Every ETF that holds Sempra, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | SPDR MFS Systematic Core Equity ETFSYE | 5.32% | SPDR | 1.99K | $226.33K |
| 2 | Virtus Reaves Utilities ETFUTES | 4.50% | Virtus | 684.49K | $64.28M |
| 3 | State Street Utilities Select Sector SPDR ETF |
| 4.26% |
| SPDR |
| 10.75M |
| $1.01B |
| 4 | John Hancock Investments - Dynamic Municipal Bond ETFJHMU | 4.05% | John Hancock Investments | 5.05K | $711.77K |
|---|
| 5 | Fidelity MSCI Utilities Index ETFFUTY | 3.84% | Fidelity | 975.14K | $91.93M |
|---|
| 6 | Vanguard Energy Fund Admiral SharesVGELX | 3.79% | Vanguard | 2.99M | $290.59M |
|---|
| 7 | Vanguard Utilities ETFVPU | 3.78% | Vanguard | 4.48M | $399.54M |
|---|
| 8 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 3.78% | Vanguard | 4.48M | $399.54M |
|---|
| 9 | iShares U.S. Utilities ETFIDU | 3.66% | IShares | 550.93K | $51.74M |
|---|
| 10 | Invesco Dorsey Wright Utilities Momentum ETFPUI | 3.62% | Invesco | 29.98K | $2.82M |
|---|
| 11 | Invesco S&P 500 Equal Weight Utilities ETFRSPU | 3.16% | Invesco | 186.11K | $17.48M |
|---|
| 12 | Invesco S&P 500 Equal Weight Utilities ETFRYU | 3.16% | Invesco | 186.11K | $17.48M |
|---|
| 13 | Neuberger Berman Energy Transition & Infrastructure ETFNBET | 3.12% | Neuberger Berman | 15.01K | $1.42M |
|---|
| 14 | ProShares - Ultra UtilitiesUPW | 3.03% | ProShares | 5.89K | $539.55K |
|---|
| 15 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 2.90% | ProShares | 59.57K | $5.59M |
|---|
| 16 | Genter Capital Dividend Income ETFGEND | 2.72% | Genter Capital | 1.41K | $132.23K |
|---|
| 17 | iShares Global Utilities ETFJXI | 2.65% | IShares | 92.00K | $8.64M |
|---|
| 18 | AGFiQ Global Infrastructure ETFGLIF | 2.31% | AGFiQ | 681 | $97.73K |
|---|
| 19 | First Trust Active Global Quality Income ETFAGQI | 2.22% | First Trust | 13.44K | $1.26M |
|---|
| 20 | American Century Utilities Fund Investor ClassBULIX | 2.14% | American Century | 69.08K | $6.71M |
|---|
| 21 | American Century Balanced FundTWBIX | 2.14% | American Century | 770K | $770.83K |
|---|
| 22 | Franklin ClearBridge Enhanced Income ETFYLDE | 1.89% | Franklin Templeton | 32.48K | $3.05M |
|---|
| 23 | First Trust North American Energy Infrastructure FundEMLP | 1.84% | First Trust | 782.09K | $75.14M |
|---|
| 24 | Constrained Capital ESG Orphans ETFORFN | 1.79% | — | 54 | $0.00 |
|---|
| 25 | FT Energy Income Partners Strategy ETFEIPX | 1.67% | First Trust | 90.92K | $8.79M |
|---|
| 26 | FT Energy Income Partners Enhanced Income ETFEIPI | 1.66% | First Trust | 187.69K | $17.52M |
|---|
| 27 | State Street SPDR S&P Global Infrastructure ETFGII | 1.64% | SPDR | 169.09K | $15.94M |
|---|
| 28 | iShares Global Infrastructure ETFIGF | 1.62% | IShares | 1.89M | $177.82M |
|---|
| 29 | ACSRXACSRX | 1.61% | — | 2.74M | 244.62M n/a |
|---|
| 30 | ICSFXICSFX | 1.61% | — | 2.74M | 244.62M n/a |
|---|
| 31 | IENAXIENAX | 1.26% | — | 83.30K | 7.42M n/a |
|---|
| 32 | First Trust EIP Carbon Impact ETFECLN | 1.11% | First Trust | 2.39K | $216.01K |
|---|
| 33 | JPMorgan Equity Premium Income ETFJEPI | 1.00% | J.P. Morgan | 4.75M | $446.03M |
|---|
| 34 | Neuberger Berman Carbon Transition & Infrastructure ETFNBCT | 1.00% | — | 333 | $0.00 |
|---|
| 35 | Vanguard Global Wellington Fund Admiral SharesVGWAX | 1.00% | Vanguard | 302.34K | $29.38M |
|---|
| 36 | Vanguard Global Wellington Fund Investor SharesVGWLX | 1.00% | Vanguard | 302.34K | $29.38M |
|---|
| 37 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.96% | Vanguard | 6.18M | $600.46M |
|---|
| 38 | Franklin Income Equity Focus ETFINCE | 0.96% | Franklin Templeton | 13.07K | $1.21M |
|---|
| 39 | Vanguard Wellington Fund Admiral SharesVWENX | 0.96% | Vanguard | 11.24M | $1.09B |
|---|
| 40 | Invesco S&P 500 Low Volatility ETFSPLV | 0.96% | Invesco | 721.21K | $67.73M |
|---|
| 41 | IQ Chaikin U.S. Large Cap ETFCLRG | 0.92% | NY Life Investments | 3.68K | $271.95K |
|---|
| 42 | iShares Select Dividend ETFDVY | 0.91% | IShares | 2.25M | $211.44M |
|---|
| 43 | First Trust Alerian U.S. NextGen Infrastructure ETFRBLD | 0.90% | First Trust | 3.43K | $361.93K |
|---|
| 44 | Vanguard Global Wellesley Income Fund Investor SharesVGWIX | 0.89% | Vanguard | 67.41K | $6.55M |
|---|
| 45 | iShares Morningstar Mid-Cap Value ETFJKI | 0.89% | IShares | 102.88K | $9.70M |
|---|
| 46 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.89% | IShares | 103.43K | $9.71M |
|---|
| 47 | T. Rowe Price Equity Income ETFTEQI | 0.87% | T. Rowe | 38.22K | $3.41M |
|---|
| 48 | ALPS Electrification Infrastructure ETFELFY | 0.86% | ALPS Funds | 18.64K | $1.75M |
|---|
| 49 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.84% | FlexShares | 268.97K | $25.26M |
|---|
| 50 | Direxion Daily Utilities Bull 3X ETFUTSL | 0.80% | Direxion | 13.81K | $1.30M |
|---|
| 51 | First Trust Utilities AlphaDEX FundFXU | 0.80% | First Trust | 76.07K | $6.59M |
|---|
| 52 | LCEFXLCEFX | 0.79% | — | 921.49K | 82.13M n/a |
|---|
| 53 | LCEYXLCEYX | 0.79% | — | 921.49K | 82.13M n/a |
|---|
| 54 | Capital Group Dividend Growers ETFCGDG | 0.77% | Capital Group | 425.86K | $40.15M |
|---|
| 55 | LGBTQ100 ESG ETFLGBT | 0.77% | — | 240 | $0.00 |
|---|
| 56 | Hartford Quality Value ETFACVU | 0.72% | Hartford | 13.94K | $1.31M |
|---|
| 57 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.71% | Columbia Threadneedle | 0 | $0.00 |
|---|
| 58 | AGFiQ Hedged Dividend Income FundDIVA | 0.68% | AGFiQ | 267 | $38.69K |
|---|
| 59 | Fidelity Enhanced Large Cap Value ETF FELV | 0.67% | Fidelity | 223.31K | $21.05M |
|---|
| 60 | Invesco S&P 500 Value with Momentum ETFPXLV | 0.67% | Invesco | 8.06K | $757.2K |
|---|
| 61 | Invesco S&P 500 Value with Momentum ETFSPVM | 0.67% | Invesco | 8.06K | $757.2K |
|---|
| 62 | ACEIXACEIX | 0.66% | — | 970.25K | 86.48M n/a |
|---|
| 63 | T. Rowe Price Value ETFTVAL | 0.62% | T. Rowe | 61.41K | $5.79M |
|---|
| 64 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.54% | Invesco | 3.94K | $369.82K |
|---|
| 65 | Fidelity Enhanced Large Cap Core ETFFELC | 0.54% | Fidelity | 445.3K | $41.98M |
|---|
| 66 | Eventide US Market ETFESUM | 0.54% | Eventide | 10.26K | $959.93K |
|---|
| 67 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.52% | Vanguard | 2.12M | $188.91M |
|---|
| 68 | Vanguard Mid-Cap Value ETFVOE | 0.52% | Vanguard | 2.12M | $188.91M |
|---|
| 69 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.50% | J.P. Morgan | 725 | $100.37K |
|---|
| 70 | JPMorgan Hedged Equity Laddered Overlay ETFHELO | 0.49% | J.P. Morgan | 200.23K | $18.88M |
|---|
| 71 | Fidelity Enhanced Mid Cap ETFFMDE | 0.48% | Fidelity | 376.37K | $35.48M |
|---|
| 72 | Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI | 0.45% | Harbor | 22.44K | $2.12M |
|---|
| 73 | iShares Morningstar Mid-Cap ETFIMCB | 0.43% | IShares | 73.81K | $6.93M |
|---|
| 74 | iShares Morningstar Mid-Cap ETFJKG | 0.43% | IShares | 73.81K | $6.93M |
|---|
| 75 | First Trust New Constructs Core Earnings Leaders ETFFTCE | 0.42% | First Trust | 3.47K | $342.77K |
|---|
| 76 | ALPS Equal Sector Weight ETFEQL | 0.41% | ALPS Funds | 31.65K | $2.97M |
|---|
| 77 | iShares Core Dividend Growth ETFDGRO | 0.40% | IShares | 1.76M | $164.96M |
|---|
| 78 | FGBFGB | 0.39% | — | 69.62K | 6.23M n/a |
|---|
| 79 | JPMorgan U.S. Research Enhanced Large Cap ETFJUSA | 0.39% | J.P. Morgan | 16.73K | $1.58M |
|---|
| 80 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.38% | — | 3.35K | $441.61K |
|---|
| 81 | iShares Systematic Alternatives Active ETFIALT | 0.38% | IShares | 191.57K | $18.06M |
|---|
| 82 | Global Beta Low Beta ETFGBLO | 0.36% | — | 73 | $0.00 |
|---|
| 83 | Strive 1000 Value ETFSTXV | 0.36% | Strive | 2.96K | $278.26K |
|---|
| 84 | XOEFXOEF | 0.34% | — | 783 | 73.53K n/a |
|---|
| 85 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.34% | — | 353 | $45.98K |
|---|
| 86 | WisdomTree Global High Dividend FundDEW | 0.32% | WisdomTree | 4.81K | $447.03K |
|---|
| 87 | OneAscent Large Cap Core ETFOALC | 0.29% | OneAscent | 5.15K | $421.13K |
|---|
| 88 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.29% | Vanguard | 7.08M | $631.06M |
|---|
| 89 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.29% | Vanguard | 7.08M | $631.06M |
|---|
| 90 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.29% | Vanguard | 7.08M | $631.06M |
|---|
| 91 | Vanguard Mid-Cap ETFVO | 0.29% | Vanguard | 7.08M | $631.06M |
|---|
| 92 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.28% | Victory Capital | 12.25K | $1.15M |
|---|
| 93 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.28% | Victory Capital | 15.84K | $1.49M |
|---|
| 94 | Franklin Income Focus ETFINCM | 0.28% | Franklin Templeton | 48.15K | $4.46M |
|---|
| 95 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.26% | Vanguard | 3.67M | $326.85M |
|---|
| 96 | Vanguard Dividend Appreciation ETFVIG | 0.26% | Vanguard | 3.67M | $326.85M |
|---|
| 97 | Fidelity Momentum Factor ETFFDMO | 0.25% | Fidelity | 24.11K | $2.27M |
|---|
| 98 | Impact Shares YWCA Women's Empowerment ETFWOMN | 0.24% | Impact Shares | 1.42K | $133.63K |
|---|
| 99 | iShares Russell Top 200 Value ETFIWX | 0.24% | IShares | 91.30K | $8.57M |
|---|
| 100 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.24% | Vanguard | 2.58M | $230.34M |
|---|
Showing the top 100 ETFs.
