SRE

SempraNYSEStock$92.00-1.02 (-1.10%)

Mkt Cap 60.1BP/E 29.73Div Yield 2.80%Beta 0.57Vol 340.9KAvg Vol 3.7M

52W$79.41

$99.75

-2.03%

-0.97%

+6.01%

YTD

+2.55%

+14.56%

+23.47%

+38.94%

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
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.10%	32,877	$3.1M	$3.12B	0.09%
XYLD	Global X - S&P 500 Covered Call ETF	0.10%	32,807	$3.1M	$3.20B	0.60%
EQL	ALPS Equal Sector Weight ETF	0.40%	32,312	$3.0M	$749.5M	0.19%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.09%	31,776	$3.0M	$3.40B	0.07%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18%	25,396	$2.9M	$1.59B	0.57%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10%	28,889	$2.7M	$2.71B	0.20%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.40%	28,354	$2.6M	$444.2M	0.12%
IYY	iShares Dow Jones U.S. ETF	0.09%	27,814	$2.6M	$2.93B	0.20%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09%	25,967	$2.4M	$2.77B	0.08%
IWL	iShares Russell Top 200 ETF	0.11%	25,878	$2.4M	$2.16B	0.15%
ILCV	iShares Morningstar Value ETF	0.18%	25,391	$2.4M	$1.29B	0.04%
JKF	iShares Morningstar Value ETF	0.18%	25,391	$2.4M	$1.30B	0.04%
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17%	22,613	$2.3M	$1.36B	0.58%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.20%	24,979	$2.3M	$1.20B	0.30%
FDMO	Fidelity Momentum Factor ETF	0.25%	24,838	$2.3M	$956.8M	0.15%
PUI	Invesco Dorsey Wright Utilities Momentum ETF	3.88%	23,751	$2.2M	$57.0M	0.81%
MODL	VictoryShares WestEnd U.S. Sector ETF	0.21%	23,193	$2.2M	$1.02B	0.49%
HAPI	Harbor Human Capital Factor US Large Cap ETF (HAPI)	0.44%	22,461	$2.1M	$479.1M	0.35%
SUSL	iShares ESG MSCI USA Leaders ETF	0.18%	22,093	$2.1M	$1.11B	0.10%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.09%	21,949	$2.1M	$2.31B	0.10%

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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