SEPU ETF

$31.73

AUM$162M

TER0.74%

Holdings4

See how much of SEPU you already own

Just $25 once·$99/mo·Download sample

SEPU ETF

$31.73

AllianzIM US Equity Buffer15 Uncapped Sep ETF

AUM$162M

TER0.74%

Holdings4

See how much of SEPU you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of SEPU

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

SEPU sector allocation breaks down across multiple sectors. Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEPU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SEPU by country shows geographic exposure. SEPU overlap reveals how sector exposure compares with other funds.