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
USSG	Xtrackers MSCI USA Selection Equity ETF	0.16%	10,757	$940K	$588.7M	0.09%
ISPY	ProShares - S&P 500 High Income ETF	0.07%	10,387	$908K	$1.25B	0.56%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.11%	9,720	$857K	$776.7M	0.12%
PXLV	Invesco S&P 500 Value with Momentum ETF	0.61%	9,536	$833K	—	—
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87%	9,342	$800K	$92.2M	0.60%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.05%	8,827	$778K	$1.58B	0.15%
BFLX	iShares Flexible Equity Active ETF	0.04%	8,796	$769K	$2.05B	0.40%
AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	8,794	$753K	$1.45B	0.15%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.20%	8,613	$753K	$380.6M	0.18%
SIZE	iShares MSCI USA Size Factor ETF	0.17%	8,496	$742K	$443.6M	0.15%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12%	7,984	$683K	$573.4M	0.20%
NUDV	Nuveen ESG Dividend	1.28%	7,740	$676K	$52.8M	0.26%
XVV	iShares ESG Select Screened S&P 500 ETF	0.10%	7,526	$658K	$672.9M	0.08%
NULC	Nuveen ESG Large-Cap	0.85%	6,996	$611K	$72.0M	0.21%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14%	7,100	$608K	$419.9M	0.12%
PQUS	Pictet AI Enhanced US Equity ETF	0.40%	6,721	$587K	$74.5M	0.22%
IQSU	NYLI Candriam U.S. Large Cap Equity ETF	0.17%	6,247	$546K	$331.5M	0.09%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.49%	6,086	$532K	$108.3M	0.15%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	6,083	$532K	$809.7M	0.09%
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.94%	6,079	$531K	$57.1M	0.65%

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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