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All 153 SEPI (SHELTON EQUITY PREMIUM INCOME ETF) Holdings

There are 153 SEPI holdings. Top 10 companies weight: 48.91%.

Screener with all companies

Total Market Cap: $34T
Rank
Average(153 stocks)+35.70%28.9821.400.39+23.35%+26.96%1.29
51
n/aAnet Us 07/17/26 C1850.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
52
n/aAmzn Us 07/17/26 C2800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
53
n/aAnet Us 07/17/26 C1950.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
54
n/aAkam Us 07/17/26 C1450.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
55
n/aAxp Us 08/21/26 C3700.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
56
n/aAxp Us 07/17/26 C3600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
57
n/aAvgo Us 07/17/26 C4300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
58
n/aWmt Us 07/17/26 C1200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
59
n/aJpm Us 07/17/26 C3300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
n/aJnj Us 07/17/26 C2650.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
61
n/aHlt Us 07/17/26 C3600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
n/aGm Us 07/17/26 C900.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
63
n/aGs Us 07/17/26 C11200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
64
n/aFtnt Us 08/21/26 C1900.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
65
n/aDhi Us 07/17/26 C1600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
66
n/aCrm Us 07/17/26 C1750.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
67
n/aCrm Us 08/21/26 C1800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
68
n/aGoogl Us 08/21/26 C4000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
69
n/aGoogl Us 07/17/26 C3800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
70
n/aGoogl Us 07/17/26 C3750.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
71
n/aDuk Us 08/21/26 C1300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
72
n/aGm Us 07/17/26 C850.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
73
n/aNflx Us 08/21/26 C850.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
74
n/aJpm Us 07/17/26 C3200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
75
n/aCvs Us 07/17/26 C1000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
n/aDhi Us 07/17/26 C1650.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
n/aDhi Us 07/17/26 C1550.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
78
n/aDuk Us 07/17/26 C1250.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
n/aCrm Us 07/17/26 C1900.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
80
n/aCvs Us 08/21/26 C1050.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
81
n/aCah Us 07/17/26 C2300.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
n/aCbre Us 07/17/26 C1400.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
n/aCbre Us 07/17/26 C1350.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aC Us 09/18/26 C1450.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aCrm Us 07/17/26 C2200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aCrm Us 07/17/26 C1800.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
n/aBrkb Us 07/17/26 C5050.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
88
n/aBrkb Us 08/21/26 C5150.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
89
n/aBrkb Us 07/17/26 C5100.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
90
n/aVz Us 08/21/26 C440.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
91
n/aXom Us 07/17/26 C1600.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
92
n/aXom Us 08/21/26 C1450.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
93
n/aXom Us 07/17/26 C1400.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
n/aWmt Us 07/17/26 C1100.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
95
n/aVz Us 07/17/26 C500.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
96
n/aNem Us 07/17/26 C1050.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
97
n/aNvda Us 07/17/26 C2200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
98
n/aNem Us 07/17/26 C1000.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
99
n/aPg Us 07/17/26 C1450.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
100
n/aPg Us 07/17/26 C1550.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

SEPI (SHELTON EQUITY PREMIUM INCOME ETF) Sector Allocation

INFORMATION TECHNOLOGY
35.50%
FINANCIALS
11.20%
CONSUMER DISCRETIONARY
10.50%
COMMUNICATION SERVICES
10.30%
HEALTHCARE
10.20%
INDUSTRIALS
9.80%
CONSUMER STAPLES
4.20%
ENERGY
3.30%
UTILITIES
2.20%
MATERIALS
1.60%
REAL ESTATE
0.00%