SRE

SempraNYSEStock$84.24— (—)

Mkt Cap 55.1BP/E 26.90Div Yield 3.11%Beta 0.56Vol —Avg Vol 3.7M

52W$76.89

$99.75

+9.56%

-5.16%

-11.44%

YTD

-6.10%

-9.58%

+21.23%

+29.88%

ETFs That Hold SRE

Sempra is held by 315 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
EMLP	First Trust North American Energy Infrastructure Fund	2.04%	1,012,622	$84.6M	$4.13B	0.95%
FUTY	Fidelity MSCI Utilities Index ETF	3.71%	896,820	$76.0M	$2.03B	0.08%
SPLV	Invesco S&P 500 Low Volatility ETF	0.99%	863,246	$73.2M	$7.25B	0.25%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.18%	832,078	$69.9M	$38.42B	0.04%
VNGDF	Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	883,681	$68.9M	$87.89B	0.07%
VV	Vanguard Morningstar Large-Cap ETF	0.08%	770,346	$60.1M	$76.00B	0.03%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	693,346	$58.8M	$73.88B	0.03%
IUSV	iShares Core S&P U.S. Value ETF	0.17%	578,529	$49.0M	$28.42B	0.04%
DFAC	Dimensional - US Core Equity 2 ETF	0.06%	573,206	$48.6M	$87.99B	0.21%
IDU	iShares U.S. Utilities ETF	3.48%	572,906	$48.6M	$1.39B	0.37%
JAVA	JPMorgan Active Value ETF	0.64%	554,833	$47.0M	$7.37B	0.44%
IWB	iShares Russell 1000 ETF	0.08%	452,189	$38.3M	$48.60B	0.15%
SCHB	Schwab U.S. Broad Market ETF	0.07%	393,799	$33.4M	$44.57B	0.03%
VONV	Vanguard Russell 1000 Value ETF	0.14%	419,031	$32.7M	$23.30B	0.06%
FNDX	Schwab Fundamental U.S. Large Company ETF	0.11%	381,515	$32.4M	$28.46B	0.25%
FELC	Fidelity Enhanced Large Cap Core ETF	0.37%	381,730	$32.4M	$8.61B	0.18%
BGIG	Bahl & Gaynor Income Growth ETF	1.39%	372,343	$31.4M	$2.26B	0.45%
CGDG	Capital Group Dividend Growers ETF	0.53%	365,648	$31.0M	$5.84B	0.47%
SCHV	Schwab U.S. Large-Cap Value ETF	0.18%	337,008	$28.6M	$15.67B	0.04%
DCOR	U.S. Core Equity 1 Portfolio ETF Class Shares	0.06%	332,101	$28.2M	$45.22B	0.17%

Excludes leveraged and inverse ETFs.

How many ETFs hold SRE?

Sempra (SRE) is held by 315 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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