SEPI ETF

$26.14

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$84M

TER0.54%

Holdings137

SEPI ETF

$26.14

Shelton Equity Premium Income ETF

AUM$84M

TER0.54%

Holdings137

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 137 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CAT	Caterpillar Inc	5.45%	5,432	$3.51M	••••••	••••••••	••••••••
2	GOOGL	Alphabet Inc,class A	5.06%	9,896	$3.27M	••••••	••••••••	••••••••
3	AAPL	Apple Inc	5.04%	12,707	$3.25M	••••••	••••••••	••••••••
4	AVGO	Broadcom Inc	4.11%	7,529	$2.65M	••••••	••••••••	••••••••
5	NVDA	Nvidia Corp.	4.09%	14,162	$2.64M	••••••	••••••••	••••••••
6	GS	Goldman Sachs Group Inc - Eln	4.05%	2,716	$2.61M	••••••	••••••••	••••••••
7	MSFT	Microsoft Corp	3.86%	5,414	$2.49M	••••••	••••••••	••••••••
8	AMZN	Amazon.Com Inc	3.68%	9,919	$2.37M	••••••	••••••••	••••••••
9	JNJ	Johnson & Johnson	3.56%	10,492	$2.29M	••••••	••••••••	••••••••
10	META	Meta Platforms, Inc.	3.32%	3,455	$2.14M	••••••	••••••••	••••••••
11	-	Cash	3.28%	2,114,769	$2.11M	••••••	••••••••	••••••••
12	A1MD34F:BV	Advanced Micro Devices Inc	3.27%	9,097	$2.11M	••••••	••••••••	••••••••
13	XOM	Exxon Mobil Corp.	3.19%	15,839	$2.06M	••••••	••••••••	••••••••
14	IBM	International Business Machines Corp.	2.95%	6,232	$1.90M	••••••	••••••••	••••••••
15	MRK	Merck & Company Inc	2.89%	17,146	$1.87M	••••••	••••••••	••••••••
16	ANET	Arista Networks Inc.	2.54%	12,611	$1.64M	••••••	••••••••	••••••••
17	GM	General Motors Co	2.53%	20,198	$1.63M	••••••	••••••••	••••••••
18	EBAY	Ebay Inc.	2.24%	15,520	$1.44M	••••••	••••••••	••••••••
19	MU	Micron Tech	2.23%	3,971	$1.44M	••••••	••••••••	••••••••
20	NRG	Nrg Energy Inc	2.08%	8,810	$1.34M	••••••	••••••••	••••••••

117+ more holdings available

See all 137 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

SEPI ETF All Holdings

SEPI holdings total 137 positions. The top 10 holdings account for 42.2% of the fund, led by Caterpillar Inc at 5.5%, Alphabet Inc,class A at 5.1%, Apple Inc at 5.0%.

SEPI portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 25.3%.

SEPI sector allocation provides a detailed breakdown. SEPI overlap tool shows how holdings compare to other funds in your portfolio.

SEPI ETF Holdings

137 of 137 holdings

Sector

Industry

Sort By

1
Caterpillar Inc
CATIndustrials
5.45%
2
Alphabet Inc,class A
GOOGLCommunication Services
5.06%
3
Apple Inc
AAPLInformation Technology
5.04%
4
Broadcom Inc
AVGOInformation Technology
4.11%
5
Nvidia Corp.
NVDAInformation Technology
4.09%
6
Goldman Sachs Group Inc - Eln
GSFinancials
4.05%
7
Microsoft Corp
MSFTInformation Technology
3.86%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.68%
9
Johnson & Johnson
JNJHealth Care
3.56%
10
Meta Platforms, Inc.
METACommunication Services
3.32%
11
Cash
Other
3.28%
12
Advanced Micro Devices Inc
A1MD34F:BVUnknown
3.27%
13
Exxon Mobil Corp.
XOMEnergy
3.19%
14
International Business Machines Corp.
IBMInformation Technology
2.95%
15
Merck & Company Inc
MRKHealth Care
2.89%
16
Arista Networks Inc.
ANETUnknown
2.54%
17
General Motors Co
GMConsumer Discretionary
2.53%
18
Ebay Inc.
EBAYConsumer Discretionary
2.24%
19
Micron Tech
MUInformation Technology
2.23%
20
Nrg Energy Inc
NRGUtilities
2.08%
21
Cardinal Health
CAHHealth Care
2.05%
22
Newmont Corp Common
NEMMaterials
2.01%
23
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.00%
24
Walmart, Inc.
WMTConsumer Staples
1.95%
25
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
1.89%
26
Cbre Services Inc
CBREReal Estate
1.86%
27
Jpmorgan Chase & Co
JPMFinancials
1.84%
28
'mastercard Inc., Class 'a''
MAFinancials
1.77%
29
Cvs Health Corp.
CVSHealth Care
1.68%
30
Rtx Corp
RTXIndustrials
1.67%
31
Intuit, Inc.
INTUInformation Technology
1.66%
32
The Travelers Cos, Inc.
TRVFinancials
1.66%
33
Wells Fargo & Co.
WFCFinancials
1.65%
34
Netflix, Inc.
NFLXCommunication Services
1.63%
35
Hershey Co.
HSYConsumer Staples
1.59%
36
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.33%
37
Norfolk Southern Corp.
NSCIndustrials
1.15%
38
Leidos Holdings Inc
LDOSIndustrials
1.05%
39
Procter & Gamble Company
PGConsumer Staples
0.89%
40
Verizon Communications Inc Vz
VZCommunication Services
0.69%
41
Dr Horton Inc.
DHIConsumer Discretionary
0.49%
42
PAKISTAN RUPEE
Other
0.00%
43
Xom Us 02/20/26 C130
Other
0.00%
44
WFC US 01/16/26 C92.5
Other
0.00%
45
ANET US 01/16/26 C140
Other
0.00%
46
Crm Us 02/20/26 C270
Other
0.00%
47
PG US 01/16/26 C150
Other
0.00%
48
Ibm Us 02/20/26 C305
Other
0.00%
49
Wfc Us 01/16/26 C95
Other
0.00%
50
Nflx Us 02/20/26 C100
Other
0.00%
51
Crm Us 01/16/26 C270
Other
0.00%
52
Nrg Us 02/20/26 C160
Other
0.00%
53
Meta Us 01/16/26 C670
Other
0.00%
54
Amd Us 02/20/26 C260
Other
0.00%
55
Nrg Us 02/20/26 C165
Other
0.00%
56
VZ US 01/16/26 C42
Other
0.00%
57
Nflx Us 01/16/26 C100
Other
0.00%
58
Wfc Us 02/20/26 C95
Other
0.00%
59
DHI US 01/16/26 C170
Other
0.00%
60
NFLX US 01/16/26 C110
Other
0.00%
61
Aapl Us 02/20/26 C275
Other
0.00%
62
Anet Us 02/20/26 C150
Other
0.00%
63
Aapl Us 02/20/26 C265
Other
0.00%
64
Canadian Imperial Bank Of Commerce 5.986 10/03/2028
Other
0.00%
65
L5381482.SRDUP12.382028-05-22
Other
0.00%
66
Ibm Us 02/20/26 C310
Other
0.00%
67
Cvs Us 02/20/26 C82.5
Other
0.00%
68
Nvda Us 01/16/26 C200
Other
0.00%
69
Amzn Us 02/20/26 C260
Other
0.00%
70
TRV US 01/16/26 C290
Other
0.00%
71
Brkb Us 02/20/26 C510
Other
0.00%
72
Msft Us 02/20/26 C495
Other
0.00%
73
Brkb Us 01/16/26 C505
Other
0.00%
74
Aapl Us 01/16/26 C280
Other
0.00%
75
Intu Us 01/16/26 C690
Other
0.00%
76
Vz Us 02/20/26 C41
Other
0.00%
77
Mu Us 02/20/26 C380
Other
0.00%
78
BRKB US 01/16/26 C525
Other
0.00%
79
Avgo Us 02/20/26 C370
Other
0.00%
80
Ma Us 01/16/26 C580
Other
0.00%
81
Oeg Finance Plc 7.25% 2029-09-27
Other
0.00%
82
Nrg Us 01/16/26 C170
Other
0.00%
83
Nsc Us 01/16/26 C300
Other
0.00%
84
State Of Texas, Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (Lcra Transmission Services Corp. Project), Series 2020-A, 5.00% 5/15/2039
Other
0.00%
85
Cvs Us 01/16/26 C82.5
Other
0.00%
86
Intu Us 01/16/26 C680
Other
0.00%
87
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other
0.00%
88
JPM US 01/16/26 C320
Other
0.00%
89
Pg Us 02/20/26 C145
Other
0.00%
90
AMD US 01/16/26 C250
Other
0.00%
91
AAPL US 01/16/26 C285
Other
0.00%
92
Trv Us 01/16/26 C300
Other
0.00%
93
Rtx Us 02/20/26 C200
Other
0.00%
94
Brkb Us 01/16/26 C510
Other
0.00%
95
LDOS US 01/16/26 C195
Other
0.00%
96
Clear Creek Independent School District 5 2038-02-15
Other
0.00%
97
Ebay Us 02/20/26 C95
Other
0.00%
98
Ma Us 01/16/26 C570
Other
0.00%
99
Crm Us 02/20/26 C260
Other
0.00%
100
MSFT US 01/16/26 C500
Other
0.00%
101
IBM US 01/16/26 C315
Other
0.00%
102
Avgo Us 01/16/26 C370
Other
0.00%
103
CVS US 01/16/26 C85
Other
0.00%
104
VZ US 01/16/26 C41
Other
0.00%
105
Turkiye Government Bond Bonds 08/26 36
Other
0.00%
106
Avgo Us 01/16/26 C360
Other
0.00%
107
Nvda Us 02/20/26 C200
Other
0.00%
108
Msft Us 01/16/26 C490
Other
0.00%
109
Meta Us 01/16/26 C660
Other
0.00%
110
Nvda Us 01/16/26 C195
Other
0.00%
111
Msft Us 01/16/26 C495
Other
0.00%
112
Jnj Us 02/20/26 C220
Other
-0.01%
113
Ibm Us 02/20/26 C320
Other
-0.01%
114
Hsy Us 02/20/26 C200
Other
-0.01%
115
Ldos Us 02/20/26 C200
Other
-0.01%
116
Parker Hannifin Corp 6.25 05/15/2038
Other
-0.01%
117
Anet Us 02/20/26 C140
Other
-0.01%
118
Hlt Us 02/20/26 C300
Other
-0.01%
119
Cah Us 02/20/26 C220
Other
-0.01%
120
Dhi Us 02/20/26 C170
Other
-0.01%
121
Hlt Us 02/20/26 C310
Other
-0.02%
122
Amzn Us 02/20/26 C250
Other
-0.03%
123
Cbre Us 02/20/26 C170
Other
-0.03%
124
Bpce Sa 0.25 2031-01-14
Other
-0.03%
125
Rtx Us 02/20/26 C195
Other
-0.04%
126
Ebay Us 02/20/26 C92.5
Other
-0.05%
127
Asr Nederland Nv 7 2043-12-07
Other
-0.05%
128
Wmt Us 02/20/26 C120
Other
-0.06%
129
Xom Us 02/20/26 C125
Other
-0.09%
130
Mrk Us 03/20/26 C110
Other
-0.11%
131
Jnj Us 02/20/26 C210
Other
-0.11%
132
Town Of Oyster Bay Ny 3.25% 02/01/2029
Other
-0.13%
133
Nem Us 02/20/26 C110
Other
-0.15%
134
Mu Us 02/20/26 C350
Other
-0.17%
135
Googl Us 02/20/26 C330
Other
-0.17%
136
Gs Us 02/20/26 C935
Other
-0.20%
137
Cat Us 03/20/26 C640
Other
-0.34%

#	Company	Ticker	Weight
1	Caterpillar Inc	CAT	5.450%
2	Alphabet Inc,class A	GOOGL	5.060%
3	Apple Inc	AAPL	5.040%
4	Broadcom Inc	AVGO	4.110%
5	Nvidia Corp.	NVDA	4.090%
6	Goldman Sachs Group Inc - Eln	GS	4.050%
7	Microsoft Corp	MSFT	3.860%
8	Amazon.Com Inc	AMZN	3.680%
9	Johnson & Johnson	JNJ	3.560%
10	Meta Platforms, Inc.	META	3.320%
11	Cash	-	3.280%
12	Advanced Micro Devices Inc	A1MD34F:BV	3.270%
13	Exxon Mobil Corp.	XOM	3.190%
14	International Business Machines Corp.	IBM	2.950%
15	Merck & Company Inc	MRK	2.890%
16	Arista Networks Inc.	ANET	2.540%
17	General Motors Co	GM	2.530%
18	Ebay Inc.	EBAY	2.240%
19	Micron Tech	MU	2.230%
20	Nrg Energy Inc	NRG	2.080%
21	Cardinal Health	CAH	2.050%
22	Newmont Corp Common	NEM	2.010%
23	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.000%
24	Walmart, Inc.	WMT	1.950%
25	Hilton Worldwide Holdings Inc.	HLT	1.890%
26	Cbre Services Inc	CBRE	1.860%
27	Jpmorgan Chase & Co	JPM	1.840%
28	'mastercard Inc., Class 'a''	MA	1.770%
29	Cvs Health Corp.	CVS	1.680%
30	Rtx Corp	RTX	1.670%
31	Intuit, Inc.	INTU	1.660%
32	The Travelers Cos, Inc.	TRV	1.660%
33	Wells Fargo & Co.	WFC	1.650%
34	Netflix, Inc.	NFLX	1.630%
35	Hershey Co.	HSY	1.590%
36	Salesforce Inc Crm Us Equity	CRM	1.330%
37	Norfolk Southern Corp.	NSC	1.150%
38	Leidos Holdings Inc	LDOS	1.050%
39	Procter & Gamble Company	PG	0.890%
40	Verizon Communications Inc Vz	VZ	0.690%
41	Dr Horton Inc.	DHI	0.490%
42	PAKISTAN RUPEE	-	0.000%
43	Xom Us 02/20/26 C130	-	0.000%
44	WFC US 01/16/26 C92.5	-	0.000%
45	ANET US 01/16/26 C140	-	0.000%
46	Crm Us 02/20/26 C270	-	0.000%
47	PG US 01/16/26 C150	-	0.000%
48	Ibm Us 02/20/26 C305	-	0.000%
49	Wfc Us 01/16/26 C95	-	0.000%
50	Nflx Us 02/20/26 C100	-	0.000%
51	Crm Us 01/16/26 C270	-	0.000%
52	Nrg Us 02/20/26 C160	-	0.000%
53	Meta Us 01/16/26 C670	-	0.000%
54	Amd Us 02/20/26 C260	-	0.000%
55	Nrg Us 02/20/26 C165	-	0.000%
56	VZ US 01/16/26 C42	-	0.000%
57	Nflx Us 01/16/26 C100	-	0.000%
58	Wfc Us 02/20/26 C95	-	0.000%
59	DHI US 01/16/26 C170	-	0.000%
60	NFLX US 01/16/26 C110	-	0.000%
61	Aapl Us 02/20/26 C275	-	0.000%
62	Anet Us 02/20/26 C150	-	0.000%
63	Aapl Us 02/20/26 C265	-	0.000%
64	Canadian Imperial Bank Of Commerce 5.986 10/03/2028	-	0.000%
65	L5381482.SRDUP12.382028-05-22	-	0.000%
66	Ibm Us 02/20/26 C310	-	0.000%
67	Cvs Us 02/20/26 C82.5	-	0.000%
68	Nvda Us 01/16/26 C200	-	0.000%
69	Amzn Us 02/20/26 C260	-	0.000%
70	TRV US 01/16/26 C290	-	0.000%
71	Brkb Us 02/20/26 C510	-	0.000%
72	Msft Us 02/20/26 C495	-	0.000%
73	Brkb Us 01/16/26 C505	-	0.000%
74	Aapl Us 01/16/26 C280	-	0.000%
75	Intu Us 01/16/26 C690	-	0.000%
76	Vz Us 02/20/26 C41	-	0.000%
77	Mu Us 02/20/26 C380	-	0.000%
78	BRKB US 01/16/26 C525	-	0.000%
79	Avgo Us 02/20/26 C370	-	0.000%
80	Ma Us 01/16/26 C580	-	0.000%
81	Oeg Finance Plc 7.25% 2029-09-27	-	0.000%
82	Nrg Us 01/16/26 C170	-	0.000%
83	Nsc Us 01/16/26 C300	-	0.000%
84	State Of Texas, Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (Lcra Transmission Services Corp. Project), Series 2020-A, 5.00% 5/15/2039	-	0.000%
85	Cvs Us 01/16/26 C82.5	-	0.000%
86	Intu Us 01/16/26 C680	-	0.000%
87	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01	-	0.000%
88	JPM US 01/16/26 C320	-	0.000%
89	Pg Us 02/20/26 C145	-	0.000%
90	AMD US 01/16/26 C250	-	0.000%
91	AAPL US 01/16/26 C285	-	0.000%
92	Trv Us 01/16/26 C300	-	0.000%
93	Rtx Us 02/20/26 C200	-	0.000%
94	Brkb Us 01/16/26 C510	-	0.000%
95	LDOS US 01/16/26 C195	-	0.000%
96	Clear Creek Independent School District 5 2038-02-15	-	0.000%
97	Ebay Us 02/20/26 C95	-	0.000%
98	Ma Us 01/16/26 C570	-	0.000%
99	Crm Us 02/20/26 C260	-	0.000%
100	MSFT US 01/16/26 C500	-	0.000%
101	IBM US 01/16/26 C315	-	0.000%
102	Avgo Us 01/16/26 C370	-	0.000%
103	CVS US 01/16/26 C85	-	0.000%
104	VZ US 01/16/26 C41	-	0.000%
105	Turkiye Government Bond Bonds 08/26 36	-	0.000%
106	Avgo Us 01/16/26 C360	-	0.000%
107	Nvda Us 02/20/26 C200	-	0.000%
108	Msft Us 01/16/26 C490	-	0.000%
109	Meta Us 01/16/26 C660	-	0.000%
110	Nvda Us 01/16/26 C195	-	0.000%
111	Msft Us 01/16/26 C495	-	0.000%
112	Jnj Us 02/20/26 C220	-	-0.010%
113	Ibm Us 02/20/26 C320	-	-0.010%
114	Hsy Us 02/20/26 C200	-	-0.010%
115	Ldos Us 02/20/26 C200	-	-0.010%
116	Parker Hannifin Corp 6.25 05/15/2038	-	-0.010%
117	Anet Us 02/20/26 C140	-	-0.010%
118	Hlt Us 02/20/26 C300	-	-0.010%
119	Cah Us 02/20/26 C220	-	-0.010%
120	Dhi Us 02/20/26 C170	-	-0.010%
121	Hlt Us 02/20/26 C310	-	-0.020%
122	Amzn Us 02/20/26 C250	-	-0.030%
123	Cbre Us 02/20/26 C170	-	-0.030%
124	Bpce Sa 0.25 2031-01-14	-	-0.030%
125	Rtx Us 02/20/26 C195	-	-0.040%
126	Ebay Us 02/20/26 C92.5	-	-0.050%
127	Asr Nederland Nv 7 2043-12-07	-	-0.050%
128	Wmt Us 02/20/26 C120	-	-0.060%
129	Xom Us 02/20/26 C125	-	-0.090%
130	Mrk Us 03/20/26 C110	-	-0.110%
131	Jnj Us 02/20/26 C210	-	-0.110%
132	Town Of Oyster Bay Ny 3.25% 02/01/2029	-	-0.130%
133	Nem Us 02/20/26 C110	-	-0.150%
134	Mu Us 02/20/26 C350	-	-0.170%
135	Googl Us 02/20/26 C330	-	-0.170%
136	Gs Us 02/20/26 C935	-	-0.200%
137	Cat Us 03/20/26 C640	-	-0.340%