# SRE ETFs: 224 Funds That Hold Sempra

> 224 thematic and core ETFs hold Sempra (SRE). UTES holds the most, at 4.61% of the fund on Jul 31, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Sempra

224 thematic and core ETFs hold Sempra , by holdings dated Jun 30, 2026 to Nov 4, 2026 . UTES holds the most, at 4.61% of the fund on Jul 31, 2026 . The next largest are XLU (4.09%) and BESF (3.91%).

16 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| UTES | Virtus Reaves Utilities ETF | 4.61% | Jul 31, 2026 | Equity |
| XLU | State Street Utilities Select Sector SPDR ETF | 4.09% | Nov 3, 2026 | Equity |
| BESF | Bastion Energy ETF | 3.91% | Aug 31, 2026 | Equity |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.80% | Nov 3, 2026 | Equity |
| BILD | Nomura Global Listed Infrastructure ETF | 3.78% | Jun 30, 2026 | Equity |
| FUTY | Fidelity MSCI Utilities Index ETF | 3.77% | Jul 31, 2026 | Equity |
| VPU | Vanguard Utilities ETF | 3.68% | Sep 30, 2026 | Equity |
| IDU | iShares U.S. Utilities ETF | 3.47% | Nov 3, 2026 | Equity |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.17% | Nov 3, 2026 | Equity |
| TPZ | Tortoise Electrification Infrastructure ETF | 3.04% | Aug 31, 2026 | Equity |
| NFRX | Harrison Street Infrastructure Active ETF | 3.03% | Jun 30, 2026 | Equity |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 2.87% | Jul 31, 2026 | Equity |
| PAVE | Global X U.S. Infrastructure Development ETF | 2.75% | Aug 31, 2026 | Equity |
| BILT | iShares Infrastructure Active ETF | 2.73% | Nov 3, 2026 | Equity |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.61% | Nov 3, 2026 | Equity |
| JXI | iShares Global Utilities ETF | 2.52% | Nov 3, 2026 | Equity |
| GEND | Genter Capital Dividend Income ETF | 2.50% | Jul 31, 2026 | Equity |
| RIFR | Russell Investments Global Infrastructure ETF | 2.31% | Jun 30, 2026 | Equity |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.04% | Nov 3, 2026 | Equity |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.02% | Nov 3, 2026 | Equity |
| EIPX | FT Energy Income Partners Strategy ETF | 1.83% | Nov 3, 2026 | Equity |
| FPWR | First Trust EIP Power Solutions ETF | 1.75% | Nov 3, 2026 | Equity |
| FXU | First Trust Utilities AlphaDEX Fund | 1.65% | Nov 3, 2026 | Equity |
| IFRA | iShares U.S. Infrastructure ETF | 1.59% | Nov 3, 2026 | Equity |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.59% | Jun 30, 2026 | Equity |
| IGF | iShares Global Infrastructure ETF | 1.54% | Nov 3, 2026 | Equity |
| GII | State Street SPDR S&P Global Infrastructure ETF | 1.53% | Nov 3, 2026 | Equity |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 1.42% | Sep 30, 2026 | Equity |
| BGDV | Bahl & Gaynor Dividend ETF | 1.35% | Jun 30, 2026 | Equity |
| NUDV | Nuveen ESG Dividend ETF | 1.32% | Jul 31, 2026 | Equity |
| ACSI | American Customer Satisfaction ETF | 1.19% | Jun 30, 2026 | Equity |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 1.15% | Sep 30, 2026 | Equity |
| VOLT | Tema Electrification ETF | 1.10% | Nov 3, 2026 | Equity |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.05% | Nov 3, 2026 | Equity |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.99% | Nov 3, 2026 | Equity |
| NULC | Nuveen ESG Large-Cap ETF | 0.88% | Jul 31, 2026 | Equity |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.87% | Sep 30, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 0.86% | Jun 30, 2026 | Equity |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.85% | Jul 31, 2026 | Equity |
| ELFY | ALPS Electrification Infrastructure ETF | 0.83% | Aug 31, 2026 | Equity |
| DVY | iShares Select Dividend ETF | 0.82% | Nov 3, 2026 | Equity |
| NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 0.80% | Jul 31, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.77% | Nov 3, 2026 | Equity |
| ACVU | Hartford Alpha Capture Value ETF | 0.69% | Jul 31, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.68% | Aug 31, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.65% | Jun 30, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 0.60% | Jun 30, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.60% | Nov 3, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.59% | Nov 3, 2026 | Equity |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.58% | Jul 31, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.54% | Nov 3, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.52% | Jun 30, 2026 | Equity |
| ESUM | Eventide US Market ETF | 0.52% | Jul 31, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.52% | Jul 31, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.52% | Jun 30, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.50% | Sep 30, 2026 | Equity |
| CGDG | Capital Group Dividend Growers ETF | 0.50% | Aug 31, 2026 | Equity |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.49% | Jul 31, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.47% | Jun 30, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.47% | Jul 31, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.41% | Jun 30, 2026 | Equity |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.41% | Jul 31, 2026 | Equity |
| RAAX | VanEck Real Assets ETF | 0.39% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.38% | Nov 3, 2026 | Equity |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.38% | Nov 3, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.38% | Nov 3, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.38% | Jun 30, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.35% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.34% | Aug 31, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.34% | Jun 30, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.32% | Nov 3, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.32% | Jun 30, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.30% | Jun 30, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| INCM | Franklin Income Focus ETF | 0.28% | Jun 30, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | Jun 30, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.26% | Nov 3, 2026 | Equity |
| CDEI | | 0.26% | Jun 30, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.24% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.23% | Jun 30, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.23% | Sep 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.22% | Sep 30, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | Jun 30, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.21% | Nov 3, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.21% | Jun 30, 2026 | Equity |
| ESLG | Eventide Large Cap Growth ETF | 0.21% | Jul 31, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.20% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | Nov 3, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.20% | Jul 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.20% | Jun 30, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.19% | Nov 3, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.19% | Jun 30, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.19% | Sep 30, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.19% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.19% | Aug 31, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.18% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.18% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.18% | Nov 3, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.18% | Jun 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.17% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.17% | Aug 31, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.16% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.16% | Nov 3, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.16% | Nov 3, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| ESLV | Eventide Large Cap Value ETF | 0.15% | Jul 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.15% | Aug 31, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.14% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.14% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.14% | Sep 30, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | Aug 31, 2026 | Equity |
| HLAL | Wahed FTSE USA Shariah ETF | 0.14% | Aug 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.13% | Jul 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.13% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.12% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | Nov 4, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | Jul 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.12% | Jun 30, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.11% | Nov 3, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.11% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.11% | Nov 3, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.10% | Aug 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | Nov 3, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% | Nov 3, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.10% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.10% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.10% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.10% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | Jul 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.10% | Jun 30, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | Jun 30, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.09% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.09% | Jul 31, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.09% | Nov 3, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| RAUS | RACWI US ETF | 0.09% | Jun 30, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.09% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.09% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | Jul 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.09% | Jul 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.09% | Nov 3, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.09% | Jul 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.09% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.09% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | Nov 3, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | Jun 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | Jul 31, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.09% | Nov 3, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.08% | Jul 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | Jul 31, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.08% | Nov 3, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.08% | Aug 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.08% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.08% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.08% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.08% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.08% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.08% | Nov 3, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | Aug 31, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.08% | Nov 3, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.08% | Sep 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.07% | Aug 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.07% | Sep 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | Jul 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.07% | Jun 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.07% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.07% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.07% | Sep 30, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.06% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.06% | Jul 31, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.06% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | Jul 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.05% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.04% | Sep 30, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.03% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | Nov 2, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.03% | Jul 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.03% | Nov 3, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.02% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.87% | Jun 30, 2026 | Income |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.72% | Nov 3, 2026 | Income |
| GEEQ | Guggenheim Enhanced Equity Income ETF | 0.96% | Aug 31, 2026 | Income |
| JEPI | JPMorgan Equity Premium Income ETF | 0.95% | Nov 3, 2026 | Income |
| SPIN | State Street US Equity Premium Income ETF | 0.73% | Nov 3, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.10% | Jul 31, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.09% | Jun 30, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.09% | Jul 31, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.09% | Jul 31, 2026 | Income |
| ILCB | | 0.09% | Jul 31, 2026 | Not placed |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | Nov 3, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.08% | Nov 3, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.08% | Nov 3, 2026 | Income |
| LQDW | iShares LQD Premium Income+ ETF | 0.07% | Nov 3, 2026 | Income |
| ISPY | ProShares S&P 500 High Income ETF | 0.07% | Aug 31, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | Jul 31, 2026 | Income |

### Funds that hold its debt or preferred shares

124 US listed ETFs hold Sempra’s debt and 9 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| KNRG | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 3.20% | Jun 30, 2026 | Debt |
| VRP | Invesco Variable Rate Preferred ETF | 1.75% | Nov 3, 2026 | Debt |
| PREF | Principal Spectrum Preferred Securities Active ETF | 1.56% | Jun 30, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1.55% | Aug 31, 2026 | Debt |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 1.54% | Jul 31, 2026 | Debt |
| ZHOG | F/m Opportunistic Income ETF | 1.43% | Aug 31, 2026 | Debt |
| BRIB | FIS Bright Portfolios Core Bond ETF | 1.04% | Jun 30, 2026 | Debt |
| VBND | Vident U.S. Bond Strategy ETF | 1.04% | Aug 31, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 1.02% | Jun 30, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.89% | Aug 31, 2026 | Debt |
| PSK | State Street SPDR ICE Preferred Securities ETF | 0.85% | Nov 3, 2026 | Preferred |
| SHRD | Arimathea Catholic Core Bond ETF | 0.84% | Jun 30, 2026 | Debt |
| IGEB | iShares Investment Grade Systematic Bond ETF | 0.71% | Nov 3, 2026 | Debt |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 0.68% | Nov 3, 2026 | Debt |
| PFXF | VanEck Preferred Securities ex Financials ETF | 0.63% | Nov 3, 2026 | Preferred |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 0.59% | Aug 31, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.59% | Jul 31, 2026 | Debt |
| PGX | Invesco Preferred ETF | 0.58% | Nov 3, 2026 | Preferred |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.53% | Jun 30, 2026 | Debt |
| PFFD | Global X U.S. Preferred ETF | 0.51% | Aug 31, 2026 | Preferred |
| NPFI | Nuveen Preferred and Income ETF | 0.50% | Jul 31, 2026 | Debt |
| VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | 0.48% | Jul 31, 2026 | Debt |
| GSY | Invesco Ultra Short Duration ETF | 0.47% | Nov 3, 2026 | Debt |
| SDFI | AB Short Duration Income ETF | 0.43% | Aug 31, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.42% | Jun 30, 2026 | Debt |
| PULS | PGIM Ultra Short Bond ETF | 0.38% | Aug 31, 2026 | Debt |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.36% | Jul 31, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 0.34% | Aug 31, 2026 | Debt |
| PCI | PGIM Corporate Bond 5-10 Year ETF | 0.32% | Aug 31, 2026 | Debt |
| YLDW | Westwood Enhanced Income Opportunity ETF | 0.30% | Jul 31, 2026 | Debt |
| NBFC | Neuberger Flexible Credit Income ETF | 0.30% | Jul 31, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.30% | Jul 31, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.28% | Nov 3, 2026 | Preferred |
| FLDR | Fidelity Low Duration Bond Factor ETF | 0.28% | Aug 31, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.28% | Aug 31, 2026 | Debt |
| IBCB | iShares iBonds Dec 2036 Term Corporate ETF | 0.26% | Nov 3, 2026 | Debt |
| FPE | First Trust Preferred Securities and Income ETF | 0.25% | Nov 3, 2026 | Preferred |
| VMSB | Voya Multi-Sector Income ETF | 0.25% | Jun 30, 2026 | Debt |
| BBBL | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 0.25% | Jul 31, 2026 | Debt |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 0.24% | Jun 30, 2026 | Debt |
| YEAR | AB Ultra Short Income ETF | 0.24% | Aug 31, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.23% | Jun 30, 2026 | Preferred |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.22% | Jul 31, 2026 | Debt |
| FLOT | iShares Floating Rate Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 0.21% | Jul 31, 2026 | Debt |
| LQDB | iShares BBB Rated Corporate Bond ETF | 0.20% | Nov 3, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 0.19% | Nov 3, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 0.19% | Jun 30, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.19% | Sep 30, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.18% | Sep 30, 2026 | Debt |
| AINP | Allspring Income Plus ETF | 0.17% | Jun 30, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.17% | Nov 3, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.17% | Aug 31, 2026 | Preferred |
| LODI | AAM SLC Low Duration Income ETF | 0.17% | Jul 31, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.16% | Sep 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.16% | Sep 30, 2026 | Debt |
| FLTR | VanEck IG Floating Rate ETF | 0.16% | Nov 3, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.16% | Aug 31, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.16% | Jun 30, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.14% | Aug 31, 2026 | Preferred |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.14% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.14% | Jun 30, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.13% | Aug 31, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 0.12% | Jun 30, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.12% | Nov 3, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| APLU | Allspring Core Plus ETF | 0.11% | Aug 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.11% | Sep 30, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| TRBF | Angel Oak Total Return ETF | 0.10% | Jul 31, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.09% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.08% | Jul 31, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.08% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.08% | Jul 31, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.07% | Jul 31, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.07% | Jun 30, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.07% | Aug 31, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.06% | Sep 30, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.06% | Aug 31, 2026 | Debt |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.06% | Jun 30, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.06% | Nov 3, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.06% | Aug 31, 2026 | Debt |
| FLUD | Franklin Ultra Short Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.06% | Jul 31, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.05% | Jun 30, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| FCOR | Fidelity Corporate Bond ETF | 0.05% | Aug 31, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| CCRP | Columbia Corporate Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.04% | Aug 31, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.04% | Aug 31, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.03% | Sep 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 0.03% | Nov 3, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.03% | Jul 31, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.02% | Jul 31, 2026 | Debt |
| TOTR | T. Rowe Price Total Return ETF | 0.02% | Aug 31, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.02% | Sep 30, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| PAB | PGIM Active Aggregate Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| JPIB | JPMorgan International Bond Opportunities ETF | 0.01% | Nov 3, 2026 | Debt |
| PTRB | PGIM Total Return Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | Sempra (ticker SRE, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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### Questions people ask

Which ETFs hold Sempra? 224 thematic and core ETFs hold Sempra, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are UTES at 4.61% of the fund on Jul 31, 2026, XLU at 4.09% of the fund on Nov 3, 2026 and BESF at 3.91% of the fund on Aug 31, 2026. 16 income and other funds on it are listed apart.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding SEMPRA, data as of Nov 5, 2026. https://etfiq.com/holdings/sre/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/sre/