CEPI ETF
$30.46
REX Crypto Equity Premium Income ETF
AUM$85M
TER0.85%
Holdings85
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CEPI ETF Sector Allocation
CEPI sector allocation breaks down across Information Technology (60.5%), Financials (31.8%), Consumer Discretionary (9.8%), Unknown (0.9%), Other (-3.0%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.
CEPI sector exposure is important for understanding concentration risk. With Information Technology at 60.5%, the fund has significant sector concentration.
CEPI geographic allocation shows country exposure. CEPI overlap calculator reveals how sector exposure compares with other funds.