SRE

SempraNYSEStock$85.37+1.37 (+1.63%)

Mkt Cap 55.8BP/E 27.00Div Yield 3.08%Beta 0.58Vol 1.2MAvg Vol 4.2M

52W$79.41

$99.75

-6.44%

-5.18%

-11.32%

YTD

-4.84%

+4.39%

+19.30%

+29.49%

ETFs That Hold SRE

Sempra is held by 290 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
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.09%	33,417	$2.9M	$3.30B	0.09%
PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	33,056	$2.8M	$3.39B	0.60%
EQL	ALPS Equal Sector Weight ETF	0.37%	32,137	$2.8M	$764.4M	0.19%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	31,526	$2.8M	$3.50B	0.07%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.05%	32,178	$2.8M	$5.44B	0.35%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17%	30,530	$2.7M	$1.62B	0.57%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	29,174	$2.6M	$2.82B	0.20%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.37%	29,290	$2.6M	$700.5M	0.12%
IYY	iShares Dow Jones U.S. ETF	0.08%	27,900	$2.4M	$3.04B	0.20%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.19%	26,728	$2.3M	$1.24B	0.30%
FDMO	Fidelity Momentum Factor ETF	0.22%	26,941	$2.3M	$903.7M	0.15%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	26,060	$2.3M	$2.85B	0.08%
ILCV	iShares Morningstar Value ETF	0.17%	25,436	$2.2M	$1.35B	0.04%
JKF	iShares Morningstar Value ETF	0.17%	25,436	$2.2M	$1.35B	0.04%
FTA	First Trust Large Cap Value AlphaDEX Fund	0.15%	25,251	$2.2M	$1.44B	0.58%
IWL	iShares Russell Top 200 ETF	0.10%	25,224	$2.2M	$2.20B	0.15%
PUI	Invesco Dorsey Wright Utilities Momentum ETF	3.81%	23,605	$2.1M	$54.0M	0.81%
MODL	VictoryShares WestEnd U.S. Sector ETF	0.19%	23,325	$2.0M	$1.06B	0.49%
FTHI	First Trust BuyWrite Income ETF	0.08%	22,482	$2.0M	$2.48B	0.75%
SUSL	iShares ESG MSCI USA Leaders ETF	0.16%	22,477	$2.0M	$1.21B	0.10%

Excludes leveraged and inverse ETFs.

How many ETFs hold SRE?

Sempra (SRE) is held by 290 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 0.09% of its portfolio in SRE, representing $1.52B 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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