SEPP holdings
What S&P 500 Buffer (SEPP) holds: its top holdings by weight and its sector weights.
SEPP sector weights
| Sector | Weight |
|---|---|
| Technology | 38.70% |
| Financial Services | 11.84% |
| Healthcare | 9.88% |
| Communication Services | 9.15% |
| Consumer Cyclical | 9.04% |
| Industrials | 7.42% |
| Consumer Defensive | 4.77% |
| Energy | 3.85% |
| Utilities | 2.04% |
| Real Estate | 1.76% |
| Basic Materials | 1.55% |