SEPZ ETF largest sector is Financials at 0.1% as of Aug 14, 2026
SEPZ ETF largest sector is Financials at 0.1% as of Aug 14, 2026
$46.15
AUM$129M
TER0.79%
Holdings17
See how much of SEPZ you already own
SEPZ ETF largest sector is Financials at 0.1% as of Aug 14, 2026
$46.15
TrueShares Structured Outcome (September) ETF
AUM$129M
TER0.79%
Holdings17
See how much of SEPZ you already own
Financials is SEPZ's largest sector at 0.1% of the fund as of Aug 14, 2026. SEPZ is TrueShares Structured Outcome (September) ETF.
SEPZ ETF Sector Allocation
SEPZ sector allocation breaks down across Financials (0.1%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.
SEPZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SEPZ by country shows geographic exposure. SEPZ overlap reveals how sector exposure compares with other funds.