Question 1

What are the top holdings in SEPI?

Accepted Answer

Shelton Equity Premium Income ETF (SEPI) holds 118 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.

Question 2

How concentrated is SEPI's portfolio?

Accepted Answer

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.

Question 3

What is SEPI's sector allocation?

Accepted Answer

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.

Question 4

What countries does SEPI invest in?

Accepted Answer

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.

Question 5

How diversified is SEPI ETF?

Accepted Answer

SEPI's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SEPI's largest positions by weight?

Accepted Answer

SEPI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CAT	Caterpillar Inc.	Stock	5.94%
2	AAPL	Apple Inc	Stock	5.49%
3	GOOGL	Alphabet Inc.	Stock	5.23%
4	NVDA	NVIDIA Corporation	Stock	4.15%
5	GS	The Goldman Sachs Group, Inc.	Stock	3.96%
6	AVGO	Broadcom Inc	Stock	3.93%
7	AMZN	Amazon.com, Inc	Stock	3.83%
8	JNJ	Johnson & Johnson	Stock	3.80%
9	META	Meta Platforms, Inc.	Stock	3.72%
10	MSFT	Microsoft Corporation	Stock	3.69%
11	XOM	Exxon Mobil Corporation	Stock	3.54%
12	AMD	Advanced Micro Devices, Inc.	Stock	3.42%
13	MRK	Merck & Co., Inc.	Stock	3.09%
14	IBM	International Business Machines Corporation	Stock	2.85%
15	CAH	Cardinal Health, Inc	Stock	2.81%
16	ANET	Arista Networks, Inc.	Stock	2.73%
17	GM	General Motors Company	Stock	2.69%
18	NRG	NRG Energy, Inc	Stock	2.63%
19	MU	Micron Technology, Inc.	Stock	2.59%
20	WMT	Walmart Inc	Stock	2.39%
21	NFLX	Netflix, Inc	Stock	2.33%
22	MA	Mastercard Incorporated	Stock	2.33%
23	EBAY	eBay Inc.	Stock	2.23%
24	BRK.B	Berkshire Hathaway Inc	Stock	2.13%
25	NEM	Newmont Corporation	Stock	2.06%
26	HSY	The Hershey Company	Stock	1.98%
27	CBRE	CBRE Group, Inc	Stock	1.98%
28	JPM	JPMorgan Chase & Co	Stock	1.93%
29	HLT	Hilton Worldwide Holdings Inc.	Stock	1.92%
30	INTU	Intuit Inc	Stock	1.91%
31	TRV	The Travelers Companies, Inc	Stock	1.86%
32	FAST	Fastenal Company	Stock	1.79%
33	CVS	CVS Health Corporation	Stock	1.70%
34	WFC	Wells Fargo & Company	Stock	1.61%
35	LDOS	Leidos Holdings, Inc	Stock	1.26%
36	NSC	Norfolk Southern Corporation	Stock	1.24%
37	ORCL	Oracle Corporation	Stock	1.19%
38	TXN	Texas Instruments Incorporated	Stock	1.06%
39	PG	The Procter & Gamble Company	Stock	0.96%
40	VZ	Verizon Communications Inc	Stock	0.90%
41	DHI	D.R. Horton, Inc	Stock	0.56%

SEPI ETF Holdings: Shelton Equity Premium Income ETF

Portfolio Allocations

Top 41 Holdings by Portfolio Weight