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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 61.23M 50.94 -0.59% 11.50% 66.26%
XLU Utilities Select Sector SPDR Fund 17.90B 4.81% 9,083,109 674.60M 78.90 -0.50% 21.67% 40.49%
VPU Vanguard Utilities Index Fund 8.40B 4.30% 4,009,486 297.78M 170.99 -0.44% 13.47% 41.28%
IDU iShares U.S. Utilities ETF 1.34B 4.12% 611,261 45.40M 101.72 -0.22% 10.53% 65.41%
JHMU John Hancock Multifactor Utilities ETF 23.87M 4.05% 5,045 374.69K 25.51 0.31% N/A N/A
EMLP First Trust North American Energy Infras... 2.61B 4.02% 1,353,472 100.52M 36.13 -1.45% 21.20% 52.58%
FXU First Trust Utilities AlphaDEX Fund 263.24M 3.68% 145,070 10.77M 41.16 -0.60% 19.68% 58.56%
PUI Invesco DWA Utilities Momentum ETF 56.13M 3.62% 20,866 1.55M 40.75 -0.80% 18.02% 52.50%
ECLN First Trust EIP Carbon Impact ETF 20.35M 3.43% 5,687 422.37K 30.77 -0.32% 28.02% 72.75%
RSPU Invesco S&P 500® Equal Weight Utilities ... 370.07M 3.27% 137,183 10.19M 69.67 -0.51% 17.30% 48.62%
JXI iShares Global Utilities ETF 160.42M 3.25% 57,691 4.28M 71.36 -0.19% 11.14% 66.96%
PAVE Global X U.S. Infrastructure Development... 9.66B 3.08% 3,023,710 224.57M 38.38 0.63% 17.07% 48.94%
TOLZ ProShares DJ Brookfield Global Infrastru... 125.38M 2.98% 45,447 3.38M 53.89 -0.60% 18.31% 58.37%
DIVZ TrueShares Low Volatility Equity Income ... 136.46M 2.51% 38,402 2.85M 33.34 0.42% N/A N/A
EIPX FT Energy Income Partners Strategy ETF 317.89M 2.20% 86,344 6.41M 24.12 -1.91% N/A N/A
IGF iShares Global Infrastructure ETF 4.90B 1.92% 1,085,915 80.65M 56.39 -0.41% 19.04% 47.08%
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 1.76% 2,535 188.27K 31.78 0.34% N/A N/A
KWT iShares MSCI Kuwait ETF 59.30M 1.66% 751,865 55.84M 35.97 1.39% N/A N/A
PFXF VanEck Preferred Securities ex Financial... 1.74B 1.55% 332,293 24.68M 16.61 0.06% 24.03% 50.20%
SPMV Invesco S&P 500 Minimum Variance ETF 863.75M 1.47% 856 63.58K 46.33 0.73% 19.40% 41.63%
UPW ProShares Ultra Utilities 18.40M 1.43% 6,669 495.31K 75.92 -1.06% 23.88% 56.49%
FPFD Fidelity Preferred Securities & Income E... 53.77M 1.39% 710,000 52.73M 21.08 -0.23% N/A N/A
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.35% 117,594 8.73M 62.35 0.14% 24.92% 48.76%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.35% 52,072 3.87M 65.02 0.03% 15.36% 47.75%
RBLD First Trust Alerian U.S. NextGen Infrast... 853.68M 1.09% 1,659 123.21K 65.80 0.01% 11.62% 46.45%
DVY iShares Select Dividend ETF 20.57B 1.06% 2,427,383 180.28M 128.38 -0.40% 12.56% 70.81%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 1.03% 77,143 5.73M 71.38 -0.46% N/A N/A
SPLV Invesco S&P 500 Low Volatility ETF 7.49B 1.00% 824,556 61.24M 72.83 0.57% 10.55% 67.19%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Vo... 41.68M 1.00% 4,588 340.75K 55.28 0.70% 16.69% 26.93%
UTSL Direxion Daily Utilities Bull 3X Shares 42.23M 0.99% 15,251 1.13M 33.82 -1.57% 45.49% 51.77%
ALTL Pacer Lunt Large Cap Alternator ETF 223.98M 0.99% 19,590 1.45M 34.01 0.71% 21.63% 60.36%
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 0.91% 131,991 9.80M 60.29 0.21% 8.90% 58.42%
HDV iShares Core High Dividend ETF 11.19B 0.90% 1,121,658 83.31M 115.10 -0.07% 8.90% 61.81%
PWS Pacer WealthShield ETF 19.11M 0.89% 2,050 152.25K 30.78 0.00% N/A N/A
NFRA FlexShares STOXX Global Broad Infrastruc... 2.24B 0.87% 233,873 17.37M 59.09 0.29% 17.49% 9.79%
TEQI T. Rowe Price Equity Income ETF 209.21M 0.85% 25,038 1.86M 39.93 -0.13% N/A N/A
IFRA iShares U.S. Infrastructure ETF 3.30B 0.78% 277,186 20.59M 45.22 -0.42% 22.16% 61.94%
SROI Calamos ETF Trust - Calamos Antetokounmp... 11.42M 0.78% 1,175 87.27K 29.23 0.42% N/A N/A
SPVM Invesco S&P 500 Value with Momentum ETF 39.82M 0.78% 3,440 255.49K 55.77 -0.22% 13.11% 43.43%
FTA First Trust Large Cap Value AlphaDEX Fun... 1.17B 0.78% 105,331 7.82M 73.52 0.01% 10.35% 62.90%
TVAL T. Rowe Price Exchange-Traded Funds, Inc... 76.59M 0.75% 9,233 685.73K 30.68 0.10% N/A N/A
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.69% 3,911,820 290.53M 169.37 0.28% 11.52% 66.75%
IQRA IndexIQ Active ETF Trust - IQ CBRE Real ... 5.18M 0.68% 396 29.41K 26.85 0.29% N/A N/A
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.58% 1,320 98.04K 25.27 0.42% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.55% 571,562 42.45M 18.73 -0.53% 60.56% 24.65%
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.23M 0.52% 495 36.76K 28.25 0.73% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.50% 56,896 4.23M 73.03 -0.08% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.48% 3,944 292.92K 31.36 0.40% N/A N/A
GII SPDR S&P Global Infrastructure ETF 506.98M 0.48% 108,479 8.06M 64.17 -0.12% 22.17% 41.05%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.47% 46,436 3.45M 104.14 0.03% 11.92% 91.25%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.46% 482,868 35.86M 43.81 0.07% 20.80% 47.00%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.44% 40,000 2.97M 47.45 0.09% 49.53% N/A
DGRO iShares Core Dividend Growth ETF 30.77B 0.39% 1,356,777 100.77M 60.14 0.25% 10.32% 73.36%
EWUS iShares MSCI United Kingdom Small-Cap ET... 52.41M 0.39% 180,590 13.41M 36.93 -0.19% 19.10% 45.88%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.38% 19,230 1.43M 112.90 0.21% 13.41% 83.87%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.38% 5,773 428.76K 75.57 -0.37% 12.81% 61.51%
STXV Strive 1000 Value ETF 54.68M 0.38% 2,547 189.16K 29.20 0.06% N/A N/A
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.38% 187,000 13.89M 40.78 -0.19% N/A N/A
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.37% 53,823 4.00M 100.19 -0.23% 11.95% 30.86%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.36% 28,622 2.13M 124.22 0.42% 9.47% 108.19%
DEW WisdomTree Global High Dividend Fund 103.01M 0.35% N/A 0 55.08 -0.24% 15.12% 63.27%
IWX iShares Russell Top 200 Value ETF 2.38B 0.35% 91,533 6.80M 79.45 0.25% 13.13% 60.70%
OALC OneAscent Large Cap Core ETF 127.90M 0.33% 4,777 354.79K 28.64 0.36% N/A N/A
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.33% 314,557 23.36M 123.72 0.15% 18.26% 56.90%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.32% 2,613,826 194.13M 124.40 0.07% 12.68% 71.77%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.31% 3,444,794 255.84M 191.03 0.45% 13.67% 49.81%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.29% 5,999 445.55K 53.00 0.25% 13.38% 60.89%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.29% 17,332 1.29M 82.29 0.07% 9.47% 53.87%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.29% 14,283 1.06M 66.71 -0.12% 13.73% 41.15%
INCM Franklin Templeton ETF Trust - Income Fo... 310.23M 0.29% 13,599 1.01M 26.00 -0.14% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.27% 169,215 12.57M 177.18 0.01% 11.07% 72.50%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.27% 752,636 55.90M 49.23 0.08% 11.13% 64.78%
VTV Vanguard Value Index Fund 183.70B 0.26% 5,422,487 402.73M 166.48 0.13% 10.03% 67.00%
ISVL iShares International Developed Small Ca... 190.76M 0.25% 465,791 34.59M 38.65 0.12% N/A N/A
PFM Invesco Dividend Achievers ETF 722.06M 0.24% 19,683 1.46M 45.05 0.46% 14.30% 84.77%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.24% N/A 0 76.92 0.30% 17.52% 17.00%
IFGL iShares International Developed Real Est... 91.40M 0.24% 215,415 16.00M 21.12 0.38% 84.00% 30.55%
IVE iShares S&P 500 Value ETF 36.30B 0.23% 920,276 68.35M 183.43 0.06% 15.26% 76.75%
GQRE FlexShares Global Quality Real Estate In... 336.05M 0.23% 905,850 67.28M 57.86 0.60% N/A N/A
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.23% 1,674 124.33K 37.10 0.21% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.23% 1,622,966 120.54M 182.27 0.11% 10.99% 43.49%
ILCV iShares Morningstar Value ETF 1.04B 0.23% 25,976 1.93M 78.87 0.14% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.22% 286,560 21.28M 79.90 0.00% 20.14% 61.78%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.22% 15,847 1.18M 45.92 -0.13% 12.88% 23.15%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.22% 310,830 23.09M 25.79 0.00% 41.94% 36.70%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.22% 492,507 36.58M 88.80 0.06% 12.28% 60.25%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.21% N/A 0 74.44 0.12% 12.41% 25.03%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.21% 9,109 676.52K 45.01 0.20% N/A N/A
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 22,295 1.66M 74.77 0.07% 10.31% 52.70%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.21% 188 13.96K 75.41 3.93% N/A N/A
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.20% 23,151 1.72M 95.66 -0.02% 20.46% 33.18%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.20% 111,964 8.32M 101.78 0.07% 12.57% 47.14%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.20% 21,816 1.62M 50.26 -0.12% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.19% 161,064 11.96M 39.17 0.05% 22.74% 34.22%
NACP Impact Shares NAACP Minority Empowerment... 45.82M 0.18% 1,048 77.83K 39.08 0.03% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.18% 7,718 573.22K 178.01 -0.07% 8.77% 53.61%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.17% 550,000 40.85M 50.38 -0.04% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.17% 11,469 851.80K 46.46 0.17% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 20,467 1.52M 91.93 0.23% 8.93% 79.14%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.16% 3,355 249.18K 89.63 0.09% 11.27% 60.18%
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