Shelton Equity Premium Income ETF (SEPI)
NYSEARCA: SEPI · Real-Time Price · USD
25.22
+0.16 (0.66%)
At close: Apr 1, 2026, 4:00 PM EDT
25.22
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
SEPI Holdings Information
SEPI is an equity ETF with a total of 137 individual holdings. The top holdings are Caterpillar stock at 5.38%, Apple at 5.32%, Us Dollars at 5.10%, Exxon Mobil at 4.61%, and Alphabet at 4.26%.
Total Holdings
137
Top 10 Percentage
43.45%
Asset Class
Equity
ETF Category
Derivative Income
Assets
95.25M
PE Ratio
25.02
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 5.38% |
| 2 | AAPL | Apple Inc. | 5.32% |
| 3 | n/a | Us Dollars | 5.10% |
| 4 | XOM | Exxon Mobil Corporation | 4.61% |
| 5 | GOOGL | Alphabet Inc. | 4.26% |
| 6 | NVDA | NVIDIA Corporation | 3.97% |
| 7 | MSFT | Microsoft Corporation | 3.93% |
| 8 | JNJ | Johnson & Johnson | 3.77% |
| 9 | GS | The Goldman Sachs Group, Inc. | 3.73% |
| 10 | AMZN | Amazon.com, Inc. | 3.38% |
| 11 | META | Meta Platforms, Inc. | 3.16% |
| 12 | AMD | Advanced Micro Devices, Inc. | 3.03% |
| 13 | MRK | Merck & Co., Inc. | 2.94% |
| 14 | AVGO | Broadcom Inc. | 2.85% |
| 15 | DUK | Duke Energy Corporation | 2.59% |
| 16 | EBAY | eBay Inc. | 2.32% |
| 17 | GM | General Motors Company | 2.20% |
| 18 | WMT | Walmart Inc. | 2.20% |
| 19 | MU | Micron Technology, Inc. | 2.17% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 2.11% |
| 21 | HSY | The Hershey Company | 2.07% |
| 22 | AKAM | Akamai Technologies, Inc. | 2.01% |
| 23 | NEM | Newmont Corporation | 1.99% |
| 24 | CAH | Cardinal Health, Inc. | 1.98% |
| 25 | NFLX | Netflix, Inc. | 1.89% |
As of Mar 30, 2026