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
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.09%	35,199	$3.0M	$3.39B	0.09%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.05%	35,019	$2.9M	$5.65B	0.35%
DTD	WisdomTree U.S. Total Dividend Fund	0.17%	34,042	$2.9M	$1.65B	0.28%
PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	32,969	$2.8M	$3.30B	0.60%
XYLD	Global X - S&P 500 Covered Call ETF	0.08%	32,674	$2.7M	$3.33B	0.60%
EQL	ALPS Equal Sector Weight ETF	0.36%	32,302	$2.7M	$755.1M	0.19%
KLMN	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF	0.11%	31,810	$2.7M	$2.45B	0.09%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	31,526	$2.6M	$3.49B	0.07%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16%	30,530	$2.6M	$1.57B	0.57%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	29,174	$2.5M	$2.82B	0.20%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.34%	28,742	$2.4M	$702.8M	0.12%
IYY	iShares Dow Jones U.S. ETF	0.08%	27,900	$2.4M	$3.01B	0.20%
FINA	Fidelity MSCI North American Subset Index ETF	0.11%	27,719	$2.3M	$1.69B	0.09%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.18%	26,816	$2.3M	$1.24B	0.30%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	25,980	$2.2M	$2.82B	0.08%
ILCV	iShares Morningstar Value ETF	0.16%	25,436	$2.2M	$1.34B	0.04%
JKF	iShares Morningstar Value ETF	0.16%	25,436	$2.2M	$1.34B	0.04%
IWL	iShares Russell Top 200 ETF	0.10%	25,224	$2.1M	$2.18B	0.15%
FTA	First Trust Large Cap Value AlphaDEX Fund	0.15%	25,301	$2.1M	$1.40B	0.58%
MSLC	Morgan Stanley Pathway Funds - Large Cap Equity ETF	0.05%	25,091	$2.1M	$4.01B	0.63%

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.

FREE DOWNLOAD

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

No spam. Unsubscribe anytime.