SEPI Holdings Information

SEPI is an equity ETF with a total of 167 individual holdings. The top holdings are Advanced Micro Devices stock at 7.28%, Caterpillar at 6.51%, Apple at 5.87%, Micron Technology at 5.76%, and Alphabet at 4.82%.

Total Holdings

167

Top 10 Percentage

49.29%

Asset Class

Equity

ETF Category

Derivative Income

Assets

138.15M

PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	7.28%	21,317
2	CAT	Caterpillar Inc.	6.51%	11,107
3	AAPL	Apple Inc.	5.87%	29,737
4	MU	Micron Technology, Inc.	5.76%	9,301
5	GOOGL	Alphabet Inc.	4.82%	21,505
6	NVDA	NVIDIA Corporation	4.20%	33,142
7	GS	The Goldman Sachs Group, Inc.	4.19%	6,356
8	MSFT	Microsoft Corporation	3.61%	15,050
9	AMZN	Amazon.com, Inc.	3.58%	23,179
10	JNJ	Johnson & Johnson	3.46%	21,403
11	AVGO	Broadcom Inc.	3.35%	13,392
12	META	Meta Platforms, Inc.	3.21%	8,135
13	4XOM	ExxonMobil Holdings Corp	3.18%	37,029
14	MRK	Merck & Co., Inc.	2.67%	34,139
15	EBAY	eBay Inc.	2.66%	36,320
16	ANET	Arista Networks, Inc.	2.44%	21,119
17	DUK	Duke Energy Corporation	2.12%	27,038
18	AKAM	Akamai Technologies, Inc.	2.03%	25,041
19	GM	General Motors Company	2.00%	41,697
20	CAH	Cardinal Health, Inc.	1.92%	13,184
21	BRK.B	Berkshire Hathaway Inc.	1.90%	6,129
22	JPM	JPMorgan Chase & Co.	1.86%	8,874
23	CVS	CVS Health Corporation	1.82%	28,386
24	HLT	Hilton Worldwide Holdings Inc.	1.81%	8,569
25	TRV	The Travelers Companies, Inc.	1.73%	8,216

Showing 25 of 167 holdings

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As of Jul 9, 2026