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SRE | Sempra Stock in ETFs

(Stock Exchange: NYSE)
List of 218 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 1.38B 5.22% 653,085 54.17M 50.51 -0.77% 18.61% 32.73%
XLU Utilities Select Sector SPDR Fund 16.69B 4.58% 8,483,053 703.58M 78.45 -0.80% 16.98% 38.19%
ECLN First Trust EIP Carbon Impact ETF 20.35M 4.14% 13,264 1.10M 28.68 -0.52% 30.78% 1.38%
VPU Vanguard Utilities Index Fund 7.60B 4.06% 3,821,431 316.95M 169.59 -0.78% 14.61% 32.72%
JHMU John Hancock Multifactor Utilities ETF 23.87M 4.05% 5,045 418.43K 26.83 -0.07% N/A N/A
EMLP First Trust North American Energy Infras... 2.61B 4.02% 1,334,727 110.70M 33.49 -0.27% 21.23% 17.29%
IDU iShares U.S. Utilities ETF 1.34B 3.87% 579,142 48.03M 99.24 -0.78% 19.11% 18.15%
PUI Invesco DWA Utilities Momentum ETF 55.85M 3.31% 19,963 1.66M 39.32 -0.53% 27.21% 26.75%
RSPU Invesco S&P 500® Equal Weight Utilities ... 290.82M 3.23% 114,718 9.51M 66.81 -0.62% 14.42% 29.23%
JXI iShares Global Utilities ETF 134.58M 2.97% 53,321 4.42M 68.89 -0.82% 3.48% 30.20%
PAVE Global X U.S. Infrastructure Development... 7.58B 2.96% 2,847,330 236.16M 39.56 0.08% 21.21% 76.61%
TOLZ ProShares DJ Brookfield Global Infrastru... 130.87M 2.90% 52,119 4.32M 50.96 -0.25% 24.71% 13.50%
FXU First Trust Utilities AlphaDEX Fund 263.24M 2.47% 80,534 6.68M 37.25 -0.54% 41.16% 46.43%
EIPX FT Energy Income Partners Strategy ETF 317.89M 2.16% 88,732 7.36M 24.19 -0.24% N/A N/A
GCLN Goldman Sachs Bloomberg Clean Energy Equ... 12.69M 2.13% 3,276 271.71K 36.86 0.74% 27.28% 9.07%
IGF iShares Global Infrastructure ETF 3.67B 1.86% 889,452 73.77M 53.59 -0.58% 6.62% 28.57%
KWT iShares MSCI Kuwait ETF 57.59M 1.78% 883,931 73.31M 32.39 0.22% N/A N/A
UPW ProShares Ultra Utilities 13.35M 1.73% 7,104 589.21K 77.60 -1.43% 3.88% 33.29%
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 1.58% 1,472 122.09K 32.01 -0.33% N/A N/A
PFXF VanEck Preferred Securities ex Financial... 1.74B 1.55% 332,293 27.56M 18.26 0.00% 23.67% 39.93%
SPMV Invesco S&P 500 Minimum Variance ETF 863.75M 1.34% 864 71.66K 47.06 0.08% 20.93% 25.77%
UTSL Direxion Daily Utilities Bull 3X Shares 42.23M 1.25% 21,700 1.80M 36.31 -2.42% 43.59% 52.94%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.22% 54,323 4.51M 66.76 -0.09% 14.43% 54.35%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.22% 129,507 10.74M 63.92 -0.20% 25.30% 47.47%
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 1.10% 1,326 109.98K 65.67 -0.21% 22.60% 49.88%
DVY iShares Select Dividend ETF 19.60B 1.00% 2,398,837 198.96M 134.71 -0.16% 23.32% 43.80%
NBCT Neuberger Berman Carbon Transition & Inf... 30.58M 1.00% 333 27.62K 29.82 0.31% N/A N/A
IMCV iShares Morningstar Mid-Cap Value ETF 609.68M 0.95% 74,739 6.20M 75.96 -0.24% N/A N/A
XRLV Invesco S&P 500 ex-Rate Sensitive Low Vo... 40.03M 0.93% 4,745 393.55K 53.65 -0.72% 20.88% 6.34%
ALTL Pacer Lunt Large Cap Alternator ETF 223.98M 0.93% 28,107 2.33M 37.84 -0.68% 17.00% 34.46%
SPLV Invesco S&P 500 Low Volatility ETF 7.16B 0.93% 850,114 70.51M 70.97 -0.71% 23.20% 68.07%
HDV iShares Core High Dividend ETF 11.49B 0.91% 1,233,034 102.27M 117.71 -0.23% 11.48% 69.55%
PWS Pacer WealthShield ETF 19.11M 0.89% 2,322 192.59K 32.29 -0.89% N/A N/A
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 0.88% 146,106 12.12M 61.32 -0.31% 5.09% 40.82%
NFRA FlexShares STOXX Global Broad Infrastruc... 2.24B 0.79% 232,596 19.29M 59.22 -0.65% 15.92% 3.61%
QUAL iShares MSCI USA Quality Factor ETF 48.66B 0.79% 4,946,588 410.27M 176.37 -0.43% 6.34% 45.09%
IQRA IndexIQ Active ETF Trust - IQ CBRE Real ... 5.18M 0.72% 466 38.65K 28.16 0.63% N/A N/A
TEQI T. Rowe Price Equity Income ETF 209.21M 0.71% 15,594 1.29M 41.51 0.45% N/A N/A
SROI Calamos ETF Trust - Calamos Antetokounmp... 11.42M 0.66% 1,046 86.75K 29.92 0.09% N/A N/A
PFFD Global X U.S. Preferred ETF 2.34B 0.61% 596,810 49.50M 20.82 -0.05% 52.07% 92.71%
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 0.55% 5,424 449.87K 31.36 -0.19% N/A N/A
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.15M 0.55% 732 60.71K 27.25 0.88% N/A N/A
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.53% 80,652 6.69M 78.40 -0.11% 23.21% 11.93%
FPFD Fidelity Preferred Securities & Income E... 47.60M 0.52% 210,000 17.42M 22.37 0.11% N/A N/A
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.49% 598,881 49.67M 45.04 -0.24% 29.87% 38.71%
IMCB iShares Morningstar Mid-Cap ETF 881.30M 0.47% 54,516 4.52M 74.83 -0.09% N/A N/A
GII SPDR S&P Global Infrastructure ETF 421.53M 0.47% 101,063 8.38M 60.90 -0.47% 18.00% 57.20%
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.17M 0.47% 744 61.71K 28.53 -0.54% N/A N/A
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.44% 40,000 3.32M 47.76 0.07% 49.53% N/A
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.43% 43,825 3.63M 111.41 -0.03% 10.11% 24.48%
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.42% 187,000 15.51M 42.49 -0.35% N/A N/A
EWUS iShares MSCI United Kingdom Small-Cap ET... 59.83M 0.39% 135,815 11.26M 38.91 0.11% 21.10% 25.95%
DGRO iShares Core Dividend Growth ETF 28.34B 0.37% 1,337,573 110.94M 62.03 -0.19% 8.88% 59.54%
CGUS Capital Group Core Equity ETF 3.08B 0.37% 151,914 12.60M 33.59 -0.21% 16.20% 46.33%
DEW WisdomTree Global High Dividend Fund 103.01M 0.36% N/A 0 54.90 -0.17% 18.27% -0.54%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.35% 19,088 1.58M 118.95 0.57% 11.48% 18.06%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.35% 56,178 4.66M 102.15 -0.36% 9.36% 25.78%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.34% 28,210 2.34M 128.07 -0.14% 8.35% 87.62%
FVAL Fidelity Value Factor ETF 823.98M 0.34% 33,048 2.74M 59.29 -0.14% 14.98% 50.20%
STXV Strive 1000 Value ETF 54.68M 0.33% 2,105 174.59K 30.09 0.01% N/A N/A
IWX iShares Russell Top 200 Value ETF 2.21B 0.32% 91,622 7.60M 80.02 -0.25% 9.64% 34.13%
OALC OneAscent Large Cap Core ETF 107.29M 0.31% 4,603 381.77K 28.62 -0.56% N/A N/A
MGV Vanguard Mega Cap Value Index Fund 8.10B 0.30% 296,675 24.61M 126.87 -0.24% 8.57% 87.47%
VYM Vanguard High Dividend Yield Index Fund 70.00B 0.29% 2,546,868 211.24M 126.72 -0.25% 11.98% 51.10%
VIG Vanguard Dividend Appreciation Index Fun... 97.30B 0.28% 3,396,066 281.67M 195.80 -0.32% 10.99% 40.16%
GQRE FlexShares Global Quality Real Estate In... 336.05M 0.28% 729,872 60.54M 62.39 -0.14% N/A N/A
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 0.27% N/A 0 109.30 -0.24% 14.36% 27.60%
IFGL iShares International Developed Real Est... 97.93M 0.27% 215,228 17.85M 22.62 -1.14% 23.28% 24.08%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.27% 18,430 1.53M 84.41 -0.17% 8.95% 30.81%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.27% 15,403 1.28M 68.41 -0.19% 14.54% 26.53%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.26% 4,905 406.82K 83.91 0.03% 19.11% 11.56%
INCM Franklin Templeton ETF Trust - Income Fo... 310.23M 0.25% 8,396 696.36K 27.04 -0.26% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.30B 0.25% 155,442 12.89M 188.75 -0.26% 10.84% 42.54%
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.25% 697,926 57.89M 52.31 -0.29% 10.41% 35.70%
IVE iShares S&P 500 Value ETF 34.60B 0.25% 1,068,175 88.59M 195.26 -0.24% 4.58% 44.02%
WPS iShares International Developed Property... 29.73M 0.24% 63,084 5.23M 26.97 0.00% 55.05% 22.30%
VTV Vanguard Value Index Fund 177.10B 0.24% 5,230,484 433.82M 172.34 -0.22% 11.10% 85.00%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.24% 12,059 1.00M 38.59 -0.22% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 18.79B 0.23% 531,072 44.05M 94.49 -0.31% 10.24% 24.83%
VONV Vanguard Russell 1000 Value Index Fund 10.40B 0.23% 286,089 23.73M 82.23 -0.10% 11.74% 23.23%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.22% N/A 0 77.23 -0.23% 27.16% 32.21%
PFM Invesco Dividend Achievers ETF 659.48M 0.22% 19,381 1.61M 45.99 -0.22% 13.70% 21.45%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.22% 4,467 370.49K 53.87 -0.14% 24.05% 59.58%
SCHV Schwab U.S. Large-Cap Value ETF 10.95B 0.22% 312,406 25.91M 79.32 -0.29% 15.63% 45.98%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.22% 1,648 136.69K 38.15 0.06% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 581.20M 0.21% 15,947 1.32M 47.88 -0.02% 35.66% 38.78%
IWD iShares Russell 1000 Value ETF 58.58B 0.21% 1,523,086 126.32M 187.30 -0.18% 22.30% 50.62%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.20% 18,782 1.56M 76.14 -0.22% 6.03% 11.15%
RSP Invesco S&P 500 Equal Weight ETF 58.26B 0.20% 1,424,405 118.14M 176.21 -0.19% 22.34% 79.25%
ILCV iShares Morningstar Value ETF 916.93M 0.19% 23,836 1.98M 80.94 -0.07% N/A N/A
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.19% 140 11.61K 75.92 -0.21% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.19% N/A 0 75.38 -0.14% 15.67% 34.80%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.19% 9,506 788.43K 47.03 0.15% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.37B 0.18% 113,467 9.41M 106.25 -0.66% 10.28% 9.90%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.18% 25,699 2.13M 99.54 -0.48% 20.46% 73.45%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.18% 25,335 2.10M 52.14 -0.46% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 6.90B 0.17% 158,857 13.18M 40.07 -0.12% 17.78% 26.98%
DIVB iShares U.S. Dividend and Buyback ETF 431.67M 0.17% 8,749 725.64K 47.79 -0.09% 19.92% 31.99%
FLDB Fidelity Low Duration Bond ETF 374.94M 0.17% 550,000 45.62M 50.54 -0.08% N/A N/A
NACP Impact Shares NAACP Minority Empowerment... 45.82M 0.16% 1,048 86.92K 40.55 0.39% N/A N/A
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