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% | $21.3B | 10,794,718 |
| PUIInvesco Dorsey Wright Utilities Momentum ETF | INDEX | 3.75% | $49M | 22,875 |
| VPUVanguard Utilities Index Fund | INDEX | 3.66% | $6.2B | 4,504,559 |
| IDUiShares U.S. Utilities ETF | INDEX | 3.47% | $1.3B | 603,495 |
| RSPUInvesco S&P 500 Equal Weight Utilities ETF | INDEX | 3.20% | $475M | 192,103 |
| UPWProShares Ultra Utilities | INDEX | 3.04% | $11M | 5,998 |
| PAVEGlobal X U.S. Infrastructure Development ETF | INDEX | 2.71% | $8B | 4,703,164 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | INDEX | 2.64% | $137M | 55,040 |
| JXIiShares Global Utilities ETF | INDEX | 2.48% | $379M | 117,349 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 1.54% | $4.1B | 791,057 |
| IGFiShares Global Infrastructure ETF | INDEX | 1.50% | $10.2B | 1,946,910 |
| VDIGVanguard Wellington Dividend Growth Active ETF | 1.40% | — | 5,766 | |
| KWTiShares MSCI Kuwait ETF | INDEX | 1.25% | $66M | 705,055 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.14% | — | 13,573 | |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 0.99% | $7.1B | 875,398 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.89% | $17.5B | 4,232,015 |
| SPINState Street US Equity Premium Income ETF | 0.81% | — | 4,034 | |
| DVYiShares Select Dividend ETF | INDEX | 0.79% | $22.6B | 2,263,735 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.74% | $1.1B | 106,973 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.58% | $133M | 9,615 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.51% | $68.1B | 14,139,611 |
| EWUSiShares MSCI United Kingdom Small-Cap ETF | INDEX | 0.41% | $42M | 140,225 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.37% | $41.9B | 1,997,499 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.36% | $1.7B | 76,617 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.30% | — | 847 | |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.28% | $12.3B | 1,835,237 |
| IFGLiShares International Developed Real Estate ETF | INDEX | 0.27% | $85M | 0 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.23% | $84.8B | 3,700,335 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.22% | $58.1B | 2,652,161 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.19% | $807M | 19,368 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.19% | $779M | 18,620 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.19% | $3.9B | 90,215 |
| VTVVanguard Value Index Fund | INDEX | 0.19% | $125.5B | 6,252,229 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.18% | $5.2B | 152,004 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.18% | $383M | 8,618 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.17% | $36.2B | 798,996 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.17% | $49.1B | 1,080,654 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.17% | $27.5B | 573,510 |
| ILCViShares Morningstar Value ETF | INDEX | 0.15% | $1.3B | 25,438 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.15% | $1.2B | 23,200 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.14% | $5.5B | 99,474 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.14% | $9.2B | 415,146 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.14% | $82.4B | 1,455,230 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.13% | $1B | 16,313 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.12% | $927M | 837,356 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.12% | $178M | 165,797 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.12% | — | 33 | |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.12% | $9.9B | 144,526 |
| 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 | 0.10% | $753M | 9,689 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.09% | $22M | 448 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.09% | $18.2B | 210,656 |
| TOPCiShares S&P 500 3% Capped ETF | 0.09% | — | 397 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.09% | $688M | 8,055 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.09% | $2.3B | 25,551 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.09% | $14M | 0 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.09% | $1.7B | 18,218 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.08% | $2.9B | 29,060 |
| VTIVanguard Total Stock Market Index Fund | INDEX | 0.08% | $428.1B | 20,775,327 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS