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
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.10%	18,898	$1.5M	$1.49B	0.25%
PFM	Invesco Dividend Achievers ETF	0.19%	18,542	$1.5M	$789.3M	0.52%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.09%	18,443	$1.5M	$1.70B	0.11%
FYEE	Fidelity Yield Enhanced Equity ETF	0.46%	17,875	$1.5M	$294.1M	0.31%
JHML	John Hancock Investments - Multifactor Large Cap ETF	0.12%	17,829	$1.5M	$1.18B	0.29%
EPS	WisdomTree U.S. LargeCap Fund	0.08%	16,621	$1.4M	$1.66B	0.08%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07%	16,604	$1.4M	$1.85B	0.60%
EFIV	State Street SPDR S&P 500 ESG ETF	0.13%	16,913	$1.3M	$1.01B	0.10%
HLAL	Wahed FTSE USA Shariah ETF	0.13%	16,068	$1.3M	$982.2M	0.50%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.32%	15,770	$1.3M	$405.7M	0.39%
INRO	iShares U.S. Industry Rotation Active ETF	0.25%	15,759	$1.3M	$521.1M	0.42%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.04%	15,381	$1.3M	$3.35B	0.19%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	14,729	$1.2M	$4.76B	0.29%
TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.05%	14,130	$1.2M	$2.22B	0.26%
GWX	State Street SPDR S&P International Small Cap ETF	0.17%	841,601	$1.2M	$901.3M	0.40%
KLMT	Invesco MSCI Global Climate 500 ETF	0.07%	13,956	$1.1M	$1.57B	0.10%
CATH	Global X - S&P 500 Catholic Values ETF	0.08%	13,651	$1.1M	$1.39B	0.29%
VUSV	Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF	1.45%	11,503	$1.1M	$92.6M	0.30%
JKD	iShares Morningstar U.S. Equity ETF	0.08%	12,981	$1.1M	$1.29B	0.03%
MLRG	iShares MSCI USA ETF	0.08%	12,981	$1.1M	$1.33B	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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