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
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.08%	319,825	$29.3M	$36.50B	0.26%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.79%	264,765	$24.2M	$3.01B	0.48%
NULV	Nuveen ESG Large-Cap Value	1.40%	272,309	$23.7M	$2.11B	0.26%
FELV	Fidelity Enhanced Large Cap Value ETF	0.66%	222,453	$20.4M	$3.04B	0.18%
ACWI	iShares MSCI ACWI ETF	0.06%	211,043	$19.3M	$32.33B	0.32%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.44%	206,967	$18.9M	$4.02B	0.50%
MGV	Vanguard Mega Cap Value ETF	0.15%	196,660	$18.7M	$12.20B	0.05%
ESGU	iShares ESG Aware MSCI USA ETF	0.11%	200,286	$18.3M	$17.20B	0.15%
DFUS	Dimensional - US Equity Market ETF	0.09%	194,936	$17.8M	$20.26B	0.09%
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3.29%	190,163	$17.4M	$531.0M	0.40%
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.29%	190,163	$17.4M	$381.1M	0.40%
EIPI	FT Energy Income Partners Enhanced Income ETF	1.62%	187,692	$17.2M	$1.06B	1.11%
IWV	iShares Russell 3000 ETF	0.08%	176,854	$16.2M	$19.27B	0.20%
GII	State Street SPDR S&P Global Infrastructure ETF	1.64%	169,255	$15.5M	$949.3M	0.40%
VOOV	Vanguard S&P 500 Value ETF	0.22%	149,612	$14.2M	$6.50B	0.07%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.23%	151,745	$14.1M	$6.04B	0.28%
PRF	Invesco RAFI US 1000 ETF	0.12%	130,555	$12.0M	$9.60B	0.34%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09%	126,244	$11.5M	$13.36B	0.03%
JAVA	JPMorgan Active Value ETF	0.17%	123,152	$11.3M	$6.51B	0.44%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07%	115,598	$10.6M	$15.22B	0.09%

Excludes leveraged and inverse ETFs.

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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