SRE

SempraNYSEStock$91.90-1.04 (-1.12%)

Mkt Cap 60.1BP/E 29.73Div Yield 2.80%Beta 0.57Vol 386.1KAvg Vol 3.7M

52W$79.41

$99.75

-2.14%

-1.08%

+5.90%

YTD

+2.44%

+14.43%

+23.34%

+38.79%

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
FTHI	First Trust BuyWrite Income ETF	0.09%	80,759	$2.0M	$2.40B	0.75%
USPX	Franklin U.S. Equity Index ETF	0.09%	19,932	$1.8M	$1.97B	0.03%
ELFY	ALPS Electrification Infrastructure ETF	0.91%	19,048	$1.8M	$195.8M	0.50%
PFM	Invesco Dividend Achievers ETF	0.22%	18,607	$1.7M	$783.0M	0.52%
APUE	ActivePassive U.S. Equity ETF	0.07%	18,336	$1.7M	$2.16B	0.33%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.21%	17,964	$1.7M	$808.5M	0.20%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.11%	17,248	$1.6M	$1.40B	0.25%
EFIV	State Street SPDR S&P 500 ESG ETF	0.16%	16,463	$1.5M	$981.4M	0.10%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.11%	16,433	$1.5M	$1.46B	0.11%
NBCR	Neuberger Berman Core Equity ETF	0.18%	15,910	$1.5M	$826.8M	0.52%
DIVB	iShares Core Dividend ETF	0.09%	15,899	$1.5M	$1.62B	0.05%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.28%	15,842	$1.5M	$533.2M	0.39%
EPS	WisdomTree U.S. LargeCap Fund	0.10%	15,901	$1.5M	$1.59B	0.08%
HLAL	Wahed FTSE USA Shariah ETF	0.16%	15,710	$1.5M	$931.2M	0.50%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	15,672	$1.5M	$995.7M	0.32%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	15,639	$1.5M	$1.70B	0.60%
NBET	Neuberger Berman Energy Transition & Infrastructure ETF	2.95%	15,338	$1.4M	$48.5M	2.10%
JHML	John Hancock Investments - Multifactor Large Cap ETF	0.12%	15,318	$1.4M	$1.16B	0.32%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	15,063	$1.4M	$4.67B	0.29%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.06%	14,852	$1.4M	$2.16B	0.26%

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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