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SRE | Sempra Stock in ETFs

(Stock Exchange: NYSE)
List of 215 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 1.62B 4.94% 824,401 72.32M 49.18 0.41% 27.54% 37.16%
XLU Utilities Select Sector SPDR Fund 17.90B 4.81% 9,083,109 796.77M 76.34 0.37% 15.74% 44.98%
VPU Vanguard Utilities Index Fund 8.40B 4.30% 4,009,486 351.71M 164.87 0.40% 14.13% 24.93%
IDU iShares U.S. Utilities ETF 1.34B 4.06% 610,925 53.59M 97.22 0.56% 13.58% 19.00%
JHMU John Hancock Multifactor Utilities ETF 23.87M 4.05% 5,045 442.55K 26.31 0.19% N/A N/A
EMLP First Trust North American Energy Infras... 2.61B 4.03% 1,348,582 118.30M 35.80 0.87% 13.96% 16.68%
PUI Invesco DWA Utilities Momentum ETF 56.13M 3.58% 21,346 1.87M 39.22 0.68% 25.09% 80.88%
FXU First Trust Utilities AlphaDEX Fund 263.24M 3.50% 138,208 12.12M 38.16 0.52% 20.14% 48.07%
ECLN First Trust EIP Carbon Impact ETF 20.35M 3.42% 5,687 498.86K 28.98 0.16% 28.09% 8.09%
RSPU Invesco S&P 500® Equal Weight Utilities ... 370.07M 3.25% 135,948 11.93M 66.20 0.36% 11.29% 9.44%
JXI iShares Global Utilities ETF 160.42M 3.18% 57,812 5.07M 64.61 0.47% 11.61% 50.79%
PAVE Global X U.S. Infrastructure Development... 9.66B 3.02% 3,048,233 267.39M 41.37 0.71% 16.82% 30.17%
TOLZ ProShares DJ Brookfield Global Infrastru... 125.38M 2.95% 45,447 3.99M 49.16 0.57% 17.23% 11.52%
EIPX FT Energy Income Partners Strategy ETF 317.89M 2.20% 86,344 7.57M 24.49 0.99% N/A N/A
GCLN Goldman Sachs Bloomberg Clean Energy Equ... 12.69M 2.15% 2,621 229.91K 35.63 -2.60% 61.60% 88.05%
IGF iShares Global Infrastructure ETF 4.90B 1.91% 1,032,969 90.61M 52.42 0.25% 16.95% 61.82%
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 1.74% 2,535 222.37K 31.73 0.41% N/A N/A
KWT iShares MSCI Kuwait ETF 59.30M 1.67% 751,865 65.95M 31.86 0.25% N/A N/A
PFXF VanEck Preferred Securities ex Financial... 1.74B 1.55% 332,293 29.15M 17.66 -0.23% 24.03% 39.80%
SPMV Invesco S&P 500 Minimum Variance ETF 863.75M 1.46% 857 75.18K 46.38 0.69% 20.65% 31.68%
UPW ProShares Ultra Utilities 18.40M 1.42% 6,669 585.00K 73.10 0.69% 17.87% 42.25%
FPFD Fidelity Preferred Securities & Income E... 53.77M 1.39% 710,000 62.28M 21.68 0.07% N/A N/A
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.34% 119,034 10.44M 62.86 0.64% 31.79% 71.21%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.34% 52,072 4.57M 65.65 0.57% 17.19% 32.52%
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 1.08% 1,244 109.12K 66.85 -0.15% 11.51% 36.01%
DVY iShares Select Dividend ETF 20.57B 1.04% 2,406,661 211.11M 132.51 0.65% 12.63% 15.56%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 1.03% 77,362 6.79M 75.01 0.73% N/A N/A
ALTL Pacer Lunt Large Cap Alternator ETF 223.98M 0.99% 20,406 1.79M 37.69 0.61% 23.50% 37.21%
SPLV Invesco S&P 500 Low Volatility ETF 7.49B 0.99% 823,916 72.27M 70.60 0.61% 8.11% 34.03%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Vo... 41.68M 0.99% 4,588 402.46K 53.21 0.11% 13.75% 65.28%
HDV iShares Core High Dividend ETF 11.19B 0.94% 1,207,541 105.93M 112.66 0.46% 12.90% 70.83%
UTSL Direxion Daily Utilities Bull 3X Shares 42.23M 0.93% 15,279 1.34M 32.91 1.07% 35.41% 40.55%
PWS Pacer WealthShield ETF 19.11M 0.90% 2,075 182.02K 31.22 0.62% N/A N/A
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 0.89% 131,991 11.58M 65.56 0.94% 29.77% 34.09%
NFRA FlexShares STOXX Global Broad Infrastruc... 2.24B 0.88% 243,366 21.35M 54.42 0.27% 14.01% 23.87%
TEQI T. Rowe Price Equity Income ETF 209.21M 0.85% 25,038 2.20M 40.89 0.52% N/A N/A
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.77% 106,009 9.30M 76.89 0.68% 10.23% 21.10%
SPVM Invesco S&P 500 Value with Momentum ETF 39.82M 0.77% 3,440 301.76K 57.92 0.30% 11.88% 59.81%
SROI Calamos ETF Trust - Calamos Antetokounmp... 11.42M 0.76% 1,175 103.07K 29.47 0.17% N/A N/A
IFRA iShares U.S. Infrastructure ETF 3.30B 0.73% 277,285 24.32M 46.73 0.58% 29.99% 37.99%
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 0.73% 7,748 679.65K 31.12 0.42% N/A N/A
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.68% 3,906,892 342.71M 181.83 0.57% 9.04% 37.11%
IQRA IndexIQ Active ETF Trust - IQ CBRE Real ... 5.18M 0.64% 396 34.74K 25.63 0.56% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.60% 610,932 53.59M 19.63 -0.33% 52.41% 20.82%
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.58% 1,232 108.07K 26.78 0.53% N/A N/A
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.23M 0.51% 578 50.70K 28.20 0.52% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.50% 57,279 5.02M 77.41 0.62% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.48% 3,944 345.97K 33.51 0.63% N/A N/A
GII SPDR S&P Global Infrastructure ETF 506.98M 0.48% 108,479 9.52M 59.41 0.25% 15.57% 18.71%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.47% 46,436 4.07M 109.40 0.38% 11.03% 23.61%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.45% 484,738 42.52M 43.92 0.47% 24.28% 74.28%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.44% 40,000 3.51M 46.85 0.00% 49.53% N/A
CGUS Capital Group Core Equity ETF 3.08B 0.40% 194,442 17.06M 35.78 0.70% 22.38% 35.96%
EWUS iShares MSCI United Kingdom Small-Cap ET... 52.41M 0.39% 180,590 15.84M 35.14 1.21% 20.01% 21.66%
DGRO iShares Core Dividend Growth ETF 30.77B 0.39% 1,340,176 117.56M 62.03 0.65% 11.90% 51.98%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.38% 5,773 506.41K 82.75 0.79% 11.54% 32.31%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.38% 19,230 1.69M 115.24 0.44% 11.27% 19.80%
STXV Strive 1000 Value ETF 54.68M 0.37% 2,547 223.42K 29.85 0.33% N/A N/A
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.37% 187,000 16.40M 40.34 -0.10% N/A N/A
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.37% 53,823 4.72M 106.17 1.06% 8.86% 18.33%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.36% 28,622 2.51M 126.80 0.45% 8.33% 21.89%
DEW WisdomTree Global High Dividend Fund 103.01M 0.35% N/A 0 52.96 0.32% 18.78% 21.38%
OALC OneAscent Large Cap Core ETF 127.90M 0.34% 4,777 419.04K 30.55 0.69% N/A N/A
IWX iShares Russell Top 200 Value ETF 2.38B 0.34% 90,544 7.94M 79.83 0.67% 13.27% 18.03%
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.33% 314,557 27.59M 126.04 0.68% 14.78% 34.81%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.32% 2,613,826 229.28M 128.75 0.77% 11.06% 25.04%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.31% 3,444,794 302.18M 198.72 0.81% 12.31% 37.91%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.29% 5,999 526.23K 54.25 0.23% 13.23% 30.98%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.29% 17,614 1.55M 86.28 0.76% 10.19% 15.97%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.29% 14,283 1.25M 70.09 0.70% 21.47% 11.32%
INCM Franklin Templeton ETF Trust - Income Fo... 310.23M 0.28% 13,341 1.17M 26.38 0.38% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.27% 169,215 14.84M 187.35 0.82% 11.43% 25.29%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.27% 752,636 66.02M 51.81 0.65% 8.98% 11.87%
IVE iShares S&P 500 Value ETF 36.30B 0.27% 1,205,303 105.73M 193.43 0.63% 10.41% 43.50%
VTV Vanguard Value Index Fund 183.70B 0.26% 5,422,487 475.66M 171.00 0.66% 10.29% 39.58%
ISVL iShares International Developed Small Ca... 190.76M 0.25% 465,791 40.86M 34.17 0.32% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.25% 701,575 61.54M 93.99 0.82% 12.28% 33.22%
IFGL iShares International Developed Real Est... 91.40M 0.25% 218,857 19.20M 19.30 0.57% 40.50% 73.24%
PFM Invesco Dividend Achievers ETF 722.06M 0.24% 19,657 1.72M 46.58 0.83% 17.38% 49.79%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.24% N/A 0 79.05 0.84% 13.86% 34.48%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.23% 1,674 146.84K 39.02 -0.13% N/A N/A
GQRE FlexShares Global Quality Real Estate In... 336.05M 0.23% 892,430 78.28M 57.18 0.74% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.22% 286,560 25.14M 82.24 0.92% 14.47% 30.32%
IWD iShares Russell 1000 Value ETF 62.80B 0.22% 1,593,497 139.78M 187.01 0.64% 11.23% 18.03%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.22% 310,830 27.27M 26.30 0.65% 48.16% 35.42%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.22% 15,503 1.36M 48.76 0.54% 26.83% 32.56%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.21% N/A 0 76.94 0.89% 17.28% 16.86%
ILCV iShares Morningstar Value ETF 1.04B 0.21% 24,527 2.15M 81.97 0.62% N/A N/A
RSP Invesco S&P 500 Equal Weight ETF 74.08B 0.21% 1,715,129 150.45M 177.31 0.58% 11.15% 43.30%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.21% 9,109 799.04K 49.52 0.60% N/A N/A
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 22,386 1.96M 78.26 0.61% 8.55% 22.54%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.20% 111,835 9.81M 113.21 0.86% 10.82% 43.16%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.20% 23,151 2.03M 105.98 1.15% 20.46% 73.45%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.20% 21,690 1.90M 55.43 0.66% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.19% 162,227 14.23M 40.80 0.77% 27.62% 24.84%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.19% 216 18.95K 81.23 -1.46% N/A N/A
NACP Impact Shares NAACP Minority Empowerment... 45.82M 0.18% 1,048 91.93K 42.54 0.22% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.18% 7,718 677.02K 186.37 0.70% 8.92% 26.59%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.17% 550,000 48.25M 50.52 -0.02% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.17% 11,260 987.73K 47.87 0.80% N/A N/A
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