SRE

SempraNYSEStock$84.40+0.91 (+1.09%)

Mkt Cap 55.2BP/E 26.75Div Yield 3.14%Beta 0.56Vol 1.2MAvg Vol 3.2M

52W$76.89

$99.75

+4.22%

-9.23%

-8.72%

YTD

-5.92%

-8.32%

+23.86%

+29.49%

ETFs That Hold SRE

Sempra is held by 318 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	0.08%	884	$72K	$87.0M	0.09%
XOEF	iShares S&P 500 ex S&P 100 ETF	0.31%	847	$69K	$22.6M	0.20%
RAUS	RACWI US ETF	0.08%	768	$63K	$77.7M	0.01%
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08%	744	$61K	$74.2M	0.35%
ITDE	iShares LifePath Target Date 2045 ETF	0.06%	740	$61K	$108.4M	0.11%
AAUA	EA Series Trust - Alpha Architect US Equity 3 ETF	0.02%	679	$60K	$366.0M	0.09%
FEAC	Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF	0.35%	713	$58K	$16.4M	0.18%
AVUC	Avantis U.S. Core Equity ETF	0.02%	696	$57K	$363.7M	0.17%
NOEQ	Northern Trust US Equity ETF	0.01%	664	$54K	$943.0M	0.12%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.08%	624	$51K	$62.5M	0.60%
ESLG	Eventide Large Cap Growth ETF	0.19%	589	$49K	$25.0M	0.39%
ESSC	Eventide Small Cap ETF	0.14%	562	$47K	$35.0M	0.49%
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34%	353	$46K	$13.5M	—
AVEE	Avantis Emerging Markets Small Cap Equity ETF	0.03%	38,602	$46K	$134.8M	0.42%
ITDB	iShares LifePath Target Date 2030 ETF	0.05%	502	$41K	$81.7M	0.09%
JFLI	JPMorgan Flexible Income ETF	0.08%	499	$41K	$49.9M	0.51%
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.22%	499	$41K	$19.0M	0.14%
ITDF	iShares LifePath Target Date 2050 ETF	0.04%	499	$41K	$100.1M	0.11%
ACVF	American Conservative Values ETF	0.03%	478	$39K	$154.7M	0.75%
HAWG	HCM Hedged Equity ETF	0.04%	462	$38K	$101.5M	1.35%

Excludes leveraged and inverse ETFs.

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How many ETFs hold SRE?

Sempra (SRE) is held by 318 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 $1.70T in AUM holds 0.08% of its portfolio in SRE, representing $1.34B 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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