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SRE | Sempra Stock in ETFs

(Stock Exchange: NYSE)
List of 220 ETFs that hold SRE stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
FUTY Fidelity MSCI Utilities Index ETF 1.63B 4.94% 824,401 57.13M 49.95 1.86% 11.50% 51.47%
XLU Utilities Select Sector SPDR Fund 17.90B 4.81% 9,083,109 629.46M 77.29 1.86% 18.89% 64.02%
VPU Vanguard Utilities Index Fund 8.40B 4.30% 4,009,486 277.86M 167.32 1.75% 13.47% 56.98%
IDU iShares U.S. Utilities ETF 1.34B 4.12% 611,261 42.36M 99.37 1.84% 10.53% 54.55%
JHMU John Hancock Multifactor Utilities ETF 23.87M 4.05% 5,045 349.62K 26.06 0.03% N/A N/A
EMLP First Trust North American Energy Infras... 2.61B 4.02% 1,353,472 93.80M 36.20 1.15% 21.20% 34.16%
FXU First Trust Utilities AlphaDEX Fund 263.24M 3.68% 145,070 10.05M 39.49 0.92% 19.68% 76.67%
PUI Invesco DWA Utilities Momentum ETF 56.13M 3.62% 20,866 1.45M 39.60 1.33% 18.02% 64.58%
ECLN First Trust EIP Carbon Impact ETF 20.35M 3.43% 5,687 394.11K 29.70 1.36% 28.02% 72.34%
RSPU Invesco S&P 500® Equal Weight Utilities ... 370.07M 3.27% 137,183 9.51M 67.60 1.52% 17.30% 52.46%
JXI iShares Global Utilities ETF 160.42M 3.25% 57,691 4.00M 66.45 1.75% 11.14% 65.14%
PAVE Global X U.S. Infrastructure Development... 9.66B 3.08% 3,023,710 209.54M 38.84 0.52% 17.07% 121.32%
TOLZ ProShares DJ Brookfield Global Infrastru... 125.38M 2.98% 45,447 3.15M 50.15 0.38% 18.31% 57.51%
DIVZ TrueShares Low Volatility Equity Income ... 136.46M 2.51% 38,402 2.66M 33.80 1.20% N/A N/A
EIPX FT Energy Income Partners Strategy ETF 317.89M 2.20% 86,344 5.98M 24.87 1.30% N/A N/A
IGF iShares Global Infrastructure ETF 4.90B 1.92% 1,085,915 75.25M 52.96 1.30% 19.04% 76.60%
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 1.76% 2,535 175.68K 32.78 0.99% N/A N/A
KWT iShares MSCI Kuwait ETF 59.30M 1.66% 751,865 52.10M 35.67 0.38% N/A N/A
PFXF VanEck Preferred Securities ex Financial... 1.74B 1.55% 332,293 23.03M 16.90 -0.35% 24.03% 40.19%
SPMV Invesco S&P 500 Minimum Variance ETF 863.75M 1.47% 856 59.32K 47.54 0.83% 19.40% 51.14%
UPW ProShares Ultra Utilities 18.40M 1.43% 6,669 462.16K 72.74 2.57% 23.88% 81.27%
FPFD Fidelity Preferred Securities & Income E... 53.77M 1.39% 710,000 49.20M 21.63 -0.05% N/A N/A
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.35% 117,594 8.15M 65.09 1.35% 24.92% 39.75%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.35% 52,072 3.61M 67.85 1.42% 15.36% 57.54%
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 1.09% 1,659 114.97K 65.89 0.38% 11.62% 61.48%
DVY iShares Select Dividend ETF 20.57B 1.06% 2,427,383 168.22M 134.30 0.99% 12.56% 47.31%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 1.03% 77,143 5.35M 74.64 1.04% N/A N/A
SPLV Invesco S&P 500 Low Volatility ETF 7.49B 1.00% 824,556 57.14M 74.25 0.94% 10.55% 78.16%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Vo... 41.68M 1.00% 4,588 317.95K 55.95 0.51% 16.69% 20.25%
UTSL Direxion Daily Utilities Bull 3X Shares 42.23M 0.99% 15,251 1.06M 32.65 5.15% 45.49% 65.06%
ALTL Pacer Lunt Large Cap Alternator ETF 223.98M 0.99% 19,590 1.36M 34.46 0.63% 21.63% 59.78%
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 0.91% 131,991 9.15M 62.64 0.55% 8.90% 68.87%
HDV iShares Core High Dividend ETF 11.19B 0.90% 1,121,658 77.73M 120.26 1.31% 8.90% 62.48%
PWS Pacer WealthShield ETF 19.11M 0.89% 2,050 142.06K 30.62 -0.36% N/A N/A
NFRA FlexShares STOXX Global Broad Infrastruc... 2.24B 0.87% 233,873 16.21M 57.52 1.75% 17.49% 10.81%
TEQI T. Rowe Price Equity Income ETF 209.21M 0.85% 25,038 1.74M 41.92 0.91% N/A N/A
IFRA iShares U.S. Infrastructure ETF 3.30B 0.78% 277,186 19.21M 45.44 0.98% 22.16% 44.13%
SROI Calamos ETF Trust - Calamos Antetokounmp... 11.42M 0.78% 1,175 81.43K 29.75 0.95% N/A N/A
SPVM Invesco S&P 500 Value with Momentum ETF 39.82M 0.78% 3,440 238.39K 57.47 0.42% 13.11% 94.84%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.78% 105,331 7.30M 77.18 1.26% 10.35% 56.25%
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 0.75% 9,233 639.85K 31.73 0.51% N/A N/A
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.69% 3,911,820 271.09M 176.83 0.35% 11.52% 90.61%
IQRA IndexIQ Active ETF Trust - IQ CBRE Real ... 5.18M 0.68% 396 27.44K 26.66 0.35% N/A N/A
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.58% 1,320 91.48K 26.91 1.06% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.55% 571,562 39.61M 19.42 -0.41% 60.56% 20.66%
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.23M 0.52% 495 34.30K 28.94 0.98% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.50% 56,896 3.94M 75.33 0.64% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.48% 3,944 273.32K 31.06 0.76% N/A N/A
GII SPDR S&P Global Infrastructure ETF 506.98M 0.48% 108,479 7.52M 60.13 1.25% 22.17% 57.82%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.47% 46,436 3.22M 110.64 1.24% 11.92% 61.52%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.46% 482,868 33.46M 45.47 1.31% 20.80% 35.96%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.44% 40,000 2.77M 47.18 0.19% 49.53% N/A
DGRO iShares Core Dividend Growth ETF 30.77B 0.39% 1,356,777 94.02M 63.31 1.13% 10.32% 75.01%
EWUS iShares MSCI United Kingdom Small-Cap ET... 52.41M 0.39% 180,590 12.51M 36.18 2.26% 19.10% 57.16%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.38% 19,230 1.33M 116.03 1.08% 13.41% 41.75%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.38% 5,773 400.07K 80.63 1.13% 12.81% 91.29%
STXV Strive 1000 Value ETF 54.68M 0.38% 2,547 176.51K 30.66 0.89% N/A N/A
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.38% 187,000 12.96M 41.00 0.33% N/A N/A
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.37% 53,823 3.73M 103.53 0.76% 11.95% 86.48%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.36% 28,622 1.98M 128.24 1.11% 9.47% 83.58%
DEW WisdomTree Global High Dividend Fund 103.01M 0.35% N/A 0 55.68 0.43% 15.12% 69.64%
IWX iShares Russell Top 200 Value ETF 2.38B 0.35% 91,533 6.34M 82.42 0.52% 13.13% 26.68%
OALC OneAscent Large Cap Core ETF 127.90M 0.33% 4,777 331.05K 29.32 0.70% N/A N/A
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.33% 314,557 21.80M 129.91 0.92% 18.26% 54.15%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.32% 2,613,826 181.14M 131.23 1.29% 12.68% 70.10%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.31% 3,444,794 238.72M 199.59 0.93% 13.67% 71.34%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.29% 5,999 415.73K 54.09 0.91% 13.38% 87.35%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.29% 17,332 1.20M 85.37 0.70% 9.47% 67.58%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.29% 14,283 989.81K 69.21 0.70% 13.73% 30.64%
INCM Franklin Templeton ETF Trust - Income Fo... 310.23M 0.29% 13,599 942.41K 26.88 0.49% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.27% 169,215 11.73M 187.69 0.81% 11.07% 46.25%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.27% 752,636 52.16M 52.03 0.81% 11.13% 51.93%
VTV Vanguard Value Index Fund 183.70B 0.26% 5,422,487 375.78M 174.45 0.89% 10.03% 67.43%
ISVL iShares International Developed Small Ca... 190.76M 0.25% 465,791 32.28M 37.41 1.34% N/A N/A
PFM Invesco Dividend Achievers ETF 722.06M 0.24% 19,683 1.36M 47.01 0.97% 14.30% 95.97%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.24% N/A 0 80.20 0.72% 17.52% 46.67%
IFGL iShares International Developed Real Est... 91.40M 0.24% 215,415 14.93M 19.80 0.87% 84.00% 25.72%
IVE iShares S&P 500 Value ETF 36.30B 0.23% 920,276 63.78M 194.05 0.75% 15.26% 72.25%
GQRE FlexShares Global Quality Real Estate In... 336.05M 0.23% 905,850 62.78M 58.58 0.71% N/A N/A
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.23% 1,674 116.01K 39.34 0.73% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.23% 1,622,966 112.47M 189.67 0.65% 10.99% 44.56%
ILCV iShares Morningstar Value ETF 1.04B 0.23% 25,976 1.80M 82.24 0.07% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.22% 286,560 19.86M 83.28 0.70% 20.14% 50.75%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.22% 15,847 1.10M 48.15 1.05% 12.88% 49.65%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.22% 310,830 21.54M 26.92 0.86% 41.94% 106.21%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.22% 492,507 34.13M 94.05 0.81% 12.28% 82.07%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.21% N/A 0 77.86 0.64% 12.41% 19.97%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.21% 9,109 631.25K 46.95 0.30% N/A N/A
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 22,295 1.55M 77.62 0.79% 10.31% 93.35%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.21% 188 13.03K 77.46 -2.03% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.20% 23,151 1.60M 99.25 0.54% 20.46% 73.45%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.20% 111,964 7.76M 106.19 0.73% 12.57% 98.10%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.20% 21,816 1.51M 51.99 0.45% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.19% 161,064 11.16M 40.92 0.64% 22.74% 20.88%
NACP Impact Shares NAACP Minority Empowerment... 45.82M 0.18% 1,048 72.63K 41.06 0.87% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.18% 7,718 534.86K 186.35 0.69% 8.77% 61.50%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.17% 550,000 38.12M 50.45 0.04% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.17% 11,469 794.80K 49.62 1.16% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 20,467 1.42M 95.76 0.95% 8.93% 60.37%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.16% 3,355 232.50K 91.92 -0.56% 11.27% 67.01%
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