SEPQ ETF
SEPQ ETF
$27.48
STF Tactical Growth & Income ETF
AUM$86M
TER0.65%
Holdings100
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Information Technology is SEPQ's largest sector at 54.8% of the fund as of Sep 8, 2026. SEPQ is STF Tactical Growth & Income ETF.
SEPQ ETF Sector Allocation
SEPQ sector allocation breaks down across Information Technology (54.8%), Communication Services (12.0%), Consumer Discretionary (10.8%), Consumer Staples (6.7%), Health Care (4.5%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.
SEPQ sector exposure is important for understanding concentration risk. With Information Technology at 54.8%, the fund has significant sector concentration.
SEPQ by country shows geographic exposure. SEPQ overlap reveals how sector exposure compares with other funds.