	3.560%
12	Meta Platforms, Inc.	META	3.130%
13	JOHNSON AND JOHNSON	JNJ	3.120%
14	Cash	-	2.750%
15	Ebay Inc. Com	EBAY	2.750%
16	Merck & Co. Inc.	MRK	2.460%
17	Akamai Technologies Inc - Common	AKAM	2.290%
18	Duke Energy Corp	DUK	2.130%
19	Walmart Inc Com USD0.1	WMT	2.040%
20	Gm	GM	2.020%
21	Arista Networks Inc	ANET	1.890%
22	Brk/B	BRK.B	1.880%
23	Newmont Corp Snr S* Ice	NEM	1.810%
24	Hilton Worldwide Holdings, Inc.	HLT	1.760%
25	Jp Morgan Chase & Co	JPM:US	1.710%
26	Cvs Health Corp	CVS	1.680%
27	Cardinal Health Inc.	CAH	1.670%
28	Hershey Co.	HSY	1.620%
29	Travelers Cos., Inc.	TRV	1.610%
30	Mastercard Incorporated Class 'A'	MA	1.570%
31	Netflix Inc	NFLX	1.570%
32	Cbre Services Inc	CBRE	1.570%
33	Citibank N.A.	C	1.530%
34	Salesforce Inc_None_0	CRM	1.270%
35	Raytheon Co.	RTX	1.220%
36	Norfolk Southern Corp.	NSC	1.180%
37	Palantir Technologies, Inc. – Class A	PLTR	1.180%
38	Verizon Communications, Inc.	VZ	0.960%
39	Procter & Gamble Co/The Pg Us Equity	PG	0.840%
40	Leidos Holdings, Inc	LDOS	0.640%
41	Horton D.R. Inc	DHI	0.430%
42	Nem Us 06/18/26 C125	-	0.000%
43	Gs Us 06/18/26 C960	-	0.000%
44	Ambit Bioscience Rts	-	0.000%
45	Msft Us 06/18/26 C430	-	0.000%
46	Hsy Us 06/18/26 C190	-	0.000%
47	Charter Next Generation Inc Tl 6.45 12/02/2030	-	0.000%
48	Nom Tsy Ficc	-	0.000%
49	Anet Us 06/18/26 C150	-	0.000%
50	Gs Us 06/18/26 C1000	-	0.000%
51	Brkb Us 06/18/26 C485	-	0.000%
52	Cbre Us 06/18/26 C155	-	0.000%
53	Ldos Us 06/18/26 C135	-	0.000%
54	Msft Us 06/18/26 C420	-	0.000%
55	Pennymac Financial Services Inc 144A 6.88 02/15/2033	-	0.000%
56	Sold JPY/Bought USD	-	0.000%
57	Hsy Us 06/18/26 C195	-	0.000%
58	Dhi Us 06/18/26 C160	-	0.000%
59	Cvs Us 06/18/26 C90	-	0.000%
60	Wmt Us 06/18/26 C135	-	0.000%
61	Cvs Us 06/18/26 C97.5	-	0.000%
62	Nuro Series D Cvt Pfd Stock Pp	-	0.000%
63	Meta Us 06/18/26 C640	-	0.000%
64	Akam Us 06/18/26 C130	-	0.000%
65	Pltr Us 06/18/26 C165	-	0.000%
66	Mrk Us 06/18/26 C115	-	0.000%
67	Sportradar Group Ag Class A	-	0.000%
68	Lennox International Inc Company Guar 09/28 5.5	-	0.000%
69	Fnma 30Yr Umbs 2 07/01/2051 2 2051-07-01	-	0.000%
70	Rtx Us 06/18/26 C180	-	0.000%
71	Nsc Us 06/18/26 C330	-	0.000%
72	Ukraine Government International Bond,4,2032-02-01	-	0.000%
73	Aapl Us 06/18/26 C295	-	0.000%
74	Brkb Us 06/18/26 C495	-	0.000%
75	30Y Rtr 3.250000 30-Apr-2026	-	0.000%
76	Pg Us 06/18/26 C150	-	0.000%
77	Forward Foreign Currency Contract	-	0.000%
78	Cbre Us 06/18/26 C150	-	0.000%
79	Usavflow Ii Ltd Term Loan B 10.27 2029-08-16	-	0.000%
80	Purchased Usd / Sold Mxn	-	0.000%
81	Vz Us 06/18/26 C49	-	-0.010%
82	Amzn Us 07/17/26 C280	-	-0.010%
83	Hsy Us 06/18/26 C200	-	-0.010%
84	Nflx Us 06/18/26 C93	-	-0.010%
85	Mrk Us 06/18/26 C120	-	-0.010%
86	Rtx Us 06/18/26 C185	-	-0.010%
87	Trv Us 06/18/26 C310	-	-0.010%
88	Pg Us 06/18/26 C145	-	-0.010%
89	C Us 06/18/26 C135	-	-0.010%
90	Pltr Us 06/18/26 C150	-	-0.010%
91	Ma Us 06/18/26 C520	-	-0.010%
92	Meta Us 06/18/26 C635	-	-0.010%
93	Crm Us 06/18/26 C200	-	-0.010%
94	Anet Us 06/18/26 C160	-	-0.010%
95	Nem Us 06/18/26 C120	-	-0.010%
96	Royal Schiphol Group Nv 2 2029-04-06	-	-0.010%
97	Mexico Government International Bond 0.05 04/27/2051	-	-0.010%
98	Invacare Corp 0 2028-05-08	-	-0.010%
99	Freddie Mac Remics 2.21 4/15/2038	-	-0.010%
100	Avgo Us 07/17/26 C430	-	-0.010%
101	Gm Us 06/18/26 C80	-	-0.010%
102	Hlt Us 06/18/26 C330	-	-0.010%
103	Jnj Us 06/18/26 C235	-	-0.020%
104	10020936.Srdsq 4.72 2027-05-03	-	-0.020%
105	Millerknoll Inc	-	-0.020%
106	Duk Us 06/18/26 C125	-	-0.020%
107	Bausch + Lomb Corporation 1.00 2031-01-15	-	-0.020%
108	Xom Us 06/18/26 C165	-	-0.020%
109	L5378091.Srdup 23.67 2030-05-22	-	-0.030%
110	Fannie Mae Remics 4.31 12/18/2032	-	-0.060%
111	Aapl Us 06/18/26 C300	-	-0.090%
112	Cvs Us 08/21/26 C90	-	-0.100%
113	Avgo Us 06/18/26 C400	-	-0.110%
114	Akam Us 08/21/26 C140	-	-0.130%
115	Amzn Us 06/18/26 C250	-	-0.190%
116	Nvda Us 07/17/26 C220	-	-0.190%
117	Sop	-	-0.200%
118	Googl Us 06/18/26 C340	-	-0.210%
119	President And Fellows Of Harvard College 2.52%10/15/2050	-	-0.440%
120	Amd Us 06/18/26 C260	-	-0.820%
121	Devon Energy Corp 5.9 02/15/2055	-	-0.840%