SRE

SempraNYSEStock$84.93+0.69 (+0.82%)

Mkt Cap 55.5BP/E 26.90Div Yield 3.11%Beta 0.56Vol 1.5MAvg Vol 3.7M

52W$76.89

$99.75

+10.46%

-4.38%

-10.71%

YTD

-5.33%

-8.84%

+22.22%

+30.94%

ETFs That Hold SRE

Sempra is held by 315 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
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	12,697	$1.1M	$1.02B	0.18%
VUSV	Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF	1.45%	11,503	$1.1M	$92.6M	0.30%
JKD	iShares Morningstar U.S. Equity ETF	0.08%	12,981	$1.1M	$1.29B	0.03%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11%	12,542	$1.1M	$994.4M	0.15%
RIFR	Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF	2.24%	12,607	$1.1M	$46.0M	0.59%
NBCR	Neuberger Berman Core Equity ETF	0.13%	12,494	$1.1M	$844.5M	0.52%
PSEP	Innovator U.S. Equity Power Buffer ETF	0.08%	11,906	$1.0M	$1.22B	0.79%
STRV	Strive 500 ETF	0.10%	10,907	$997K	$1.18B	0.05%
ESUM	Eventide US Market ETF	0.49%	11,447	$965K	$195.0M	0.39%
ILCB	iShares Morningstar U.S. Equity ETF	0.07%	12,493	$961K	$1.31B	0.03%
APUE	ActivePassive U.S. Equity ETF	0.04%	11,285	$957K	$2.48B	0.31%
STXF	Strive 500 ETF	0.09%	11,227	$952K	$1.18B	0.05%
NTSX	WisdomTree U.S. Efficient Core Fund	0.07%	11,587	$949K	$1.35B	0.20%
VOTE	TCW Transform 500 ETF	0.08%	11,034	$935K	$1.12B	0.05%
POCT	Innovator U.S. Equity Power Buffer ETF	0.08%	10,951	$928K	$1.12B	0.79%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.16%	10,916	$925K	$586.4M	0.09%
XVV	iShares ESG Select Screened S&P 500 ETF	0.10%	10,575	$896K	$890.3M	0.08%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.11%	9,813	$827K	$784.7M	0.12%
NUDV	Nuveen ESG Dividend	1.47%	9,695	$822K	$56.1M	0.26%
PXLV	Invesco S&P 500 Value with Momentum ETF	0.59%	9,668	$820K	—	—

Excludes leveraged and inverse ETFs.

How many ETFs hold SRE?

Sempra (SRE) is held by 315 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 0.08% of its portfolio in SRE, representing $1.34B 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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