Sempra(SRE) - ETFs Holding

Last updated 2024-11-04

ETF List

ETFs Holding Sempra(SRE). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLU	Utilities Select Sector SPDR Fund	4.34%	7.9%	0.25	-36.1%
DVY	iShares Select Dividend ETF	0.98%	9.1%	0.3	-41.6%
QUAL	iShares MSCI USA Quality Factor ETF	0.84%	14.8%	0.54	-34.1%
HDV	iShares Core High Dividend ETF	0.77%	6.8%	0.23	-37%
PFF	iShares Preferred and Income Securities ETF	0.39%	1.2%	-0.09	-34.1%
DGRO	iShares Core Dividend Growth ETF	0.36%	11.6%	0.43	-35.1%
VYM	Vanguard High Dividend Yield Index Fund	0.3%	10.5%	0.38	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.28%	12.4%	0.47	-31.7%
IVE	iShares S&P 500 Value ETF	0.25%	11.7%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.25%	11.8%	0.43	-36.9%
VTV	Vanguard Value Index Fund	0.24%	11.2%	0.41	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	0.23%	11.7%	0.43	-37.5%
IWD	iShares Russell 1000 Value ETF	0.21%	9.6%	0.33	-38.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	11.6%	0.41	-39%
IVV	iShares Core S&P 500 ETF	0.11%	15.1%	0.56	-33.9%
VV	Vanguard Large Cap Index Fund	0.11%	15%	0.55	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.11%	15%	0.56	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.11%	15.1%	0.56	-33.9%
VOO	Vanguard 500 Index Fund	0.11%	15.1%	0.56	-34%
IWB	iShares Russell 1000 ETF	0.1%	14.7%	0.54	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.1%	14.4%	0.52	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.1%	14.9%	0.55	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.1%	14.4%	0.52	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	14.3%	0.52	-35%
ESGU	iShares ESG Aware MSCI USA ETF	0.09%	11.8%	0.44	-33.9%
VT	Vanguard Total World Stock Index Fund	0.09%	10.8%	0.39	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.07%	10.9%	0.39	-33.5%
IEFA	iShares Core MSCI EAFE ETF	0.01%	5.9%	0.16	-34.5%
IEMG	iShares Core MSCI Emerging Markets ETF	0.01%	4%	0.08	-37.1%
IXUS	iShares Core MSCI Total International Stock ETF	0.01%	5.6%	0.15	-35.3%
VWO	Vanguard Emerging Markets Stock Index Fund	0.01%	4.6%	0.11	-34.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Sempra (SRE)

ETF List

ETFs Holding Sempra(SRE). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.