SEPI ETF top 10 holdings are 46.5% of the fund as of Jul 30, 2026
SEPI ETF top 10 holdings are 46.5% of the fund as of Jul 30, 2026
$28.65
AUM$178M
TER0.54%
Holdings151
See how much of SEPI you already own
SEPI ETF top 10 holdings are 46.5% of the fund as of Jul 30, 2026
$28.65
Shelton Equity Premium Income ETF
AUM$178M
TER0.54%
Holdings151
See how much of SEPI you already own
SEPI holds 46.5% of its assets in its 10 largest positions as of Jul 30, 2026. SEPI is Shelton Equity Premium Income ETF.
SEPI ETF Top Holdings
SEPI holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Apple, Inc at 6.5%, Advanced Micro Devices Inc. at 5.9%, Caterpillar, Inc. at 5.6%.
SEPI portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 30.5%.
SEPI sectors provide a detailed breakdown. SEPI overlap shows how holdings compare to other funds in your portfolio.