SEPI ETF
$28.69
Shelton Equity Premium Income ETF
AUM$164M
TER0.54%
Holdings121
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See the full sector breakdown of SEPI
Sector concentration, industry allocation and the exact weight of every sector.
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SEPI ETF Sector Allocation
SEPI sector allocation breaks down across Information Technology (24.8%), Communication Services (13.3%), Industrials (11.1%), Consumer Discretionary (10.9%), Financials (10.4%). Across 121 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 geographic allocation shows country exposure. SEPI overlap calculator reveals how sector exposure compares with other funds.