Total Holdings
147
Portfolio diversification across 147 positions
SEPI
(NYSEARCA)Shelton Equity Premium Income ETF
$28.56-- (--)
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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
$164.10M
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 | 6.63% |
| 2 |  | Apple Inc. | Stock | 6.38% |
| 3 |  | Caterpillar Inc | Stock | 6.34% |
| 4 |  | Micron Technology, Inc | Stock | 5.90% |
| 5 |  | Alphabet Inc | Stock | 4.90% |
| 6 |  | NVIDIA Corporation | Stock | 4.32% |
| 7 |  | The Goldman Sachs Group, Inc | Stock | 4.19% |
| 8 |  | Microsoft Corporation | Stock | 3.74% |
| 9 |  | Johnson & Johnson | Stock | 3.60% |
| 10 |  | ExxonMobil Holdings Corporation | Stock | 3.58% |
| 11 |  | Amazon.com, Inc | Stock | 3.56% |
| 12 |  | Broadcom Inc | Stock | 3.29% |
| 13 |  | Meta Platforms, Inc. | Stock | 3.05% |
| 14 |  | Merck & Co., Inc. | Stock | 2.84% |
| 15 |  | eBay Inc. | Stock | 2.69% |
| 16 |  | General Motors Company | Stock | 2.38% |
| 17 |  | Arista Networks, Inc. | Stock | 2.26% |
| 18 |  | Duke Energy Corporation | Stock | 2.21% |
| 19 |  | Akamai Technologies, Inc | Stock | 2.11% |
| 20 |  | The Travelers Companies, Inc. | Stock | 2.06% |
| 21 |  | JPMorgan Chase & Co. | Stock | 2.00% |
| 22 |  | Berkshire Hathaway Inc. | Stock | 1.98% |
| 23 |  | CVS Health Corporation | Stock | 1.96% |
| 24 |  | Cardinal Health, Inc. | Stock | 1.94% |
| 25 |  | Walmart Inc | Stock | 1.88% |
| 26 |  | Hilton Worldwide Holdings Inc | Stock | 1.86% |
| 27 |  | Citigroup Inc | Stock | 1.69% |
| 28 |  | Newmont Corporation | Stock | 1.65% |
| 29 |  | CBRE Group, Inc | Stock | 1.58% |
| 30 |  | The Hershey Company | Stock | 1.54% |
| 31 |  | Mastercard Incorporated | Stock | 1.54% |
| 32 |  | Netflix, Inc | Stock | 1.45% |
| 33 |  | Raytheon Technologies Corporation | Stock | 1.28% |
| 34 |  | Norfolk Southern Corporation | Stock | 1.18% |
| 35 |  | salesforce.com, inc | Stock | 1.17% |
| 36 |  | Palantir Technologies Inc | Stock | 1.12% |
| 37 |  | Verizon Communications Inc | Stock | 0.94% |
| 38 |  | The Procter & Gamble Company | Stock | 0.88% |
| 39 |  | Leidos Holdings, Inc | Stock | 0.63% |
| 40 |  | D.R. Horton, Inc | Stock | 0.47% |
Frequently Asked Questions About Shelton Equity Premium Income ETF Holdings
What are the top holdings in SEPI?
Shelton Equity Premium Income ETF (SEPI) holds 147 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 147 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.