SRE

SempraNYSEStock$91.93+0.39 (+0.43%)

Mkt Cap 60.1BP/E 29.37Div Yield 2.84%Beta 0.58Vol 1.6MAvg Vol 3.7M

52W$73.78

$99.75

+2.06%

-3.80%

+4.98%

YTD

+2.88%

+25.09%

+24.22%

+28.13%

ETFs That Hold SRE

Sempra is held by 272 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
SPXE	ProShares - S&P 500 Ex-Energy ETF	0.10%	878	$80K	$82.7M	0.09%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03%	818	$75K	$267.7M	0.30%
ITDD	iShares LifePath Target Date 2040 ETF	0.07%	783	$72K	$98.3M	0.11%
XYLG	Global X - S&P 500 Covered Call & Growth ETF	0.10%	717	$66K	$66.2M	0.35%
ITDC	iShares LifePath Target Date 2035 ETF	0.06%	716	$66K	$101.1M	0.10%
NOEQ	Northern Funds - Northern Trust US Equities ETF	0.01%	664	$61K	$861.4M	0.12%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.03%	590	$57K	$168.9M	0.30%
XSPI	NEOS Boosted S&P 500 High Income ETF	0.09%	595	$54K	$61.7M	0.98%
AVEE	Avantis Emerging Markets Small Cap Equity ETF	0.04%	38,602	$49K	$117.9M	0.42%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.10%	534	$49K	$49.7M	0.60%
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34%	353	$46K	$13.5M	—
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.26%	499	$46K	$17.7M	0.14%
ITDE	iShares LifePath Target Date 2045 ETF	0.06%	492	$45K	$80.7M	0.11%
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.01%	34,707	$45K	$369.6M	0.33%
JFLI	JPMorgan Flexible Income ETF	0.09%	447	$41K	$45.5M	0.35%
SPXV	ProShares - S&P 500 Ex-Health Care ETF	0.10%	441	$40K	$39.0M	0.09%
ITDB	iShares LifePath Target Date 2030 ETF	0.05%	433	$40K	$72.4M	0.09%
ITDF	iShares LifePath Target Date 2050 ETF	0.05%	382	$35K	$77.0M	0.11%
TOPC	iShares S&P 500 3% Capped ETF	0.11%	372	$34K	$30.5M	0.15%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.09%	308	$28K	$28.8M	0.68%

Excludes leveraged and inverse ETFs.

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How many ETFs hold SRE?

Sempra (SRE) is held by 272 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).

What is the largest ETF that holds SRE?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.60T in AUM holds 0.10% of its portfolio in SRE, representing $1.61B in market value.

What percentage of SYE is SRE?

SRE makes up 5.32% of SYE (SPDR MFS Systematic Core Equity ETF), making it one of the largest positions in that fund.

Is SRE in the S&P 500?

Yes, SRE is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.

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