Total Holdings
168
Portfolio diversification across 168 positions
SEPI
(NYSEARCA)Shelton Equity Premium Income ETF
$27.77-- (--)
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SEPI ETF Holdings: Shelton Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$138.15M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Shelton Capital
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc | Stock | 6.94% |
| 2 |  | Caterpillar Inc. | Stock | 6.59% |
| 3 |  | Micron Technology, Inc. | Stock | 5.96% |
| 4 |  | Apple Inc | Stock | 5.84% |
| 5 |  | Alphabet Inc | Stock | 5.27% |
| 6 |  | NVIDIA Corporation | Stock | 4.46% |
| 7 |  | The Goldman Sachs Group, Inc. | Stock | 4.35% |
| 8 |  | Microsoft Corporation | Stock | 4.04% |
| 9 |  | Amazon.com, Inc | Stock | 3.99% |
| 10 |  | Broadcom Inc | Stock | 3.59% |
| 11 |  | Exxon Mobil Corporation | Stock | 3.42% |
| 12 |  | Meta Platforms Inc | Stock | 3.24% |
| 13 |  | Johnson & Johnson | Stock | 3.16% |
| 14 |  | Merck & Co., Inc | Stock | 2.58% |
| 15 |  | eBay Inc | Stock | 2.56% |
| 16 |  | Akamai Technologies, Inc | Stock | 2.25% |
| 17 |  | Arista Networks, Inc. | Stock | 2.23% |
| 18 |  | General Motors Company | Stock | 2.21% |
| 19 |  | Duke Energy Corporation | Stock | 2.14% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 1.90% |
| 21 |  | Cardinal Health, Inc. | Stock | 1.89% |
| 22 |  | Hilton Worldwide Holdings Inc. | Stock | 1.88% |
| 23 |  | Walmart Inc. | Stock | 1.86% |
| 24 |  | JPMorgan Chase & Co. | Stock | 1.85% |
| 25 |  | Newmont Corporation | Stock | 1.81% |
| 26 |  | CVS Health Corporation | Stock | 1.66% |
| 27 |  | The Hershey Company | Stock | 1.66% |
| 28 |  | Mastercard Incorporated | Stock | 1.54% |
| 29 |  | The Travelers Companies, Inc | Stock | 1.52% |
| 30 |  | Netflix, Inc | Stock | 1.52% |
| 31 |  | Citigroup Inc | Stock | 1.51% |
| 32 |  | CBRE Group, Inc | Stock | 1.50% |
| 33 |  | Raytheon Technologies Corporation | Stock | 1.23% |
| 34 |  | salesforce.com, inc | Stock | 1.23% |
| 35 |  | Palantir Technologies Inc | Stock | 1.21% |
| 36 |  | Norfolk Southern Corporation | Stock | 1.15% |
| 37 |  | Verizon Communications Inc | Stock | 0.95% |
| 38 |  | The Procter & Gamble Company | Stock | 0.85% |
| 39 |  | Leidos Holdings, Inc | Stock | 0.67% |
| 40 |  | D.R. Horton, Inc | Stock | 0.44% |
Frequently Asked Questions About Shelton Equity Premium Income ETF Holdings
What are the top holdings in SEPI?
Shelton Equity Premium Income ETF (SEPI) holds 168 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SEPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SEPI's holdings table to analyze concentration risk.
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 168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.