SEPI ETF largest sector is Information Technology at 31.6% as of Aug 24, 2026
SEPI ETF largest sector is Information Technology at 31.6% as of Aug 24, 2026
$28.54
AUM$185M
TER0.54%
Holdings151
See how much of SEPI you already own
SEPI ETF largest sector is Information Technology at 31.6% as of Aug 24, 2026
$28.54
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 31.6% of the fund as of Aug 24, 2026. SEPI is Shelton Equity Premium Income ETF.
SEPI ETF Sector Allocation
SEPI sector allocation breaks down across Information Technology (31.6%), Communication Services (11.4%), Financials (10.9%), Industrials (10.8%), Consumer Discretionary (10.4%). 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.