SEPI Shelton Equity Premium Income ETF

38

NYSE | ETF

Price
$27.67
Decreased by -0.22%
Dollar volume (20D)
1.79 M
ADR%
0.96
Technology - 36.05%Financial Services - 12.48%Consumer Cyclicals - 10.41%Communication Services - 10.06%Healthcare - 9.41%Industrials - 8.67%Consumer Defensive - 4.23%Energy - 3.40%Utilities - 2.10%Basic Materials - 1.62%Real Estate - 1.56%
Technology - 36.05%
Financial Services - 12.48%
Consumer Cyclicals - 10.41%
Communication Services - 10.06%
Healthcare - 9.41%
Industrials - 8.67%
Consumer Defensive - 4.23%
Energy - 3.40%
Utilities - 2.10%
Basic Materials - 1.62%
Real Estate - 1.56%

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
AMD Advanced Micro Devices Inc Technology Semiconductors 6.63%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 6.34%
MU Micron Technology Inc Technology Semiconductors 5.90%
AAPL Apple Inc. Technology Consumer Electronics 5.60%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.90%
NVDA NVIDIA Corporation Technology Semiconductors 4.32%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.19%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.74%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.56%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.46%
AVGO Broadcom Inc Technology Semiconductors 3.29%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.25%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.94%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.63%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.53%
IBM International Business Machines Technology Information Technology Services 2.52%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.18%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.15%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.14%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 2.11%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY