SEPI Holdings Information
Holdings Count
42Total Assets
101.63MTop 10 Percentage
43.24%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
42 Holdings as of Apr 06, 2026
Sector Breakdown
Technology
30.30%Financial
12.92%Communication Services
10.72%Consumer Cyclical
10.46%Healthcare
10.43%Industrials
8.57%Consumer Defensive
5.37%Energy
4.73%Utilities
2.63%Basic Materials
2.02%Real Estate
1.85%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SEPI ETF is 7
10
12.24%9
6.41%8
27.38%7
24.36%6
10.98%5
11.28%4
3.14%3
0.00%2
1.85%1
2.35%SEPI ETF News
SEPI ETF FAQ
What are ETF SEPI’s top 3 holdings?
SEPI’s top 3 holdings are CAT, AAPL, USD_CASH.
What is ETF SEPI’s holdings count?
ETF SEPI’s is holdings 42 different assets.
What are the total assets of ETF SEPI?
ETF SEPI’s total assets are 101.63M.



