Who holds SRESEMPRA
58 funds on our shelf carry SEMPRA — heaviest hand: XLU at 4.28% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XLUUtilities Select Sector SPDR Fund | INDEX | 4.28% | $22.8B | 10,679,771 |
| XLUUtilities Select Sector SPDR Fund | INDEX | 4.13% | $22.8B | 10,794,718 |
| VPUVanguard Utilities Index Fund | INDEX | 3.77% | $6.2B | 4,498,647 |
| IDUiShares U.S. Utilities ETF | INDEX | 3.47% | $1.4B | 548,663 |
| PAVE | 2.80% | — | 4,526,708 | |
| JXIiShares Global Utilities ETF | INDEX | 2.56% | $307M | 90,044 |
| IGFiShares Global Infrastructure ETF | INDEX | 1.54% | $10.6B | 1,884,853 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 1.54% | $4.7B | 791,057 |
| KWTiShares MSCI Kuwait ETF | INDEX | 1.35% | $67M | 704,792 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.96% | $17.5B | 4,208,197 |
| DVYiShares Select Dividend ETF | INDEX | 0.81% | $24.1B | 2,245,181 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.77% | $1.2B | 106,042 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.56% | $68.1B | 14,147,166 |
| EWUSiShares MSCI United Kingdom Small-Cap ETF | INDEX | 0.41% | $43M | 138,034 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.38% | $1.7B | 75,494 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.35% | $43.6B | 1,777,086 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.30% | $13.2B | 1,874,821 |
| IFGLiShares International Developed Real Estate ETF | INDEX | 0.27% | $85M | 0 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.24% | $58.1B | 2,633,566 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.21% | $4B | 96,425 |
| VTVVanguard Value Index Fund | INDEX | 0.21% | $125.5B | 6,226,941 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.20% | $379M | 8,613 |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund | INDEX | 0.20% | $3.6B | 5,793,282 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.19% | $50.4B | 1,083,391 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.18% | $28.1B | 569,649 |
| ILCViShares Morningstar Value ETF | INDEX | 0.16% | $1.3B | 25,436 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.16% | $5.6B | 100,527 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.16% | $1.2B | 22,605 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.15% | $83.9B | 1,457,966 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.13% | $184M | 181,962 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.12% | $918M | 837,356 |
| REETiShares Global REIT ETF | INDEX | 0.11% | $4.7B | 0 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.10% | $2.3B | 25,769 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.10% | $18.4B | 203,482 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.09% | $685M | 7,493 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.09% | $14M | 0 |
| IVViShares Core S&P 500 ETF | INDEX | 0.09% | $900.9B | 8,827,984 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.09% | $818.3B | 8,082,534 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.08% | $2.9B | 26,060 |
| IWViShares Russell 3000 ETF | INDEX | 0.08% | $20.4B | 0 |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.08% | $3.1B | 27,900 |
| IWBiShares Russell 1000 ETF | INDEX | 0.08% | $49.6B | 449,559 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.08% | $1.9B | 16,984 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.08% | $97.9B | 0 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.08% | $1.3B | 12,702 |
| VTIVanguard Total Stock Market Index Fund | INDEX | 0.08% | $428.1B | 20,775,327 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.07% | $41.4B | 342,068 | |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund | INDEX | 0.05% | $3.6B | 1,687,124 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.05% | $13.5B | 5,395,789 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.05% | $8.8B | 5,571,364 |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | INDEX | 0.03% | $380M | 92,763 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.01% | $9.3B | 854,654 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 1,722,016 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.01% | $193.2B | 0 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.7B | 1,923,511 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 14,365,031 |
| VGKVanguard European Stock Index Fund | INDEX | 0.01% | $20.6B | 3,716,878 |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.01% | $160.6B | 0 |
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