All 153 SEPI (SHELTON EQUITY PREMIUM INCOME ETF) Holdings
There are 153 SEPI holdings. Top 10 companies weight: 48.91%.
Total Market Cap: $34T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (153 stocks) | +35.70% | 28.98 | 21.45 | 0.39 | +24.56% | +26.82% | 1.29 | ||||||||||
151 | n/a | Cat Us 08/21/26 C900 | -0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
152 | n/a | Mu Us 09/18/26 C1040 | -0.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
153 | n/a | Amd Us 09/18/26 C520 | -0.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/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%