Who holds SRESEMPRA
60 funds on our shelf carry SEMPRA — heaviest hand: XLU at 4.13% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XLUUtilities Select Sector SPDR Fund | INDEX | 4.13% | $23.8B | 10,794,718 |
| PUIInvesco Dorsey Wright Utilities Momentum ETF | INDEX | 3.82% | $48M | 22,523 |
| VPUVanguard Utilities Index Fund | INDEX | 3.69% | $6.2B | 4,493,021 |
| IDUiShares U.S. Utilities ETF | INDEX | 3.47% | $1.4B | 572,906 |
| RSPUInvesco S&P 500 Equal Weight Utilities ETF | INDEX | 3.18% | $482M | 196,224 |
| UPWProShares Ultra Utilities | INDEX | 3.04% | $11M | 5,998 |
| PAVEGlobal X U.S. Infrastructure Development ETF | INDEX | 2.83% | $8B | 4,710,156 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | INDEX | 2.64% | $137M | 55,040 |
| JXIiShares Global Utilities ETF | INDEX | 2.51% | $372M | 102,685 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 1.54% | $4B | 791,057 |
| IGFiShares Global Infrastructure ETF | INDEX | 1.54% | $10.3B | 1,968,043 |
| VDIGVanguard Wellington Dividend Growth Active ETF | 1.44% | — | 5,766 | |
| KWTiShares MSCI Kuwait ETF | INDEX | 1.26% | $65M | 707,263 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.18% | — | 15,473 | |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 0.99% | $6.9B | 870,811 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.87% | $17.5B | 4,082,599 |
| SPINState Street US Equity Premium Income ETF | 0.81% | — | 4,034 | |
| DVYiShares Select Dividend ETF | INDEX | 0.81% | $22.3B | 2,269,192 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.76% | $1.1B | 113,521 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.59% | $132M | 9,721 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.50% | $68.1B | 14,002,154 |
| EWUSiShares MSCI United Kingdom Small-Cap ETF | INDEX | 0.45% | $39M | 140,225 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.38% | $44.5B | 2,001,974 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.38% | $1.7B | 77,976 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.31% | — | 847 | |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.29% | $11.9B | 1,814,997 |
| IFGLiShares International Developed Real Estate ETF | INDEX | 0.27% | $85M | 0 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.23% | $84.8B | 3,699,566 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.22% | $58.1B | 2,659,599 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.20% | $3.7B | 92,240 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 44,280 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.20% | $810M | 19,333 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.19% | $778M | 18,542 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.19% | $381M | 8,732 |
| VTVVanguard Value Index Fund | INDEX | 0.19% | $125.5B | 6,225,927 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.18% | $36B | 832,078 |
| NXTISimplify Next Intangible Core Index ETF | 0.18% | — | 293 | |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.18% | $5.2B | 152,072 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.18% | $48.8B | 1,086,884 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.17% | $27.3B | 578,529 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.16% | $5.6B | 100,308 |
| ILCViShares Morningstar Value ETF | INDEX | 0.16% | $1.3B | 25,540 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.16% | $1.2B | 23,200 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.15% | $81.8B | 1,466,267 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.14% | $9.2B | 419,031 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.14% | $1B | 17,033 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.13% | $164M | 171,160 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.12% | $9.9B | 145,045 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.12% | — | 34 | |
| REETiShares Global REIT ETF | INDEX | 0.11% | $4.7B | 0 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.11% | $6.3B | 127,068 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.11% | $761M | 9,813 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.10% | $2.3B | 25,660 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.10% | $18.2B | 212,616 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.10% | $690M | 10,575 |
| TOPCiShares S&P 500 3% Capped ETF | 0.10% | — | 397 | |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.09% | $1.7B | 18,593 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.09% | $22M | 448 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.09% | $14M | 0 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.09% | $2.9B | 29,079 |
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