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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds SRESEMPRA

58 funds on our shelf carry SEMPRA — heaviest hand: XLU at 4.28% of its book.

FundWeightFund assetsShares held
XLUUtilities Select Sector SPDR FundINDEX4.28%$22.8B10,679,771
XLUUtilities Select Sector SPDR FundINDEX4.13%$22.8B10,794,718
VPUVanguard Utilities Index FundINDEX3.77%$6.2B4,498,647
IDUiShares U.S. Utilities ETFINDEX3.50%$1.4B548,663
PAVE2.80%4,526,708
JXIiShares Global Utilities ETFINDEX2.52%$307M90,044
IGFiShares Global Infrastructure ETFINDEX1.54%$10.6B1,887,197
IFRAiShares U.S. Infrastructure ETFINDEX1.54%$4.7B791,057
KWTiShares MSCI Kuwait ETFINDEX1.35%$67M704,792
VOEVanguard Mid-Cap Value Index FundINDEX0.96%$17.5B4,208,197
DVYiShares Select Dividend ETFINDEX0.81%$24.1B2,245,181
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.77%$1.2B106,042
VOVanguard Mid Cap Index FundINDEX0.56%$68.1B14,147,166
EWUSiShares MSCI United Kingdom Small-Cap ETFINDEX0.41%$43M138,034
IMCBiShares Morningstar Mid-Cap ETFINDEX0.38%$1.7B75,494
DGROiShares Core Dividend Growth ETFINDEX0.35%$43.6B1,777,086
PFFiShares Preferred and Income Securities ETFINDEX0.29%$13.2B1,876,792
IFGLiShares International Developed Real Estate ETFINDEX0.27%$85M0
VYMVanguard High Dividend Yield Index FundINDEX0.24%$58.1B2,633,566
VTVVanguard Value Index FundINDEX0.21%$125.5B6,226,941
IWXiShares Russell Top 200 Value ETFINDEX0.21%$4B96,425
VNQIVanguard Global ex-U.S. Real Estate Index FundINDEX0.20%$3.6B5,793,282
IVEiShares S&P 500 Value ETFINDEX0.19%$50.4B1,083,391
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.19%$379M8,613
IUSViShares Core S&P U.S. Value ETFINDEX0.18%$28.1B569,649
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.16%$1.2B22,605
DSIiShares MSCI KLD 400 Social ETFINDEX0.16%$5.6B100,527
ILCViShares Morningstar Value ETFINDEX0.16%$1.4B25,436
IWDiShares Russell 1000 Value ETFINDEX0.15%$83.9B1,458,858
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.13%$184M181,962
REETiShares Global REIT ETFINDEX0.11%$4.7B0
ESGUiShares ESG Aware MSCI USA ETFINDEX0.10%$18.4B203,482
IWLiShares Russell Top 200 ETFINDEX0.10%$2.3B25,769
VOOVanguard 500 Index FundINDEX0.09%$500.4B17,159,375
XVViShares ESG Screened S&P 500 ETFINDEX0.09%$685M7,493
ERETIshares Environmentally Aware Real Estate ETFINDEX0.09%$14M0
SPYSPDR S&P 500 ETF TrustINDEX0.08%$818.3B8,045,112
VTIVanguard Total Stock Market Index FundINDEX0.08%$428.1B20,775,327
IYYiShares Dow Jones U.S. ETFINDEX0.08%$3.1B27,900
ILCBiShares Morningstar U.S. Equity ETFINDEX0.08%$1.3B12,702
IWViShares Russell 3000 ETFINDEX0.08%$20.4B0
IWBiShares Russell 1000 ETFINDEX0.08%$49.6B449,559
IVViShares Core S&P 500 ETFINDEX0.08%$900.9B8,814,684
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.08%$97.9B0
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.08%$2.9B26,060
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.08%$1.9B16,860
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.07%$41.4B341,865
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.05%$13.5B5,395,789
VNQIVanguard Global ex-U.S. Real Estate Index FundINDEX0.05%$3.6B1,687,124
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.05%$8.8B5,571,364
EEMSiShares MSCI Emerging Markets Small-Cap ETFINDEX0.03%$380M92,763
IDEViShares Core MSCI International Developed Markets ETFINDEX0.01%$32.7B1,923,511
IEFAiShares Core MSCI EAFE ETFINDEX0.01%$195.3B0
IEMGiShares Core MSCI Emerging Markets ETFINDEX0.01%$160.6B0
IEURiShares Core MSCI Europe ETFINDEX0.01%$9.4B854,654
VGKVanguard European Stock Index FundINDEX0.01%$20.6B3,716,878
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.01%$8.8B1,722,016
VEAVanguard Developed Markets Index FundINDEX0.01%$141.2B14,365,031

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