SRE

SempraNYSEStock$92.99-0.40 (-0.43%)

Mkt Cap 60.8BP/E 29.73Div Yield 2.80%Beta 0.57Vol 1.3MAvg Vol 3.7M

52W$79.41

$99.75

-0.99%

+0.09%

+7.14%

YTD

+3.65%

+15.78%

+24.79%

+40.42%

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
FUTY	Fidelity MSCI Utilities Index ETF	3.82%	990,203	$92.5M	$2.35B	0.08%
EMLP	First Trust North American Energy Infrastructure Fund	1.92%	782,088	$80.5M	$4.00B	0.95%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	841,854	$78.1M	$93.38B	0.03%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.21%	799,687	$74.6M	$35.72B	0.04%
VV	Vanguard Large-Cap ETF	0.10%	763,412	$70.8M	$73.80B	0.03%
SPLV	Invesco S&P 500 Low Volatility ETF	0.94%	720,480	$67.3M	$7.13B	0.25%
SCHX	Schwab U.S. Large-Cap ETF	0.09%	692,945	$64.8M	$70.94B	0.03%
UTES	Virtus Reaves Utilities ETF	4.53%	684,489	$64.0M	$1.41B	0.49%
IFRA	iShares U.S. Infrastructure ETF	1.52%	676,100	$62.8M	$4.66B	0.30%
IUSV	iShares Core S&P U.S. Value ETF	0.20%	566,373	$52.9M	$26.90B	0.04%
IDU	iShares U.S. Utilities ETF	3.62%	544,129	$50.8M	$1.41B	0.38%
IWB	iShares Russell 1000 ETF	0.09%	455,156	$42.5M	$47.68B	0.15%
FELC	Fidelity Enhanced Large Cap Core ETF	0.53%	446,457	$41.7M	$7.88B	0.18%
CGDG	Capital Group Dividend Growers ETF	0.76%	438,155	$40.9M	$5.41B	0.47%
VONV	Vanguard Russell 1000 Value ETF	0.17%	394,680	$36.6M	$21.50B	0.06%
FMDE	Fidelity Enhanced Mid Cap ETF	0.48%	390,739	$36.5M	$7.39B	0.23%
SCHB	Schwab U.S. Broad Market ETF	0.09%	390,456	$36.5M	$42.78B	0.03%
BGIG	Bahl & Gaynor Income Growth ETF	1.58%	372,194	$34.7M	$342.0M	0.45%
DFAC	Dimensional - US Core Equity 2 ETF	0.07%	349,929	$32.7M	$47.41B	0.17%
FNDX	Schwab Fundamental U.S. Large Company ETF	0.12%	348,073	$32.5M	$26.39B	0.25%

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 $1.57B 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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