Total Holdings
136
As of Oct 4, 2026
Shelton Equity Premium Income ETF
SEPINYSEARCAShelton CapitalEquity
$28.42Today:- (-)1Y +11.22%
As of Oct 16, 2026 close
- Assets (AUM)
- $190.15M
- Expense ratio
- 0.54%
- Dividend yield
- 7.97%
- Holdings
- 136
- 52-week range
- $24.24$29.54
- Volume (live)
- -
- Avg. volume (3M)
- 76.03K
SEPI ETF Holdings: Shelton Equity Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.1%
Share of fund assets
Assets (AUM)
$190.15M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 of 136 SEPI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 7.68% |
| 2 |  | Apple Inc. | Stock | 6.04% |
| 3 |  | Micron Technology, Inc. | Stock | 5.60% |
| 4 |  | Caterpillar Inc. | Stock | 5.44% |
| 5 |  | Microsoft Corporation | Stock | 4.74% |
| 6 |  | NVIDIA Corporation | Stock | 4.72% |
| 7 |  | Alphabet Inc. | Stock | 4.50% |
| 8 |  | The Goldman Sachs Group, Inc | Stock | 3.95% |
| 9 |  | Exxon Mobil Corporation | Stock | 3.78% |
| 10 |  | Amazon.com, Inc | Stock | 3.66% |
| 11 |  | Meta Platforms, Inc. | Stock | 3.61% |
| 12 |  | Johnson & Johnson | Stock | 3.60% |
| 13 |  | Merck & Co., Inc | Stock | 3.17% |
| 14 |  | Broadcom Inc | Stock | 3.07% |
| 15 |  | Arista Networks, Inc. | Stock | 2.67% |
| 16 |  | eBay Inc | Stock | 2.36% |
| 17 |  | General Motors Company | Stock | 2.21% |
| 18 |  | Newmont Corporation | Stock | 2.02% |
| 19 |  | Duke Energy Corporation | Stock | 2.02% |
| 20 |  | Cardinal Health, Inc | Stock | 1.96% |
| 21 |  | JPMorgan Chase & Co | Stock | 1.95% |
| 22 |  | Berkshire Hathaway Inc | Stock | 1.91% |
| 23 |  | The Travelers Companies, Inc | Stock | 1.85% |
| 24 |  | salesforce.com, inc | Stock | 1.77% |
| 25 |  | CVS Health Corporation | Stock | 1.72% |
| 26 |  | CBRE Group, Inc | Stock | 1.69% |
| 27 |  | Hilton Worldwide Holdings Inc. | Stock | 1.67% |
| 28 |  | Akamai Technologies, Inc. | Stock | 1.66% |
| 29 |  | Walmart Inc | Stock | 1.61% |
| 30 |  | Citigroup Inc | Stock | 1.59% |
| 31 |  | Monster Beverage Corporation | Stock | 1.49% |
| 32 |  | American Express Company | Stock | 1.47% |
| 33 |  | Netflix, Inc | Stock | 1.40% |
| 34 |  | Raytheon Technologies Corporation | Stock | 1.39% |
| 35 |  | Fortinet, Inc | Stock | 1.23% |
| 36 |  | Norfolk Southern Corporation | Stock | 1.23% |
| 37 |  | Verizon Communications Inc | Stock | 0.98% |
| 38 |  | The Procter & Gamble Company | Stock | 0.84% |
| 39 |  | United Parcel Service, Inc | Stock | 0.59% |
| 40 |  | D.R. Horton, Inc | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Shelton Equity Premium Income ETF Holdings
What are the top holdings in SEPI?
As of Oct 4, 2026, Shelton Equity Premium Income ETF (SEPI) holds 136 securities. The largest are Advanced Micro Devices, Inc. (7.68%), Apple Inc. (6.04%), Micron Technology, Inc. (5.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SEPI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.1% of SEPI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SEPI's sector allocation?
The Sector Allocation chart shows how SEPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SEPI invest in?
SEPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SEPI ETF?
SEPI's diversification can be assessed by reviewing its 136 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.