SEPI Shelton Equity Premium Income ETF

86

NYSE | ETF

Price
$27.67
Increased by +0.01%
Dollar volume (20D)
857.28 K
ADR%
0.74
Technology - 32.87%Financial Services - 12.50%Communication Services - 11.40%Consumer Cyclicals - 10.91%Industrials - 8.99%Healthcare - 8.91%Consumer Defensive - 4.65%Energy - 3.75%Utilities - 2.30%Basic Materials - 1.94%Real Estate - 1.77%
Technology - 32.87%
Financial Services - 12.50%
Communication Services - 11.40%
Consumer Cyclicals - 10.91%
Industrials - 8.99%
Healthcare - 8.91%
Consumer Defensive - 4.65%
Energy - 3.75%
Utilities - 2.30%
Basic Materials - 1.94%
Real Estate - 1.77%

It is the fund"s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 6.44%
AAPL Apple Inc Technology Consumer Electronics 5.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.40%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.01%
NVDA NVIDIA Corporation Technology Semiconductors 4.29%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.07%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.06%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.83%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.69%
AVGO Broadcom Inc Technology Semiconductors 3.68%
MU Micron Technology Inc Technology Semiconductors 3.29%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.22%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.17%
IBM International Business Machines Technology Information Technology Services 2.52%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.51%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.46%
ANET Arista Networks Technology Computer Hardware 2.38%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.27%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.18%
WMT Walmart Inc. Consumer Defensive Discount Stores 2.10%
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