Which ETFs hold Sempra (SRE)?
256 US stock ETFs hold Sempra (SRE). UTES gives SRE the largest weight, 4.61% (SEC filing for the period ended 2026-07-31).
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SRESempraMulti-Utilities, $54B market cap, P/E 24, dividend yield 3.2%, beta 0.38, held by 256 US stock ETFs
Last close, 2026-10-12
$81.88 +0.66%
52-week range 77 to 100
Stock ETFs holding it
256
97 in issuer files, 159 in SEC filings; 20 other ETFs listed apart
1 year
-7.6%
total return
3 years
+31.2%
worst fall -29.0%, volatility 23.8%
5 years
+46.0%
cumulative
No covered fund makes SRE its largest position; the highest it ranks is #4, in BILD. The median weight across the 256 holders is 0.15%; none carries it above 5%, and 221 keep it under 1%. Of the 311 covered funds with 500 or more positions, 97 hold SRE, at weights from 0.03% to 0.52%.
Over three years SRE returned 31.2%, with a worst fall of 29.0% and annualised volatility of 23.8%; its beta against SPY over the same weeks is 0.38. Its best calendar year in the data is 2024 at +21.1% and its worst 2026 at -5.2%.
Is SRE in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, PAVE or IGF?
SRE is in 7 of these 9 funds; XLU gives it the most weight, 4.09% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.08% | #217 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.08% | #214 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.08% | #214 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.07% | #221 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLU | Utilities Select Sector SPDR Fund | 4.09% | #7 of 32 | SPDR file, 2026-10-12 |
| PAVE | Global X U.S. Infrastructure Development ETF | 2.83% | #14 of 100 | Global X file, 2026-10-13 |
| IGF | iShares Global Infrastructure ETF | 1.53% | #25 of 75 | iShares file, 2026-10-12 |
Which ETFs hold SRE in their issuer files, and at what weight?
97 funds report SRE in their own issuer files, dated 2026-08-31 to 2026-10-13; XLU gives it the most weight, 4.09%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | XLU | Utilities Select Sector SPDR Fund | 4.09% | 2026-10-12 |
| 2 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.81% | 2026-10-12 |
| 3 | VPU | Vanguard Utilities ETF | 3.66% | 2026-08-31 |
| 4 | IDU | iShares U.S. Utilities ETF | 3.47% | 2026-10-12 |
| 5 | BILT | iShares Infrastructure Active ETF | 3.42% | 2026-10-12 |
| 6 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.20% | 2026-10-12 |
| 7 | PAVE | Global X U.S. Infrastructure Development ETF | 2.83% | 2026-10-13 |
| 8 | JXI | iShares Global Utilities ETF | 2.51% | 2026-10-12 |
| 9 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.96% | 2026-10-12 |
| 10 | IFRA | iShares U.S. Infrastructure ETF | 1.57% | 2026-10-12 |
| 11 | IGF | iShares Global Infrastructure ETF | 1.53% | 2026-10-12 |
| 12 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 1.47% | 2026-10-13 |
| 13 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.18% | 2026-10-13 |
| 14 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.01% | 2026-10-12 |
| 15 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.89% | 2026-08-31 |
| 16 | DVY | iShares Select Dividend ETF | 0.82% | 2026-10-12 |
| 17 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.76% | 2026-10-12 |
| 18 | SPIN | State Street US Equity Premium Income ETF | 0.67% | 2026-10-12 |
| 19 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.59% | 2026-10-12 |
| 20 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.54% | 2026-10-12 |
| 21 | VO | Vanguard Mid-Cap ETF | 0.51% | 2026-08-31 |
| 22 | DGRO | iShares Core Dividend Growth ETF | 0.38% | 2026-10-12 |
| 23 | IMCB | iShares Morningstar Mid-Cap ETF | 0.37% | 2026-10-12 |
| 24 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.31% | 2026-10-12 |
| 25 | INRO | iShares U.S. Industry Rotation Active ETF | 0.24% | 2026-10-12 |
| 26 | VIG | Vanguard Dividend Appreciation ETF | 0.23% | 2026-08-31 |
| 27 | VYM | Vanguard High Dividend Yield ETF | 0.22% | 2026-08-31 |
| 28 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | 2026-10-12 |
| 29 | IWX | iShares Russell Top 200 Value ETF | 0.20% | 2026-10-12 |
| 30 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.20% | 2026-10-12 |
| 31 | VTV | Vanguard Value ETF | 0.20% | 2026-08-31 |
| 32 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 33 | PFM | Invesco Dividend AchieversTM ETF | 0.19% | 2026-10-12 |
| 34 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 35 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.18% | 2026-10-12 |
| 36 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% | 2026-10-12 |
| 37 | IVE | iShares S&P 500 Value ETF | 0.18% | 2026-10-12 |
| 38 | VOOV | Vanguard S&P 500 Value ETF | 0.18% | 2026-08-31 |
| 39 | IUSV | iShares Core S&P U.S. Value ETF | 0.17% | 2026-10-12 |
| 40 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 41 | ILCV | iShares Morningstar Value ETF | 0.15% | 2026-10-12 |
| 42 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.15% | 2026-10-12 |
| 43 | DSI | iShares ESG MSCI KLD 400 ETF | 0.15% | 2026-10-12 |
| 44 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 45 | IWD | iShares Russell 1000 Value ETF | 0.14% | 2026-10-12 |
| 46 | VONV | Vanguard Russell 1000 Value ETF | 0.14% | 2026-08-31 |
| 47 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.13% | 2026-10-12 |
| 48 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.12% | 2026-10-12 |
| 49 | PRF | Invesco RAFI US 1000 ETF | 0.12% | 2026-10-12 |
| 50 | KLMN | Invesco MSCI North America Climate ETF | 0.11% | 2026-10-12 |
| 51 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.10% | 2026-10-12 |
| 52 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | 2026-10-12 |
| 53 | TOPC | iShares S&P 500 3% Capped ETF | 0.10% | 2026-10-12 |
| 54 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.10% | 2026-10-12 |
| 55 | ESGU | iShares ESG Aware MSCI USA ETF | 0.09% | 2026-10-12 |
| 56 | IWL | iShares Russell Top 200 ETF | 0.09% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.09% | 2026-10-12 |
| 58 | DIVB | iShares Core Dividend ETF | 0.09% | 2026-10-12 |
| 59 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.08% | 2026-10-12 |
| 60 | VV | Vanguard Morningstar Large-Cap ETF | 0.08% | 2026-08-31 |
| 61 | IVVW | iShares S&P 500 BuyWrite ETF | 0.08% | 2026-10-12 |
| 62 | VOO | Vanguard S&P 500 ETF | 0.08% | 2026-08-31 |
| 63 | PBUS | Invesco MSCI USA ETF | 0.08% | 2026-10-12 |
| 64 | CATH | Global X S&P 500 Catholic Values ETF | 0.08% | 2026-10-12 |
| 65 | CHRI | Global X S&P 500 Christian Values ETF | 0.08% | 2026-10-12 |
| 66 | GXLC | Global X U.S. 500 ETF | 0.08% | 2026-10-12 |
| 67 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | 2026-10-12 |
| 68 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.08% | 2026-10-08 |
| 69 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.08% | 2026-10-12 |
| 70 | XTR | Global X S&P 500 Tail Risk ETF | 0.08% | 2026-10-12 |
| 71 | XYLD | Global X S&P 500 Covered Call ETF | 0.08% | 2026-10-13 |
| 72 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.08% | 2026-10-12 |
| 73 | SPY | SPDR S&P 500 ETF Trust | 0.08% | 2026-10-12 |
| 74 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.08% | 2026-10-12 |
| 75 | IVV | iShares Core S&P 500 ETF | 0.08% | 2026-10-12 |
| 76 | MLRG | iShares MSCI USA ETF | 0.08% | 2026-10-12 |
| 77 | VONE | Vanguard Russell 1000 ETF | 0.08% | 2026-08-31 |
| 78 | ILCB | iShares Morningstar U.S. Equity ETF | 0.08% | 2026-10-01 |
| 79 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 80 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | 2026-10-12 |
| 81 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 82 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | 2026-10-12 |
| 83 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.07% | 2026-10-12 |
| 84 | VTI | Vanguard Total Stock Market ETF | 0.07% | 2026-08-31 |
| 85 | VTHR | Vanguard Russell 3000 ETF | 0.07% | 2026-08-31 |
| 86 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.07% | 2026-10-12 |
| 87 | IWV | iShares Russell 3000 ETF | 0.07% | 2026-10-12 |
| 88 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.07% | 2026-10-12 |
| 89 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | 2026-10-12 |
| 90 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 91 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 92 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 93 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 94 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 95 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 96 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 97 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | under 0.01% | 2026-10-12 |
Each of these 97 rows is dated by its issuer's own file, published on the issuer's schedule; the same 97 rows, in the same order, are in the JSON file for SRE and in the holders index. Look SRE up with an amount to see what a position in each ETF holds of it in dollars.
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Add TickerInside to Claude to ask about SRE with this data
JSON
https://tickerinside.com/api/v1/sec/sre.jsonCSV
https://tickerinside.com/api/v1/sec/sre.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/sre.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/sre.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/sre.jsonWhich ETFs hold SRE in their latest SEC filing?
159 funds hold SRE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; UTES gives it the most weight, 4.61%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 4.61% | 2026-07-31 |
| BESF | Bastion Energy ETF | 4.55% | 2026-05-29 |
| BILD | Nomura Global Listed Infrastructure ETF | 3.78% | 2026-06-30 |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.77% | 2026-07-31 |
| TPZ | Tortoise Electrification Infrastructure ETF | 3.03% | 2026-05-31 |
| NFRX | Harrison Street Infrastructure Active ETF | 3.03% | 2026-06-30 |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 2.87% | 2026-07-31 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.67% | 2026-05-31 |
| GEND | Genter Capital Dividend Income ETF | 2.50% | 2026-07-31 |
| RIFR | Russell Investments Global Infrastructure ETF | 2.31% | 2026-06-30 |
| AGQI | First Trust Active Global Quality Income ETF | 2.14% | 2026-05-31 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.87% | 2026-06-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.86% | 2026-07-31 |
| FPWR | First Trust EIP Power Solutions ETF | 1.65% | 2026-07-31 |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 1.63% | 2026-06-30 |
| EIPX | FT Energy Income Partners Strategy ETF | 1.60% | 2026-07-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.59% | 2026-05-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.59% | 2026-06-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.35% | 2026-06-30 |
| NUDV | Nuveen ESG Dividend ETF | 1.32% | 2026-07-31 |
| ACSI | American Customer Satisfaction ETF | 1.19% | 2026-06-30 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.98% | 2026-06-30 |
| INCE | Franklin Income Equity Focus ETF | 0.96% | 2026-06-30 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.91% | 2026-06-30 |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.88% | 2026-06-30 |
| NULC | Nuveen ESG Large-Cap ETF | 0.88% | 2026-07-31 |
| TEQI | T. Rowe Price Equity Income ETF | 0.86% | 2026-06-30 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.85% | 2026-07-31 |
| FXU | First Trust Utilities AlphaDEX Fund | 0.81% | 2026-07-31 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.79% | 2026-07-31 |
| ELFY | ALPS Electrification Infrastructure ETF | 0.78% | 2026-05-31 |
| DAK | Dakota Active Equity ETF | 0.75% | 2026-05-29 |
| CGDG | Capital Group Dividend Growers ETF | 0.73% | 2026-05-31 |
| ACVU | Hartford Alpha Capture Value ETF | 0.69% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.65% | 2026-06-30 |
| CGCV | Capital Group Conservative Equity ETF | 0.65% | 2026-05-31 |
| TVAL | T. Rowe Price Value ETF | 0.60% | 2026-06-30 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.58% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.55% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.52% | 2026-06-30 |
| ESUM | Eventide US Market ETF | 0.52% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.52% | 2026-07-31 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.52% | 2026-06-30 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.49% | 2026-07-31 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.47% | 2026-06-30 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.47% | 2026-07-31 |
| RCGE | RockCreek Global Equality ETF | 0.46% | 2026-07-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.43% | 2026-07-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.42% | 2026-06-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.41% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.41% | 2026-07-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.38% | 2026-06-30 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.38% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.34% | 2026-06-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.32% | 2026-06-30 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.30% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.26% | 2026-06-30 |
| FDMO | Fidelity Momentum Factor ETF | 0.24% | 2026-07-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.24% | 2026-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.23% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.22% | 2026-05-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.21% | 2026-06-30 |
| ESLG | Eventide Large Cap Growth ETF | 0.21% | 2026-07-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.20% | 2026-06-30 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.20% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.20% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.19% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.19% | 2026-05-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.18% | 2026-05-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.18% | 2026-06-30 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.17% | 2026-07-31 |
| JAVA | JPMorgan Active Value ETF | 0.17% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | 2026-07-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.17% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.17% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.17% | 2026-05-29 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.16% | 2026-05-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.16% | 2026-07-31 |
| ESLV | Eventide Large Cap Value ETF | 0.15% | 2026-07-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.15% | 2026-05-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.14% | 2026-05-29 |
| NBCR | Neuberger Core Equity ETF | 0.14% | 2026-05-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.13% | 2026-05-29 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.12% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.11% | 2026-05-29 |
| HBTA | Horizon Expedition Plus ETF | 0.11% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.11% | 2026-05-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.10% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.09% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.09% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.09% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.09% | 2026-05-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.08% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.08% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.08% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.07% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.04% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.03% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.02% | 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
Each of the 159 dates is the end of the period a holder of SRE reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for SRE.
How many ETFs held SRE each year since 2019?
249 of today's US stock ETFs held SRE in their SEC reports for the second quarter of 2026, against 132 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
249
in their SEC reports
ETFs holding it, Q4 2019
132
the same ETFs, 2019
Since Q4 2019
+117
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 132 | UTES 6.22% | |
| Q4 2020 | 141 | UTES 5.27% | |
| Q4 2021 | 167 | XLU 4.18% | |
| Q4 2022 | 174 | FPX 4.87% | |
| Q4 2023 | 185 | UTES 6.54% | |
| Q4 2024 | 201 | NBET 5.01% | |
| Q4 2025 | 228 | TPZ 5.38% | |
| Q2 2026 | 249 | UTES 4.75% |
SRE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to SRE?
One fund references SRE through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 256 holders of SRE above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold SRE outright?
12 derivative-based funds, three multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold SRE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TRUU gives it the most weight, 4.10%. None of them is counted among the 256 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| TRUU | VanEck Utilities TruSector ETF | Sponsor's file | 4.10% | VanEck file, 2026-10-12 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | Derivative-based | 3.24% | SEC filing, 2026-07-31 |
| UPW | ProShares Ultra Utilities | Derivative-based | 3.14% | SEC filing, 2026-05-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.34% | SEC filing, 2026-06-30 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.32% | SEC filing, 2026-07-31 |
| INCM | Franklin Income Focus ETF | Fixed income | 0.28% | SEC filing, 2026-06-30 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.09% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | SEC filing, 2026-06-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.07% | ETF Architect sponsor site file, 2026-09-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | SEC filing, 2026-07-31 |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | Guggenheim file, 2026-10-14 |
How the ETFs listed apart are read.
What did $100 in SRE become over three years?
SRE ended at $131 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has SRE done, year by year?
| Year | Total return |
|---|---|
| 2026 | -5.2% |
| 2025 | +3.9% |
| 2024 | +21.1% |
| 2023 | -0.1% |
| 2022 | +20.3% |
Returns and risk
| Total return, 1 year | -7.6% |
|---|---|
| Total return, 3 years cumulative | 31.2% |
| Total return, 5 years cumulative | 46.0% |
| Volatility, annualised | 23.8% |
| Worst fall, 3 years | -29.0% |
| Beta against SPY, 3 years of weekly returns | 0.38 |
| Market cap | $53.9B |
| Price to earnings, trailing | 23.8 |
| Dividend yield | 3.19% |
| US stock ETFs holding it | 256 |
| Broad ETFs holding it, 500 positions or more | 97 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify SRE?
The stocks that have moved least like SRE over the last 104 weeks, among those held by ten or more covered ETFs: HRTX correlates with it at -0.23 and HURN at -0.22, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| HRTX | Heron Therapeutics, Inc. | -0.23moves the opposite way |
| HURN | Huron Consulting Group Inc. | -0.22moves the opposite way |
| INTU | Intuit | -0.20moves the opposite way |
| MRNA | Moderna | -0.15moves the opposite way |
| WAT | Waters Corporation | -0.14moves the opposite way |
| AXGN | Axogen, Inc. | -0.14moves the opposite way |
What moves with SRE?
The other end of the same ranking: FE has moved with SRE at 0.71, CNP at 0.65. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| FE | FirstEnergy | 0.71often in step |
| CNP | CenterPoint Energy | 0.65loosely linked |
| NI | NiSource | 0.65loosely linked |
| ATO | Atmos Energy | 0.59loosely linked |
| AEE | Ameren | 0.59loosely linked |
| PNW | Pinnacle West Capital | 0.59loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in SRE?
UTES, at 4.61% in its SEC filing for the period ended 2026-07-31, where SRE is position #10 of 18, followed by BESF at 4.55% and XLU at 4.09%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 4.61% | #10 | 18 | SEC filing, 2026-07-31 |
| BESF | Bastion Energy ETF | 4.55% | #6 | 20 | SEC filing, 2026-05-29 |
| XLU | Utilities Select Sector SPDR Fund | 4.09% | #7 | 32 | issuer file, 2026-10-12 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.81% | #7 | 37 | issuer file, 2026-10-12 |
| BILD | Nomura Global Listed Infrastructure ETF | 3.78% | #4 | 45 | SEC filing, 2026-06-30 |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.77% | #7 | 62 | SEC filing, 2026-07-31 |
| VPU | Vanguard Utilities ETF | 3.66% | #7 | 68 | issuer file, 2026-08-31 |
| IDU | iShares U.S. Utilities ETF | 3.47% | #8 | 46 | issuer file, 2026-10-12 |
| BILT | iShares Infrastructure Active ETF | 3.42% | #8 | 58 | issuer file, 2026-10-12 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.20% | #21 | 31 | issuer file, 2026-10-12 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much SRE you hold across every ETF you own.
SRE weights from 97 issuer files, dated 2026-08-31 to 2026-10-13, and 159 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Sempra (SRE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/sre/, CC BY 4.0
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