SRE

SempraNYSEStock$83.42-0.61 (-0.73%)

Mkt Cap 54.5BP/E 26.65Div Yield 3.06%Beta 0.56Vol 825.9KAvg Vol 4.0M

52W$81.70

$99.75

-3.63%

-9.34%

-13.13%

YTD

-7.10%

-0.71%

+15.88%

+24.39%

ETFs That Hold SRE

Sempra is held by 310 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
NFRA	Northern Trust STOXX Global Broad Infrastructure ETF	0.74%	276,885	$23.3M	$3.11B	0.48%
JAVA	JPMorgan Active Value ETF	0.28%	233,024	$19.6M	$6.98B	0.44%
FELV	Fidelity Enhanced Large Cap Value ETF	0.57%	229,266	$19.3M	$3.40B	0.18%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.40%	226,811	$19.1M	$4.77B	0.50%
EIPI	FT Energy Income Partners Enhanced Income ETF	1.68%	221,244	$18.6M	$1.11B	1.11%
NULV	Nuveen ESG Large-Cap Value	0.74%	220,723	$18.5M	$2.51B	0.26%
ESGU	iShares ESG Aware MSCI USA ETF	0.10%	211,734	$18.0M	$17.89B	0.15%
ACWI	iShares MSCI ACWI ETF	0.05%	208,373	$17.7M	$32.85B	0.32%
DFUS	Dimensional U.S. Equity ETF	0.08%	201,909	$17.0M	$21.51B	0.09%
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3.09%	187,946	$15.8M	$516.1M	0.40%
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.09%	187,946	$15.8M	$381.1M	0.40%
IWV	iShares Russell 3000 ETF	0.08%	181,122	$15.4M	$20.12B	0.20%
GII	State Street SPDR S&P Global Infrastructure ETF	1.59%	177,507	$15.1M	$951.3M	0.40%
VOOV	Vanguard S&P 500 Value ETF	0.20%	151,707	$13.4M	$6.80B	0.07%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.20%	150,218	$12.6M	$6.29B	0.28%
DLCU	Dimensional US Large Company ETF	0.08%	144,227	$12.1M	$14.57B	0.09%
PRF	Invesco RAFI US 1000 ETF	0.12%	136,708	$11.5M	$10.01B	0.34%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	129,725	$11.0M	$14.06B	0.03%
BGDV	ETF Series Solutions - Bahl & Gaynor Dividend ETF	1.24%	116,569	$9.9M	$793.0M	0.45%
SPYI	Neos S&P 500(R) High Income ETF	0.08%	116,554	$9.8M	$11.89B	0.68%

Excludes leveraged and inverse ETFs.

How many ETFs hold SRE?

Sempra (SRE) is held by 310 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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