SRE

SempraNYSEStock$85.37+1.37 (+1.63%)

Mkt Cap 55.8BP/E 27.00Div Yield 3.08%Beta 0.58Vol 1.2MAvg Vol 4.0M

52W$79.41

$99.75

-6.54%

-5.28%

-11.42%

YTD

-4.94%

+4.28%

+19.17%

+29.35%

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
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	14,969	$1.3M	$4.80B	0.29%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.04%	14,866	$1.3M	$3.29B	0.19%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.06%	14,852	$1.3M	$2.23B	0.26%
KLMT	Invesco MSCI Global Climate 500 ETF	0.08%	13,954	$1.2M	$1.59B	0.10%
FYEE	Fidelity Yield Enhanced Equity ETF	0.50%	13,992	$1.2M	$218.3M	0.31%
ACVU	Hartford Quality Value ETF	0.65%	13,984	$1.2M	$182.0M	0.45%
CATH	Global X - S&P 500 Catholic Values ETF	0.09%	13,371	$1.2M	$1.35B	0.29%
GWX	State Street SPDR S&P International Small Cap ETF	0.17%	841,601	$1.2M	$927.3M	0.40%
NTSX	WisdomTree U.S. Efficient Core Fund	0.08%	12,291	$1.1M	$1.40B	0.20%
AGQI	First Trust Active Global Quality Income ETF	1.99%	12,788	$1.1M	$55.0M	0.85%
ILCB	iShares Morningstar U.S. Equity ETF	0.09%	12,702	$1.1M	$1.31B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.09%	12,702	$1.1M	$1.31B	0.03%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.03%	12,951	$1.1M	$3.75B	0.20%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	12,309	$1.1M	$1.00B	0.18%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11%	11,924	$1.0M	$969.7M	0.15%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.25%	12,128	$1.0M	$418.6M	0.39%
STRV	Strive 500 ETF	0.10%	10,907	$997K	$1.16B	0.05%
STXF	Strive 500 ETF	0.09%	11,139	$973K	$1.16B	0.05%
VOTE	TCW Transform 500 ETF	0.08%	11,092	$949K	$1.13B	0.05%
ESUM	Eventide US Market ETF	0.51%	10,763	$944K	$182.0M	0.39%

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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