SEPI ETF
SEPI ETF
$29.15
AUM$190M
TER0.54%
Holdings337
See how much of SEPI you already own
SEPI ETF
$29.15
Shelton Equity Premium Income ETF
AUM$190M
TER0.54%
Holdings337
See how much of SEPI you already own
SEPI holds 46.9% of its assets in its 10 largest positions as of Sep 15, 2026. SEPI is Shelton Equity Premium Income ETF.
SEPI ETF Top Holdings
SEPI holdings top 10 positions. The top 10 holdings account for 46.9% of the fund, led by Advanced Micro Devices Inc at 6.2%, Apple, Inc at 6.1%, Caterpillar, Inc. at 5.1%.
SEPI portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 31.9%.
SEPI sectors provide a detailed breakdown. SEPI overlap shows how holdings compare to other funds in your portfolio.