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SEPIX

ETF

SEPIX · UNKNOWN · 46 holdings

About SEPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 298.75
Top Sector: Energy (51.751467%)

Performance

Low (10.2%) → Stabilizing

▼ -0.08%

▼ -0.98%

▼ -3.25%

▲ 1.63%

YTD

▲ 2.99%

▼ -8.46%

1W loss (-0.08%) is smaller than 1M (-0.98%) — decline may be easing

Price History

Concentration Risk

41.69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -1.63%

CVX

▼ -0.95%

RIO

▲ 1.16%

LIN

▼ -0.03%

KGC

▲ 2.83%

KMI

▼ -0.88%

PBR

▲ 3.96%

▲ 1.35%

EOG

▼ -0.29%

▲ 1.64%

Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Energy

51.75%

Basic Materials

40.92%

Consumer Cyclical

2.27%

Top 10 Holdings

41.69% of fund

XOM Exxon Mobil Corp.

6.85%

CVX Chevron Corp.

6.74%

RIO Rio Tinto PLC

3.88%

LIN Linde PLC

3.87%

KGC Kinross Gold Corp.

3.81%

KMI Kinder Morgan, Inc.

3.62%

PBR Petroleo Brasileiro SA

3.38%

E Eni SpA

3.20%

EOG EOG Resources Inc.

3.18%

SU Suncor Energy Inc.

3.16%

Other positions

1.90%

All Holdings (46)

Top 10: 41.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	6.85%	664	67,927.2
2	CVX	Chevron Corp.	6.74%	489	66,846.3
3	RIO	Rio Tinto PLC	3.88%	647	38,451.21
4	LIN	Linde PLC	3.87%	82	38,341.56
5	KGC	Kinross Gold Corp.	3.81%	2,562	37,789.5
6	KMI	Kinder Morgan, Inc.	3.62%	1,280	35,891.2
7	PBR	Petroleo Brasileiro SA	3.38%	2,908	33,558.32
8	E	Eni SpA	3.20%	1,075	31,777.0
9	EOG	EOG Resources Inc.	3.18%	290	31,485.3
10	SU	Suncor Energy Inc.	3.16%	880	31,284.0
11	MOS	The Mosaic Company	3.10%	851	30,755.14
12	OKE	Oneok Inc.	2.80%	343	27,728.12
13	IP	International Paper Co.	2.27%	471	22,518.51
14	BHP	BHP Group Ltd.	2.27%	459	22,486.41
15	BTG	B2Gold Corp.	2.27%	6,671	22,481.27
16	COP	ConocoPhillips	2.26%	263	22,447.05
17	BASFY	BASF SE	2.26%	1,861	22,406.44
18	VALE	Vale S.A.	2.15%	2,337	21,336.81
19	SHEL	Shell PLC	2.12%	317	20,991.74
20	FANG	Diamondback Energy Inc	2.10%	155	20,855.25
21	GLNCY	Glencore PLC	2.07%	2,703	20,569.83
22	Expand Energy Corp.	Expand Energy Corp.	2.07%	177	20,555.01
23	EMN	Eastman Chemical Company	2.05%	259	20,297.83
24	OVV	Ovintiv Inc	2.00%	553	19,808.46
25	MPC	Marathon Petroleum Corp.	1.98%	122	19,610.28
26	PPG	PPG Industries, Inc.	1.90%	170	18,836.0
27	DOW	Dow Inc	1.66%	594	16,477.56
28	NUE	Nucor Corporation	1.57%	142	15,529.12
29	LYB	LyondellBasell Industries NV	1.56%	273	15,421.77
30	TTE	TotalEnergies SE	1.43%	242	14,200.56
31	PKX	POSCO Holdings Inc.	1.42%	309	14,121.3
32	APD	Air Products & Chemicals, Inc.	1.41%	50	13,945.5
33	HAL	Halliburton Company	1.37%	693	13,575.87
34	EXP	Eagle Materials Inc.	1.35%	66	13,345.86
35	EC	Ecopetrol S.A.	1.30%	1,516	12,840.52
36	BP	BP PLC	1.24%	423	12,309.3
37	CNQ	Canadian Natural Resources Limited	1.10%	359	10,902.83
38	PBF	PBF Energy Inc	1.03%	537	10,229.85
39	Civitas Resources In	Civitas Resources Inc	0.98%	354	9,688.98
40	HUN	Huntsman Corporation	0.87%	777	8,655.78
41	NGLOY	Anglo American PLC	0.68%	518	6,775.44
42	CE	Celanese Corporation	0.67%	126	6,656.58
43	THNPY	Technip Energies N V	0.66%	172	6,546.32
44	WDS	Woodside Energy Group Ltd.	0.23%	161	2,307.13
45	Magnera Corp.	Magnera Corp.	0.11%	90	1,081.8
46	ANGPY	Valterra Platinum Ltd.	0.11%	159	1,055.85

Showing top 10 of 46 holdings · Listed: 98.10% · 1.90% in other positions

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