SEPI Shelton Equity Premium Income ETF

69

NYSE | ETF

Price
$26.57
Increased by +0.72%
Dollar volume (20D)
782.55 K
ADR%
1.46
Technology - 29.66%Financial Services - 13.70%Communication Services - 11.35%Healthcare - 11.26%Consumer Cyclicals - 11.18%Industrials - 8.14%Consumer Defensive - 5.41%Utilities - 2.70%Energy - 2.36%Real Estate - 2.13%Basic Materials - 2.12%
Technology - 29.66%
Financial Services - 13.70%
Communication Services - 11.35%
Healthcare - 11.26%
Consumer Cyclicals - 11.18%
Industrials - 8.14%
Consumer Defensive - 5.41%
Utilities - 2.70%
Energy - 2.36%
Real Estate - 2.13%
Basic Materials - 2.12%

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
AAPL Apple Inc Technology Consumer Electronics 5.56%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.82%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.68%
NVDA NVIDIA Corporation Technology Semiconductors 4.08%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.86%
AVGO Broadcom Inc Technology Semiconductors 3.83%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.61%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.54%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.39%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.79%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.78%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.59%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.45%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.41%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.38%
MA Mastercard Inc Financial Services Credit Services 2.36%
WMT Walmart Inc Consumer Defensive Discount Stores 2.34%
NFLX Netflix Inc Communication Services Entertainment 2.28%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.13%
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