SRE

SempraNYSEStock$92.99— (—)

Mkt Cap 60.8BP/E 29.73Div Yield 2.80%Beta 0.57Vol —Avg 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
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.08%	329,656	$30.8M	$38.25B	0.26%
SCHV	Schwab U.S. Large-Cap Value ETF	0.19%	326,859	$30.6M	$15.79B	0.04%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.82%	269,853	$25.2M	$3.02B	0.48%
FELV	Fidelity Enhanced Large Cap Value ETF	0.65%	223,869	$20.9M	$3.20B	0.18%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.45%	220,743	$20.6M	$4.53B	0.50%
ACWI	iShares MSCI ACWI ETF	0.06%	209,578	$19.6M	$32.45B	0.32%
ESGU	iShares ESG Aware MSCI USA ETF	0.11%	205,738	$19.2M	$17.71B	0.15%
DFUS	Dimensional U.S. Equity ETF	0.09%	198,848	$18.6M	$20.64B	0.09%
EIPI	FT Energy Income Partners Enhanced Income ETF	1.68%	187,692	$18.3M	$1.08B	1.11%
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3.14%	188,053	$17.6M	$558.9M	0.40%
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.14%	188,053	$17.6M	$381.1M	0.40%
IWV	iShares Russell 3000 ETF	0.09%	178,988	$16.7M	$19.42B	0.20%
IALT	iShares Systematic Alternatives Active ETF	0.30%	169,019	$15.8M	$5.20B	0.99%
GII	State Street SPDR S&P Global Infrastructure ETF	1.67%	166,266	$15.5M	$933.9M	0.40%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.23%	151,745	$14.1M	$6.21B	0.28%
VOOV	Vanguard S&P 500 Value ETF	0.21%	150,647	$14.0M	$6.70B	0.07%
PRF	Invesco RAFI US 1000 ETF	0.13%	135,418	$12.7M	$9.68B	0.34%
JAVA	JPMorgan Active Value ETF	0.18%	129,273	$12.1M	$6.66B	0.44%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09%	127,870	$12.0M	$13.47B	0.03%
PBUS	Invesco MSCI USA ETF	0.10%	115,403	$10.8M	$11.26B	0.04%

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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