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
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.10%	12,042	$1.0M	$965.7M	0.15%
STRV	Strive 500 ETF	0.10%	10,907	$997K	$1.16B	0.05%
NTSX	WisdomTree U.S. Efficient Core Fund	0.07%	11,812	$992K	$1.38B	0.20%
NBET	Neuberger Berman Energy Transition & Infrastructure ETF	1.90%	11,512	$967K	$50.9M	2.10%
ESUM	Eventide US Market ETF	0.49%	11,249	$953K	$196.0M	0.39%
STXF	Strive 500 ETF	0.09%	11,139	$936K	$1.16B	0.05%
VOTE	TCW Transform 500 ETF	0.08%	11,101	$932K	$1.12B	0.05%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.16%	11,052	$928K	$582.8M	0.09%
RIFR	Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF	2.06%	10,557	$894K	$43.3M	0.59%
ALTL	Pacer Lunt Large Cap Alternator ETF	1.02%	10,465	$879K	$86.5M	0.60%
PSEP	Innovator U.S. Equity Power Buffer ETF	0.08%	10,370	$871K	$1.04B	0.79%
ISPY	ProShares - S&P 500 High Income ETF	0.07%	10,311	$866K	$1.22B	0.56%
BFLX	iShares Flexible Equity Active ETF	0.04%	10,062	$855K	$2.09B	0.40%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.11%	9,565	$807K	$762.7M	0.12%
PXLV	Invesco S&P 500 Value with Momentum ETF	0.58%	9,536	$801K	—	—
NUDV	Nuveen ESG Dividend	1.49%	9,441	$793K	$53.4M	0.26%
AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	9,069	$762K	$1.46B	0.15%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.05%	8,882	$749K	$1.56B	0.15%
SIZE	iShares MSCI USA Size Factor ETF	0.17%	8,670	$737K	$426.9M	0.15%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.19%	8,631	$734K	$380.4M	0.18%

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.

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