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SRE | Sempra Stock in ETFs

(Stock Exchange: NYSE)
List of 214 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 1.78B 4.94% 824,401 77.72M 52.44 -0.36% 13.73% 43.41%
XLU Utilities Select Sector SPDR Fund 16.69B 4.38% 9,454,512 891.28M 81.45 -0.54% 16.28% 38.63%
EMLP First Trust North American Energy Infras... 2.61B 4.06% 1,333,097 125.67M 37.78 0.32% 22.09% 13.44%
ECLN First Trust EIP Carbon Impact ETF 20.35M 4.06% 6,982 658.19K 30.91 -0.01% 70.03% 1.11%
JHMU John Hancock Multifactor Utilities ETF 23.87M 4.05% 5,045 475.59K 26.59 0.07% N/A N/A
VPU Vanguard Utilities Index Fund 8.50B 3.96% 3,989,927 376.13M 176.05 -0.38% 13.33% 47.85%
IDU iShares U.S. Utilities ETF 1.51B 3.79% 652,638 61.52M 103.64 -0.37% 13.65% 10.66%
PUI Invesco DWA Utilities Momentum ETF 58.67M 3.39% 21,993 2.07M 42.27 -0.21% 17.10% 40.48%
FXU First Trust Utilities AlphaDEX Fund 263.24M 3.38% 134,695 12.70M 40.41 0.07% 18.70% 42.87%
RSPU Invesco S&P 500® Equal Weight Utilities ... 350.27M 3.19% 138,058 13.01M 70.39 -0.50% 8.85% 43.49%
JXI iShares Global Utilities ETF 158.37M 2.95% 59,864 5.64M 69.01 -0.04% 26.14% 77.54%
PAVE Global X U.S. Infrastructure Development... 7.58B 2.92% 2,881,201 271.61M 45.38 1.27% 16.71% 29.47%
TOLZ ProShares DJ Brookfield Global Infrastru... 152.97M 2.91% 43,393 4.09M 52.29 0.40% 17.99% 1.98%
EIPX FT Energy Income Partners Strategy ETF 317.89M 2.10% 83,278 7.85M 26.49 0.32% N/A N/A
IGF iShares Global Infrastructure ETF 4.41B 1.82% 939,169 88.54M 55.25 -0.16% 27.54% 44.81%
KWT iShares MSCI Kuwait ETF 57.01M 1.80% 760,613 71.70M 32.60 -0.67% N/A N/A
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 1.67% 1,846 174.02K 33.51 0.73% N/A N/A
PFXF VanEck Preferred Securities ex Financial... 1.74B 1.55% 332,293 31.33M 18.02 0.17% 23.66% 46.09%
SPMV Invesco S&P 500 Minimum Variance ETF 863.75M 1.41% 935 88.14K 47.49 0.17% 20.26% 23.81%
FPFD Fidelity Preferred Securities & Income E... 53.23M 1.39% 710,000 66.93M 21.96 0.16% N/A N/A
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.26% 52,160 4.92M 69.95 0.68% 21.29% 12.58%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.25% 122,128 11.51M 66.93 0.60% 29.92% 85.12%
UPW ProShares Ultra Utilities 19.78M 1.04% 6,019 567.41K 83.05 -1.20% 26.89% 39.59%
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 1.03% 1,245 117.37K 72.29 0.21% 10.89% 34.87%
DVY iShares Select Dividend ETF 20.18B 1.01% 2,385,868 224.92M 142.08 0.91% 11.02% 19.74%
IMCV iShares Morningstar Mid-Cap Value ETF 615.27M 0.98% 74,099 6.99M 80.31 0.83% N/A N/A
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 0.98% 142,469 13.43M 65.23 0.38% 27.44% 49.06%
SPLV Invesco S&P 500 Low Volatility ETF 7.50B 0.96% 847,905 79.93M 73.96 0.39% 6.33% 26.35%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Vo... 40.43M 0.96% 4,604 434.02K 56.06 0.43% 16.68% 8.28%
ALTL Pacer Lunt Large Cap Alternator ETF 223.98M 0.95% 24,039 2.27M 39.40 0.38% 21.77% 32.58%
UTSL Direxion Daily Utilities Bull 3X Shares 42.23M 0.92% 21,118 1.99M 39.67 -1.90% 49.69% 74.42%
HDV iShares Core High Dividend ETF 11.25B 0.90% 1,169,634 110.26M 120.79 0.54% 9.69% 72.56%
QUAL iShares MSCI USA Quality Factor ETF 49.90B 0.85% 5,034,464 474.60M 182.75 0.37% 9.85% 47.80%
NFRA FlexShares STOXX Global Broad Infrastruc... 2.24B 0.82% 242,520 22.86M 58.16 0.45% 12.72% 11.67%
TEQI T. Rowe Price Equity Income ETF 209.21M 0.78% 22,602 2.13M 43.23 0.74% N/A N/A
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.73% 104,870 9.89M 82.72 0.91% 9.80% 33.53%
SROI Calamos ETF Trust - Calamos Antetokounmp... 11.42M 0.71% 1,046 98.61K 29.53 0.33% N/A N/A
IFRA iShares U.S. Infrastructure ETF 2.75B 0.70% 252,539 23.81M 51.22 0.69% 15.52% 33.39%
IQRA IndexIQ Active ETF Trust - IQ CBRE Real ... 5.18M 0.70% 454 42.80K 27.23 0.72% N/A N/A
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 0.70% 6,932 653.48K 33.11 0.61% N/A N/A
PFFD Global X U.S. Preferred ETF 2.52B 0.62% 623,024 58.73M 20.35 0.25% 52.16% 31.20%
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.59M 0.55% 1,170 110.30K 28.04 0.92% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.49% 3,727 351.34K 34.76 0.99% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 992.83M 0.49% 57,893 5.46M 81.50 1.11% N/A N/A
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.83M 0.48% 742 69.95K 29.49 0.33% N/A N/A
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.47% 534,555 50.39M 46.24 0.65% 19.69% 47.87%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.45% 40,000 3.77M 46.96 -0.04% 49.53% N/A
EWUS iShares MSCI United Kingdom Small-Cap ET... 59.11M 0.44% 205,603 19.38M 35.97 0.86% 62.72% 88.57%
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.44% 45,426 4.28M 116.22 0.86% 10.94% 28.30%
GII SPDR S&P Global Infrastructure ETF 421.53M 0.44% 98,753 9.31M 62.77 -0.07% 27.93% 73.05%
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.40% 187,000 17.63M 40.97 0.08% N/A N/A
CGUS Capital Group Core Equity ETF 3.08B 0.40% 176,106 16.60M 35.05 0.23% 22.04% 46.66%
DGRO iShares Core Dividend Growth ETF 30.09B 0.37% 1,346,278 126.91M 64.26 0.77% 17.26% 63.68%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.37% 5,980 563.73K 88.95 1.34% 9.57% 34.77%
STXV Strive 1000 Value ETF 54.68M 0.36% 2,499 235.58K 31.69 0.81% N/A N/A
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.36% 54,108 5.10M 111.95 0.92% 11.96% 15.10%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.35% 18,393 1.73M 122.32 0.51% 10.68% 11.85%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.35% 29,099 2.74M 133.56 0.71% 9.96% 41.78%
OALC OneAscent Large Cap Core ETF 107.29M 0.34% 4,632 436.66K 30.44 0.22% N/A N/A
DEW WisdomTree Global High Dividend Fund 103.01M 0.34% N/A 0 55.15 0.37% 17.72% 8.47%
IWX iShares Russell Top 200 Value ETF 3.22B 0.33% 123,513 11.64M 84.27 0.75% 14.35% 36.60%
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.31% 316,062 29.80M 132.26 0.77% 19.69% 39.87%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.30% 2,599,881 245.09M 133.62 0.85% 12.30% 35.35%
ISVL iShares International Developed Small Ca... 197.97M 0.29% 465,791 43.91M 35.49 0.17% N/A N/A
IFGL iShares International Developed Real Est... 108.69M 0.28% 227,173 21.42M 20.18 0.75% 40.50% 69.53%
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.28% 3,414,906 321.92M 202.46 0.73% 11.13% 20.47%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.28% 14,397 1.36M 73.21 0.96% 3.59% 10.88%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.28% 17,614 1.66M 90.25 0.86% 5.88% 24.19%
INCM Franklin Templeton ETF Trust - Income Fo... 310.23M 0.27% 11,492 1.08M 26.99 0.33% N/A N/A
IVE iShares S&P 500 Value ETF 35.82B 0.26% 1,068,413 100.72M 203.74 0.75% 10.79% 43.31%
GQRE FlexShares Global Quality Real Estate In... 336.05M 0.26% 842,886 79.46M 61.04 0.60% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.25% 744,913 70.22M 54.67 0.76% 10.19% 28.96%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.25% 166,642 15.71M 197.06 0.76% 9.96% 32.36%
VTV Vanguard Value Index Fund 185.90B 0.24% 5,349,858 504.33M 180.08 0.73% 9.33% 52.68%
IUSV iShares Core S&P U.S. Value ETF 19.46B 0.24% 544,393 51.32M 98.97 0.84% 11.32% 49.66%
PFM Invesco Dividend Achievers ETF 718.60M 0.23% 19,459 1.83M 47.68 0.83% 18.34% 47.24%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.23% 1,674 157.81K 39.73 0.34% N/A N/A
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.23% N/A 0 81.38 0.63% 14.13% 12.75%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.23% 4,615 435.06K 57.46 0.82% 13.34% 35.56%
SCHV Schwab U.S. Large-Cap Value ETF 11.93B 0.22% 310,830 29.30M 27.80 0.80% 16.71% 14.22%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.22% 11,149 1.05M 40.73 0.47% N/A N/A
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.22% 9,784 922.34K 49.23 0.68% N/A N/A
IWD iShares Russell 1000 Value ETF 60.13B 0.21% 1,494,264 140.86M 197.71 0.82% 12.69% 38.25%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.21% 274,351 25.86M 86.79 0.75% 14.26% 30.38%
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.21% 15,293 1.44M 51.47 1.18% 19.97% 19.36%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 21,045 1.98M 82.13 0.92% 19.71% 11.56%
ILCV iShares Morningstar Value ETF 974.21M 0.20% 23,740 2.24M 84.44 0.66% N/A N/A
RSP Invesco S&P 500 Equal Weight ETF 64.86B 0.20% 1,556,453 146.73M 185.53 0.79% 14.30% 41.46%
DSI iShares MSCI KLD 400 Social ETF 4.67B 0.20% 112,093 10.57M 113.61 0.25% 17.65% 20.59%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.20% 24,582 2.32M 55.44 0.18% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.11B 0.20% 26,617 2.51M 105.82 0.13% 20.46% 73.45%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.19% N/A 0 79.89 0.71% 15.54% 0.27%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.19% 130 12.26K 80.78 0.76% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.18% 160,419 15.12M 42.44 0.76% 42.64% 54.87%
NACP Impact Shares NAACP Minority Empowerment... 45.82M 0.18% 1,048 98.79K 42.58 -0.10% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.17% 8,022 756.23K 193.82 0.79% 8.56% 25.79%
SIZE iShares MSCI USA Size Factor ETF 324.60M 0.17% 6,422 605.40K 157.78 1.10% 7.13% 66.52%
FLDB Fidelity Low Duration Bond ETF 376.54M 0.17% 550,000 51.85M 50.57 0.07% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 890.26M 0.17% 18,500 1.74M 101.24 0.99% 18.88% 13.66%
SPXT ProShares S&P 500 ex-Technology ETF 69.24M 0.16% 1,347 126.98K 94.36 0.64% 42.95% 66.82%
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