SEPI Shelton Equity Premium Income ETF

81

NYSE | ETF

Price
$28.79
Decreased by -0.00%
Dollar volume (20D)
1.10 M
ADR%
1.02
Technology - 35.33%Financial Services - 12.81%Consumer Cyclicals - 10.52%Communication Services - 9.76%Healthcare - 9.63%Industrials - 8.90%Consumer Defensive - 3.97%Energy - 3.58%Utilities - 1.98%Basic Materials - 1.88%Real Estate - 1.64%
Technology - 35.33%
Financial Services - 12.81%
Consumer Cyclicals - 10.52%
Communication Services - 9.76%
Healthcare - 9.63%
Industrials - 8.90%
Consumer Defensive - 3.97%
Energy - 3.58%
Utilities - 1.98%
Basic Materials - 1.88%
Real Estate - 1.64%

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 6.19%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 5.75%
AAPL Apple Inc. Technology Consumer Electronics 5.73%
MU Micron Technology Inc Technology Semiconductors 4.86%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.68%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.62%
NVDA NVIDIA Corporation Technology Semiconductors 4.56%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.91%
AVGO Broadcom Inc Technology Semiconductors 3.52%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.41%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.96%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.70%
IBM International Business Machines Technology Information Technology Services 2.52%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.50%
ANET Arista Networks Technology Computer Hardware 2.45%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.24%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.18%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.07%
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