SRE

SempraNYSEStock$91.60-1.38 (-1.48%)

Mkt Cap 59.9BP/E 29.73Div Yield 2.80%Beta 0.57Vol 646.6KAvg Vol 3.7M

52W$79.41

$99.75

-2.46%

-1.40%

+5.55%

YTD

+2.11%

+14.06%

+22.94%

+38.34%

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
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.12%	9,534	$891K	$739.5M	0.12%
PXLV	Invesco S&P 500 Value with Momentum ETF	0.65%	8,919	$833K	—	—
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.05%	8,805	$823K	$1.51B	0.15%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.05%	8,602	$804K	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	8,602	$804K	$1.70B	0.15%
SIZE	iShares MSCI USA Size Factor ETF	0.19%	8,444	$789K	$423.9M	0.15%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.22%	8,403	$785K	$358.7M	0.18%
AVLC	Avantis U.S. Large Cap Equity ETF	0.06%	8,161	$763K	$1.36B	0.15%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14%	7,984	$746K	$548.4M	0.20%
NUDV	Nuveen ESG Dividend	1.41%	7,490	$700K	$49.7M	0.26%
XVV	iShares ESG Select Screened S&P 500 ETF	0.11%	7,317	$684K	$637.8M	0.08%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.17%	7,240	$677K	$407.5M	0.12%
NULC	Nuveen ESG Large-Cap	0.93%	6,968	$651K	$69.7M	0.21%
IQSU	NYLI Candriam U.S. Large Cap Equity ETF	0.19%	6,375	$596K	$331.5M	0.09%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	6,133	$573K	$788.1M	0.09%
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.98%	3,426	$568K	$57.7M	0.65%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.54%	5,869	$548K	$101.2M	0.15%
FPWR	First Trust EIP Power Solutions ETF	1.69%	4,647	$515K	$28.5M	0.96%
AVES	Avantis Emerging Markets Value ETF	0.03%	375,366	$483K	$1.45B	0.36%
RCGE	RockCreek Global Equality ETF	0.50%	5,153	$480K	$94.7M	0.95%

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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