SRE

SempraNYSEStock$92.47-0.51 (-0.54%)

Mkt Cap 60.5BP/E 29.73Div Yield 2.80%Beta 0.57Vol 115.8KAvg Vol 3.7M

52W$79.41

$99.75

-1.53%

-0.46%

+6.56%

YTD

+3.08%

+15.15%

+24.11%

+39.66%

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
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07%	112,358	$10.5M	$14.81B	0.09%
SPYI	Neos S&P 500(R) High Income ETF	0.10%	110,689	$10.3M	$10.64B	0.68%
VONE	Vanguard Russell 1000 ETF	0.09%	108,376	$10.0M	$11.50B	0.06%
IMCV	iShares Morningstar Mid-Cap Value ETF	0.87%	103,862	$9.7M	$1.12B	0.06%
JKI	iShares Morningstar Mid-Cap Value ETF	0.87%	103,862	$9.7M	$1.12B	0.06%
EIPX	FT Energy Income Partners Strategy ETF	1.67%	90,917	$9.5M	$562.6M	0.95%
DSI	iShares ESG MSCI KLD 400 ETF	0.18%	100,259	$9.4M	$5.16B	0.25%
IWX	iShares Russell Top 200 Value ETF	0.24%	97,775	$9.1M	$3.88B	0.20%
AFTY	Pacer CSOP FTSE China A50 ETF	0.02%	92,918	$8.6M	$4.3M	0.70%
JXI	iShares Global Utilities ETF	2.63%	90,981	$8.5M	$323.5M	0.39%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.10%	89,724	$8.4M	$8.74B	0.02%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.19%	84,926	$7.9M	$4.17B	0.34%
AVUS	Avantis U.S. Equity ETF	0.05%	80,579	$7.5M	$13.94B	0.15%
FXU	First Trust Utilities AlphaDEX Fund	0.82%	76,074	$7.0M	$812.7M	0.61%
IMCB	iShares Morningstar Mid-Cap ETF	0.42%	74,636	$7.0M	$1.64B	0.04%
JKG	iShares Morningstar Mid-Cap ETF	0.42%	74,636	$7.0M	$1.65B	0.04%
RWL	Invesco S&P 500 Revenue ETF	0.07%	70,905	$6.6M	$9.44B	0.39%
FFLC	Fidelity Fundamental Large Cap Core ETF	0.53%	67,100	$6.3M	$1.20B	0.38%
FMIL	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.53%	67,100	$6.3M	$766.2M	0.38%
TVAL	T. Rowe Price Value ETF	0.60%	62,892	$5.9M	$976.7M	0.33%

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.

FREE DOWNLOAD

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.