SEPI ETF
SEPI ETF
$29.22
AUM$185M
TER0.54%
Holdings151
See how much of SEPI you already own
SEPI ETF
$29.22
Shelton Equity Premium Income ETF
AUM$185M
TER0.54%
Holdings151
See how much of SEPI you already own
Information Technology is SEPI's largest sector at 32.1% of the fund as of Sep 8, 2026. SEPI is Shelton Equity Premium Income ETF.
SEPI ETF Sector Allocation
SEPI sector allocation breaks down across Information Technology (32.1%), Communication Services (11.4%), Financials (10.9%), Health Care (10.4%), Industrials (10.3%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.
SEPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SEPI by country shows geographic exposure. SEPI overlap reveals how sector exposure compares with other funds.