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SEPI
Shelton Equity Premium Income ETF
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SEPI Holdings Information

Compare
Holdings Count
42
Total Assets
156.16M
Top 10 Percentage
48.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Jul 08, 2026
42 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
6.94%$10.83M―$843.68B273.82%
28 Buy
8 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
6.63%$10.34M―$436.72B135.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
5.86%$9.16M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
5.55%$8.67M―$1.07T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.90%$7.65M―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.26%$6.65M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.12%$6.43M―$303.75B47.82%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.63%$5.67M―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.55%$5.55M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.55%$5.54M―$634.06B68.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.42%Technology12.52%Financial10.18%Consumer Cyclical9.91%Communication Services9.85%Healthcare9.57%Industrials4.11%Consumer Defensive3.21%Energy2.11%Utilities1.62%Real Estate1.52%Basic Materials35.42%Technology
Technology
35.42%
Financial
12.52%
Consumer Cyclical
10.18%
Communication Services
9.91%
Healthcare
9.85%
Industrials
9.57%
Consumer Defensive
4.11%
Energy
3.21%
Utilities
2.11%
Real Estate
1.62%
Basic Materials
1.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.56%Outperform1033.19%Outperform917.32%Outperform818.74%Neutral79.90%Neutral65.50%Neutral51.62%Neutral41.17%Underperform38
The weighted average smart score of the SEPI ETF is 8
10
12.56%
9
33.19%
8
17.32%
7
18.74%
6
9.90%
5
5.50%
4
1.62%
3
1.17%
2
0.00%
1
0.00%

SEPI ETF News

See More SEPI News
See More SEPI News

SEPI ETF FAQ

What are ETF SEPI’s top 3 holdings?
SEPI’s top 3 holdings are AMD, CAT, AAPL.
    What is SEPI’s holding count?
    ETF SEPI’s is holdings 42 different assets.
      What are the total assets of ETF SEPI?
      ETF SEPI’s total assets are 156.16M.
        What sector is SEPI most exposed to?
        SEPI is most exposed to 35.42% Technology of its holdings.
          How concentrated is SEPI?
          SEPI’s top 10 holdings represent 48.99% of the fund.
            What is SEPI’s average Smart Score?
            The weighted average Smart Score of SEPI is 8.
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