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SRE | Sempra Stock in ETFs

(Stock Exchange: NYSE)
List of 222 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 68.66M 50.48 2.17% 11.50% 50.45%
XLU Utilities Select Sector SPDR Fund 17.90B 4.81% 9,083,109 756.53M 78.34 2.09% 17.64% 55.76%
VPU Vanguard Utilities Index Fund 8.40B 4.30% 4,009,486 333.95M 169.06 2.03% 13.47% 31.43%
IDU iShares U.S. Utilities ETF 1.34B 4.12% 611,261 50.91M 100.15 2.49% 10.53% 30.90%
JHMU John Hancock Multifactor Utilities ETF 23.87M 4.05% 5,045 420.20K 26.06 0.27% N/A N/A
EMLP First Trust North American Energy Infras... 2.61B 4.02% 1,353,472 112.73M 37.34 1.69% 21.20% 20.08%
FXU First Trust Utilities AlphaDEX Fund 263.24M 3.68% 145,070 12.08M 39.05 2.23% 19.68% 51.86%
PUI Invesco DWA Utilities Momentum ETF 56.13M 3.62% 20,866 1.74M 40.15 2.03% 18.02% 58.55%
ECLN First Trust EIP Carbon Impact ETF 20.35M 3.43% 5,687 473.67K 29.65 1.29% 28.02% 13.79%
RSPU Invesco S&P 500® Equal Weight Utilities ... 370.07M 3.27% 137,183 11.43M 67.18 1.91% 17.30% 20.38%
JXI iShares Global Utilities ETF 160.42M 3.25% 57,691 4.81M 66.09 1.91% 11.14% 62.28%
PAVE Global X U.S. Infrastructure Development... 9.66B 3.08% 3,023,710 251.84M 42.63 1.36% 17.07% 31.08%
TOLZ ProShares DJ Brookfield Global Infrastru... 125.38M 2.98% 45,447 3.79M 49.97 1.02% 18.31% 8.10%
DIVZ TrueShares Low Volatility Equity Income ... 136.46M 2.51% 38,402 3.20M 33.52 1.00% N/A N/A
EIPX FT Energy Income Partners Strategy ETF 317.89M 2.20% 86,344 7.19M 26.00 1.44% N/A N/A
GCLN Goldman Sachs Bloomberg Clean Energy Equ... 12.69M 2.18% 2,603 216.80K 34.10 -3.47% 61.60% 88.05%
IGF iShares Global Infrastructure ETF 4.90B 1.92% 1,085,915 90.45M 53.98 1.29% 19.04% 23.40%
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 1.76% 2,535 211.14K 32.97 0.39% N/A N/A
KWT iShares MSCI Kuwait ETF 59.30M 1.66% 751,865 62.62M 34.29 -0.58% N/A N/A
PFXF VanEck Preferred Securities ex Financial... 1.74B 1.55% 332,293 27.68M 17.58 0.34% 24.03% 30.55%
SPMV Invesco S&P 500 Minimum Variance ETF 863.75M 1.47% 856 71.30K 47.18 0.50% 19.40% 42.91%
UPW ProShares Ultra Utilities 18.40M 1.43% 6,669 555.46K 76.45 4.37% 23.88% 45.82%
FPFD Fidelity Preferred Securities & Income E... 53.77M 1.39% 710,000 59.14M 21.68 0.26% N/A N/A
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.35% 117,594 9.79M 64.63 0.65% 24.92% 47.43%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.35% 52,072 4.34M 67.48 0.66% 15.36% 24.49%
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 1.09% 1,659 138.18K 69.35 1.02% 11.62% 27.25%
DVY iShares Select Dividend ETF 20.57B 1.06% 2,427,383 202.18M 135.70 0.78% 12.56% 30.38%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 1.03% 77,143 6.43M 77.19 1.02% N/A N/A
SPLV Invesco S&P 500 Low Volatility ETF 7.49B 1.00% 824,556 68.68M 71.72 1.04% 10.55% 54.35%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Vo... 41.68M 1.00% 4,588 382.13K 54.25 0.86% 16.69% 14.74%
UTSL Direxion Daily Utilities Bull 3X Shares 42.23M 0.99% 15,251 1.27M 34.79 6.55% 45.49% 62.02%
ALTL Pacer Lunt Large Cap Alternator ETF 223.98M 0.99% 19,590 1.63M 38.46 1.56% 21.63% 31.97%
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 0.91% 131,991 10.99M 66.34 0.81% 8.90% 23.71%
HDV iShares Core High Dividend ETF 11.19B 0.90% 1,121,658 93.42M 115.80 1.16% 8.90% 63.54%
PWS Pacer WealthShield ETF 19.11M 0.89% 2,050 170.74K 32.16 1.09% N/A N/A
NFRA FlexShares STOXX Global Broad Infrastruc... 2.24B 0.87% 233,873 19.48M 55.92 0.58% 17.49% 16.37%
TEQI T. Rowe Price Equity Income ETF 209.21M 0.85% 25,038 2.09M 42.71 0.63% N/A N/A
IFRA iShares U.S. Infrastructure ETF 3.30B 0.78% 277,186 23.09M 47.90 1.33% 22.16% 27.65%
SROI Calamos ETF Trust - Calamos Antetokounmp... 11.42M 0.78% 1,175 97.86K 29.79 0.66% N/A N/A
SPVM Invesco S&P 500 Value with Momentum ETF 39.82M 0.78% 3,440 286.52K 60.10 0.77% 13.11% 42.72%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.78% 105,331 8.77M 79.47 0.38% 10.35% 9.88%
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 0.75% 9,233 769.02K 32.73 1.08% N/A N/A
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.69% 3,911,820 325.82M 184.86 0.93% 11.52% 42.09%
IQRA IndexIQ Active ETF Trust - IQ CBRE Real ... 5.18M 0.68% 396 32.98K 26.16 0.30% N/A N/A
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.58% 1,320 109.94K 27.70 0.88% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.55% 571,562 47.61M 19.99 0.60% 60.56% 28.56%
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.23M 0.52% 495 41.23K 28.83 0.87% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.50% 56,896 4.74M 79.87 0.96% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.48% 3,944 328.50K 34.38 1.83% N/A N/A
GII SPDR S&P Global Infrastructure ETF 506.98M 0.48% 108,479 9.04M 61.14 1.29% 22.17% 10.82%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.47% 46,436 3.87M 112.56 0.81% 11.92% 18.27%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.46% 482,868 40.22M 44.81 0.88% 20.80% 36.27%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.44% 40,000 3.33M 47.03 0.02% 49.53% N/A
DGRO iShares Core Dividend Growth ETF 30.77B 0.39% 1,356,777 113.01M 63.74 1.00% 10.32% 48.69%
EWUS iShares MSCI United Kingdom Small-Cap ET... 52.41M 0.39% 180,590 15.04M 35.52 1.60% 19.10% 13.35%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.38% 19,230 1.60M 118.24 0.72% 13.41% 29.65%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.38% 5,773 480.83K 85.35 0.55% 12.81% 35.14%
STXV Strive 1000 Value ETF 54.68M 0.38% 2,547 212.14K 30.99 0.66% N/A N/A
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.38% 187,000 15.58M 40.66 -0.18% N/A N/A
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.37% 53,823 4.48M 109.70 0.73% 11.95% 23.90%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.36% 28,622 2.38M 130.66 1.19% 9.47% 31.70%
DEW WisdomTree Global High Dividend Fund 103.01M 0.35% N/A 0 54.12 0.81% 15.12% 11.18%
IWX iShares Russell Top 200 Value ETF 2.38B 0.35% 91,533 7.62M 83.71 1.00% 13.13% 25.91%
OALC OneAscent Large Cap Core ETF 127.90M 0.33% 4,777 397.88K 30.61 0.28% N/A N/A
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.33% 314,557 26.20M 131.45 1.01% 18.26% 45.59%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.32% 2,613,826 217.71M 133.01 0.86% 12.68% 30.93%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.31% 3,444,794 286.92M 202.93 0.94% 13.67% 26.50%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.29% 5,999 499.66K 55.84 0.68% 13.38% 29.33%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.29% 17,332 1.44M 88.86 0.89% 9.47% 14.35%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.29% 14,283 1.19M 72.04 0.93% 13.73% 11.66%
INCM Franklin Templeton ETF Trust - Income Fo... 310.23M 0.29% 13,599 1.13M 26.76 0.45% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.27% 169,215 14.09M 190.89 0.13% 11.07% 29.39%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.27% 752,636 62.69M 52.89 0.13% 11.13% 14.92%
VTV Vanguard Value Index Fund 183.70B 0.26% 5,422,487 451.64M 177.77 1.05% 10.03% 46.81%
ISVL iShares International Developed Small Ca... 190.76M 0.25% 465,791 38.80M 35.63 1.53% N/A N/A
PFM Invesco Dividend Achievers ETF 722.06M 0.24% 19,683 1.64M 47.59 0.86% 14.30% 53.54%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.24% N/A 0 80.83 0.69% 17.52% 5.07%
IFGL iShares International Developed Real Est... 91.40M 0.24% 215,415 17.94M 19.95 0.91% 84.00% 63.50%
IVE iShares S&P 500 Value ETF 36.30B 0.23% 920,276 76.65M 197.41 0.13% 15.26% 34.89%
GQRE FlexShares Global Quality Real Estate In... 336.05M 0.23% 905,850 75.45M 57.66 1.30% N/A N/A
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.23% 1,674 139.43K 40.10 -0.03% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.23% 1,622,966 135.18M 194.87 1.01% 10.99% 20.57%
ILCV iShares Morningstar Value ETF 1.04B 0.23% 25,976 2.16M 84.46 0.88% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.22% 286,560 23.87M 85.59 1.09% 20.14% 27.23%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.22% 15,847 1.32M 50.30 1.04% 12.88% 21.54%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.22% 310,830 25.89M 27.30 0.78% 41.94% 86.90%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.22% 492,507 41.02M 95.87 0.27% 12.28% 22.90%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.21% N/A 0 78.80 0.74% 12.41% 24.81%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.21% 9,109 758.69K 49.92 -0.33% N/A N/A
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 22,295 1.86M 81.00 1.11% 10.31% 19.56%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.21% 188 15.66K 81.93 0.02% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.20% 23,151 1.93M 105.24 0.26% 20.46% 73.45%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.20% 111,964 9.33M 112.69 0.34% 12.57% 46.97%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.20% 21,816 1.82M 55.32 0.51% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.19% 161,064 13.42M 42.32 0.69% 22.74% 18.89%
NACP Impact Shares NAACP Minority Empowerment... 45.82M 0.18% 1,048 87.29K 42.91 0.59% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.18% 7,718 642.83K 193.37 0.61% 8.77% 20.52%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.17% 550,000 45.81M 50.36 0.02% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.17% 11,469 955.25K 49.85 1.01% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 20,467 1.70M 100.00 1.01% 8.93% 29.32%
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