SRE

SempraNYSEStock$91.46-1.50 (-1.61%)

Mkt Cap 59.8BP/E 29.73Div Yield 2.80%Beta 0.57Vol 964.4KAvg Vol 3.7M

52W$79.41

$99.75

-2.61%

-1.55%

+5.39%

YTD

+1.95%

+13.88%

+22.75%

+38.13%

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
AOK	iShares Core 30/70 Conservative Allocation ETF	0.02%	1,409	$132K	$784.5M	0.20%
GEND	Genter Capital Dividend Income ETF	2.65%	1,408	$132K	$2.8M	0.38%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.10%	1,399	$131K	$136.6M	0.39%
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.10%	887	$108K	$96.1M	0.34%
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.50%	725	$100K	$40.0M	0.12%
GLIF	AGFiQ Global Infrastructure ETF	2.31%	681	$98K	$3.8M	0.45%
SSPY	Stratified LargeCap Index ETF	0.07%	975	$91K	$119.6M	0.45%
SPXN	ProShares - S&P 500 Ex-Financials ETF	0.11%	905	$85K	$75.8M	0.09%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03%	896	$84K	$290.0M	0.30%
NXTI	Simplify NEXT Intangible Core Index ETF	0.21%	883	$83K	$39.2M	0.25%
SPXE	ProShares - S&P 500 Ex-Energy ETF	0.10%	876	$82K	$82.7M	0.09%
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.02%	63,237	$81K	$399.9M	0.33%
XOEF	iShares S&P 500 ex S&P 100 ETF	0.34%	827	$77K	$22.5M	0.20%
ITDD	iShares LifePath Target Date 2040 ETF	0.07%	818	$76K	$102.5M	0.11%
ITDC	iShares LifePath Target Date 2035 ETF	0.07%	766	$72K	$109.2M	0.10%
XSPI	NEOS Boosted S&P 500 High Income ETF	0.09%	743	$69K	$76.9M	0.98%
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.10%	690	$64K	$64.2M	0.35%
NOEQ	Northern Trust US Equity ETF	0.01%	664	$62K	$860.7M	0.12%
INRO	iShares U.S. Industry Rotation Active ETF	0.17%	630	$59K	$34.1M	0.42%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.03%	590	$57K	$171.0M	0.30%

Excludes leveraged and inverse ETFs.

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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 $1.57B 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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