SEPI Shelton Equity Premium Income ETF

33

NYSE | ETF

Price
$26.60
Increased by +0.38%
Dollar volume (20D)
661.87 K
ADR%
1.05
Technology - 30.56%Financial Services - 13.26%Communication Services - 11.23%Healthcare - 11.09%Consumer Cyclicals - 10.76%Industrials - 8.72%Consumer Defensive - 4.94%Energy - 3.66%Utilities - 2.01%Basic Materials - 1.95%Real Estate - 1.84%
Technology - 30.56%
Financial Services - 13.26%
Communication Services - 11.23%
Healthcare - 11.09%
Consumer Cyclicals - 10.76%
Industrials - 8.72%
Consumer Defensive - 4.94%
Energy - 3.66%
Utilities - 2.01%
Basic Materials - 1.95%
Real Estate - 1.84%

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 5.84%
AAPL Apple Inc Technology Consumer Electronics 5.56%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.20%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.96%
NVDA NVIDIA Corporation Technology Semiconductors 3.86%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.83%
AVGO Broadcom Inc Technology Semiconductors 3.71%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.67%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.67%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.50%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.38%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.26%
IBM International Business Machines Technology Information Technology Services 2.86%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.78%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.67%
ANET Arista Networks Technology Computer Hardware 2.57%
MU Micron Technology Inc Technology Semiconductors 2.41%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.24%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.13%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.11%
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