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
JKG	iShares Morningstar Mid-Cap ETF	0.37%	77,756	$6.4M	$1.68B	0.04%
MNZL	Manzil Russell Halal USA Broad Market ETF	0.17%	746	$6.0M	$34.7M	0.40%
FFLC	Fidelity Fundamental Large Cap Core ETF	0.44%	67,258	$5.5M	$1.20B	0.38%
FMIL	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.44%	67,258	$5.5M	$766.2M	0.38%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	67,006	$5.5M	$6.86B	0.00%
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.31%	62,665	$5.1M	$392.6M	0.39%
QUVU	Hartford Quality Value ETF	2.09%	55,066	$5.1M	$246.3M	0.45%
FHEQ	Fidelity Hedged Equity ETF	0.51%	61,973	$5.1M	$985.6M	0.52%
URTH	iShares MSCI World ETF	0.06%	61,960	$5.1M	$8.71B	0.24%
TVAL	T. Rowe Price Value ETF	0.46%	61,101	$5.0M	$1.10B	0.33%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.01%	59,724	$5.0M	$13.4M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.01%	59,724	$5.0M	$3.7M	0.70%
FTA	First Trust Large Cap Value AlphaDEX Fund	0.36%	60,635	$5.0M	$1.36B	0.58%
MODL	VictoryShares WestEnd U.S. Sector ETF	0.42%	56,389	$4.6M	$1.09B	0.49%
VETS	Pacer Military Times Best Employers ETF	0.01%	48,647	$4.6M	$1.9M	0.60%
VTHR	Vanguard Russell 3000 ETF	0.07%	58,072	$4.5M	$6.50B	0.06%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	54,027	$4.4M	$2.16B	0.09%
SCHK	Schwab 1000 Index ETF	0.07%	52,347	$4.3M	$5.79B	0.03%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.27%	52,252	$4.3M	$1.56B	0.57%
TOLZ	ProShares - DJ Brookfield Global Infrastructure ETF	2.61%	52,102	$4.3M	$163.6M	0.46%

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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