SRE

SempraNYSEStock$91.39-1.59 (-1.71%)

Mkt Cap 59.7BP/E 29.73Div Yield 2.80%Beta 0.57Vol 533.2KAvg Vol 3.7M

52W$79.41

$99.75

-2.68%

-1.63%

+5.31%

YTD

+1.87%

+13.80%

+22.65%

+38.02%

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
ACVU	Hartford Quality Value ETF	0.74%	14,170	$1.3M	$179.6M	0.45%
KLMT	Invesco MSCI Global Climate 500 ETF	0.08%	13,939	$1.3M	$1.53B	0.10%
AGQI	First Trust Active Global Quality Income ETF	2.22%	13,442	$1.2M	$54.5M	0.85%
CATH	Global X - S&P 500 Catholic Values ETF	0.10%	13,128	$1.2M	$1.27B	0.29%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.03%	12,869	$1.2M	$3.64B	0.20%
FYEE	Fidelity Yield Enhanced Equity ETF	0.56%	12,710	$1.2M	$198.8M	0.31%
ILCB	iShares Morningstar U.S. Equity ETF	0.09%	12,702	$1.2M	$1.26B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.09%	12,702	$1.2M	$1.26B	0.03%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.12%	12,277	$1.1M	$965.5M	0.18%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.28%	12,247	$1.1M	$412.2M	0.39%
NTSX	WisdomTree U.S. Efficient Core Fund	0.08%	12,291	$1.1M	$1.36B	0.20%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.12%	11,393	$1.1M	$894.6M	0.15%
FINA	Fidelity MSCI North American Subset Index ETF	0.13%	11,325	$1.1M	$2.5M	0.09%
VOTE	TCW Transform 500 ETF	0.09%	11,029	$1.0M	$1.10B	0.05%
STXF	Strive 500 ETF	0.10%	11,023	$1.0M	$1.10B	0.05%
ESUM	Eventide US Market ETF	0.55%	10,763	$1.0M	$178.0M	0.39%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.18%	10,724	$1.0M	$555.4M	0.09%
ISPY	ProShares - S&P 500 High Income ETF	0.08%	10,695	$999K	$1.23B	0.56%
STRV	Strive 500 ETF	0.10%	10,907	$997K	$1.10B	0.05%
BFLX	iShares Flexible Equity Active ETF	0.06%	10,103	$944K	$1.58B	0.40%

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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