SRE

SempraNYSEStock$83.72+0.90 (+1.08%)

Mkt Cap 54.7BP/E 26.75Div Yield 3.14%Beta 0.56Vol 1.3MAvg Vol 3.2M

52W$76.89

$99.75

+3.11%

-10.20%

-9.69%

YTD

-6.92%

-9.30%

+22.54%

+28.11%

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
BZSPF	BMO S&P 500 Index ETF	0.08%	206,857	$24.0M	$3.03B	0.09%
NFRA	Northern Trust STOXX Global Broad Infrastructure ETF	0.77%	282,206	$23.1M	$2.98B	0.48%
FMDE	Fidelity Enhanced Mid Cap ETF	0.26%	264,140	$21.6M	$8.09B	0.23%
FELV	Fidelity Enhanced Large Cap Value ETF	0.55%	240,390	$19.7M	$3.41B	0.18%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.39%	230,419	$18.9M	$4.89B	0.50%
NULV	Nuveen ESG Large-Cap Value	0.71%	224,282	$18.4M	$2.59B	0.26%
EIPI	FT Energy Income Partners Enhanced Income ETF	1.69%	221,925	$18.2M	$1.08B	1.11%
ESGU	iShares ESG Aware MSCI USA ETF	0.10%	209,872	$17.2M	$18.08B	0.15%
ACWI	iShares MSCI ACWI ETF	0.05%	208,373	$17.1M	$32.93B	0.32%
DFUS	Dimensional U.S. Equity ETF	0.08%	197,660	$16.2M	$21.20B	0.09%
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3.18%	196,224	$16.1M	$507.2M	0.40%
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.18%	196,224	$16.1M	$381.1M	0.40%
IWV	iShares Russell 3000 ETF	0.07%	181,898	$14.9M	$20.28B	0.20%
GII	State Street SPDR S&P Global Infrastructure ETF	1.52%	177,507	$13.9M	$922.6M	0.40%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.20%	150,813	$12.4M	$6.28B	0.28%
FXU	First Trust Utilities AlphaDEX Fund	1.66%	148,317	$12.2M	$736.8M	0.61%
PRF	Invesco RAFI US 1000 ETF	0.12%	145,005	$11.9M	$10.01B	0.34%
VOOV	Vanguard S&P 500 Value ETF	0.18%	152,072	$11.9M	$6.80B	0.07%
DLCU	Dimensional US Large Company ETF	0.08%	141,736	$11.6M	$14.41B	0.09%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.07%	129,765	$10.6M	$14.13B	0.03%

Excludes leveraged and inverse ETFs.

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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