SRE

SempraNYSEStock$91.93+0.39 (+0.43%)

Mkt Cap 60.1BP/E 29.37Div Yield 2.84%Beta 0.58Vol 1.6MAvg Vol 3.7M

52W$73.78

$99.75

+2.06%

-3.80%

+4.98%

YTD

+2.88%

+25.09%

+24.22%

+28.13%

ETFs That Hold SRE

Sempra is held by 272 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
AGQI	First Trust Active Global Quality Income ETF	2.14%	13,442	$1.2M	$56.4M	0.85%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	13,232	$1.2M	$858.1M	0.32%
CATH	Global X - S&P 500 Catholic Values ETF	0.10%	12,845	$1.2M	$1.23B	0.29%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.03%	12,673	$1.2M	$3.61B	0.20%
ILCB	iShares Morningstar U.S. Equity ETF	0.09%	12,598	$1.2M	$1.25B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.09%	12,598	$1.2M	$1.25B	0.03%
NTSX	WisdomTree U.S. Efficient Core Fund	0.08%	12,291	$1.1M	$1.34B	0.20%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.12%	12,278	$1.1M	$946.3M	0.18%
GQRE	FlexShares Global Quality Real Estate Index Fund	0.26%	843,776	$1.1M	$410.4M	0.46%
FYEE	Fidelity Yield Enhanced Equity ETF	0.56%	11,898	$1.1M	$185.2M	0.31%
ISPY	ProShares - S&P 500 High Income ETF	0.08%	11,132	$1.0M	$1.27B	0.56%
STXF	Strive 500 ETF	0.10%	10,915	$999K	$1.13B	0.05%
STRV	Strive 500 ETF	0.10%	10,907	$997K	$1.10B	0.05%
VOTE	TCW Transform 500 ETF	0.09%	10,804	$989K	$946.5M	0.05%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.17%	10,757	$985K	$563.1M	0.09%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.12%	10,720	$981K	$838.0M	0.15%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.12%	9,348	$853K	$715.3M	0.12%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.05%	8,893	$818K	$1.51B	0.15%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.05%	8,526	$780K	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	8,526	$780K	$1.68B	0.15%

Excludes leveraged and inverse ETFs.

How many ETFs hold SRE?

Sempra (SRE) is held by 272 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 $1.60T in AUM holds 0.10% of its portfolio in SRE, representing $1.61B 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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