SEPI Shelton Equity Premium Income ETF

72

NYSE | ETF

Price
$26.59
Decreased by -0.60%
Dollar volume (20D)
650.93 K
ADR%
0.71
Technology - 32.80%Financial Services - 12.80%Communication Services - 11.01%Consumer Cyclicals - 10.92%Healthcare - 10.38%Industrials - 8.15%Consumer Defensive - 4.43%Energy - 3.36%Basic Materials - 2.22%Utilities - 2.07%Real Estate - 1.86%
Technology - 32.80%
Financial Services - 12.80%
Communication Services - 11.01%
Consumer Cyclicals - 10.92%
Healthcare - 10.38%
Industrials - 8.15%
Consumer Defensive - 4.43%
Energy - 3.36%
Basic Materials - 2.22%
Utilities - 2.07%
Real Estate - 1.86%

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 5.29%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.04%
AAPL Apple Inc Technology Consumer Electronics 4.89%
NVDA NVIDIA Corporation Technology Semiconductors 4.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.92%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.88%
AVGO Broadcom Inc Technology Semiconductors 3.74%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.68%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.59%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.54%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.32%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.88%
IBM International Business Machines Technology Information Technology Services 2.83%
ANET Arista Networks Technology Computer Hardware 2.67%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.50%
MU Micron Technology Inc Technology Semiconductors 2.46%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.26%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.19%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.04%
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