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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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