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
IYY	iShares Dow Jones U.S. ETF	0.07%	27,556	$2.3M	$3.02B	0.20%
IWL	iShares Russell Top 200 ETF	0.09%	25,660	$2.1M	$2.27B	0.15%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	25,560	$2.1M	$2.85B	0.08%
ILCV	iShares Morningstar Value ETF	0.15%	25,540	$2.1M	$1.37B	0.04%
JKF	iShares Morningstar Value ETF	0.15%	25,540	$2.1M	$1.34B	0.04%
MSLC	Morgan Stanley Pathway Funds - Large Cap Equity ETF	0.05%	25,034	$2.1M	$4.08B	0.63%
FDMO	Fidelity Momentum Factor ETF	0.23%	23,655	$1.9M	$870.0M	0.15%
ACVU	Hartford Quality Value ETF	0.69%	23,078	$1.9M	$275.3M	0.45%
SUSL	iShares ESG MSCI USA Leaders ETF	0.15%	23,071	$1.9M	$1.23B	0.10%
PUI	Invesco Dorsey Wright Utilities Momentum ETF	3.79%	22,721	$1.9M	$49.6M	0.82%
HAPI	Harbor Human Capital Factor US Large Cap ETF (HAPI)	0.36%	22,483	$1.8M	$509.1M	0.35%
UCBG	State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF	0.07%	22,430	$1.8M	$2.52B	0.06%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.08%	22,291	$1.8M	$2.43B	0.10%
DIVB	iShares Core Dividend ETF	0.08%	21,760	$1.8M	$2.11B	0.05%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	21,596	$1.8M	$1.22B	0.32%
ELFY	ALPS Electrification Infrastructure ETF	0.91%	20,691	$1.7M	$186.2M	0.50%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.32%	20,418	$1.7M	$525.3M	0.39%
ACSI	American Customer Satisfaction ETF	1.40%	20,105	$1.6M	$117.3M	0.65%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.20%	19,333	$1.6M	$801.9M	0.20%
DFAL	Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF	0.09%	19,276	$1.6M	$1.71B	0.13%

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.

FREE DOWNLOAD

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.