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ETFs holding Sempra stocks

Below are funds with Sempra stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0L5A more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
1.69 B USD0.09%The Vanguard Group, Inc.PassiveTotal market0.03%550.02 B USD326.89 USD−0.37%0.86+85.52%
VOOVanguard S&P 500 ETF
1.35 B USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.03%795.27 B USD609.50 USD−0.33%2.28+88.26%
XLUUtilities Select Sector SPDR Fund
891.75 M USD4.23%State Street Corp.PassiveUtilities0.08%20.84 B USD86.25 USD+0.71%0.77+30.95%
IVViShares Core S&P 500 ETF
655.26 M USD0.10%BlackRock, Inc.PassiveLarge cap0.03%667.38 B USD664.26 USD−0.34%1.70+88.32%
SPYSPDR S&P 500 ETF Trust
654.36 M USD0.10%State Street Corp.PassiveLarge cap0.09%663.3 B USD661.10 USD−0.32%0.86+87.83%
SPYSPDR S&P 500 ETF
654.36 M USD0.10%State Street Corp.PassiveLarge cap0.09%660.99 B USD1,002.77 AUD−0.97%0.79+6.80%
VTVVanguard Value ETF
478.78 M USD0.24%The Vanguard Group, Inc.PassiveLarge cap0.04%148.6 B USD185.90 USD−0.19%0.80+57.31%
QUALiShares MSCI USA Quality Factor ETF
424.41 M USD0.80%BlackRock, Inc.PassiveTotal market0.15%53.11 B USD192.20 USD−0.35%0.38+87.08%
VPUVanguard Utilities ETF
346.57 M USD3.75%The Vanguard Group, Inc.PassiveUtilities0.09%7.59 B USD187.40 USD−0.06%0.77+31.85%
VIGVanguard Dividend Appreciation ETF
290.53 M USD0.26%The Vanguard Group, Inc.PassiveTotal market0.05%98.1 B USD215.72 USD−0.19%0.63+63.76%
PAVEGlobal X U.S. Infrastructure Development ETF
278.35 M USD2.94%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.47%9.48 B USD46.63 USD−0.74%0.95+105.97%
DVYiShares Select Dividend ETF
211.42 M USD1.02%BlackRock, Inc.PassiveHigh dividend yield0.38%20.58 B USD141.02 USD+0.05%0.50+40.81%
VYMVanguard High Dividend Yield Index ETF
208.81 M USD0.26%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.42 B USD140.52 USD−0.03%0.82+57.25%
RSPInvesco S&P 500 Equal Weight ETF
152.85 M USD0.21%Invesco Ltd.PassiveLarge cap0.20%74.05 B USD188.27 USD−0.23%0.72+51.45%
DGROiShares Core Dividend Growth ETF
144.45 M USD0.42%BlackRock, Inc.PassiveTotal market0.08%34.18 B USD67.60 USD−0.13%0.90+58.38%
GSPXiShares Core S&P 500 UCITS ETF132.17 M USD0.10%BlackRock, Inc.PassiveLarge cap0.10%3.58 B USD11.158 GBP−0.55%8.05+81.59%
CSPXiShares Core S&P 500 UCITS ETF132.17 M USD0.10%BlackRock, Inc.PassiveLarge cap0.07%130.49 B USD710.60 USD−0.56%0.53+86.91%
0A3DiShares Core S&P 500 UCITS ETF132.17 M USD0.10%BlackRock, Inc.PassiveLarge cap0.12%525.92 M USD1,581.2 MXN−0.65%0.03+117.11%
IGFiShares Global Infrastructure ETF
130.31 M USD1.59%BlackRock, Inc.PassiveTheme0.39%8.21 B USD60.81 USD−0.05%0.69+52.16%
IWDiShares Russell 1000 Value ETF
125.22 M USD0.19%BlackRock, Inc.PassiveLarge cap0.18%64.58 B USD202.23 USD−0.20%0.51+54.36%
IVEiShares S&P 500 Value ETF
90.52 M USD0.22%BlackRock, Inc.PassiveLarge cap0.18%41.52 B USD204.68 USD−0.19%0.61+64.32%
SPLGSPDR Portfolio S&P 500 ETF
86.05 M USD0.10%State Street Corp.PassiveLarge cap0.02%87.67 B USD78.00 USD−0.34%1.88+88.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.75 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.75 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.75 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF79.75 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
FXUFirst Trust Utilities AlphaDEX Fund
76.83 M USD4.51%AJM Ventures LLCPassiveUtilities0.64%1.69 B USD44.98 USD+0.54%0.96+44.88%
FUTYFidelity MSCI Utilities Index ETF
76.8 M USD3.81%FMR LLCPassiveUtilities0.08%2.01 B USD55.88 USD+0.58%0.80+31.93%
VUSDVanguard S&P 500 UCITS ETF72.85 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.07%49.71 B USD125.9625 USD−0.54%0.65+86.89%
VUAGVanguard S&P 500 UCITS ETF72.85 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.07%27.57 B USD94.77 GBP−0.07%0.91+49.96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
67.23 M USD0.09%BlackRock, Inc.PassiveTotal market0.03%78.03 B USD144.68 USD−0.40%0.90+85.73%
JEPIJPMorgan Equity Premium Income ETF
63.2 M USD0.18%JPMorgan Chase & Co.ActiveLarge cap0.35%41.28 B USD56.88 USD+0.07%0.89+39.88%
VVVanguard Large-Cap ETF
62.35 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%46.45 B USD306.36 USD−0.36%0.90+90.12%
SPYVSPDR Portfolio S&P 500 Value ETF
62.2 M USD0.22%State Street Corp.PassiveLarge cap0.04%28.48 B USD54.84 USD−0.20%0.49+64.86%
IDUiShares U.S. Utilities ETF
58.79 M USD3.66%BlackRock, Inc.PassiveUtilities0.38%1.6 B USD109.63 USD+0.64%0.89+33.19%
SCHXSchwab U.S. Large-Cap ETF
56.28 M USD0.09%The Charles Schwab Corp.PassiveLarge cap0.03%61.2 B USD26.18 USD−0.65%1.29+88.78%
IUSViShares Core S&P US Value ETF
46.22 M USD0.21%BlackRock, Inc.PassiveTotal market0.04%22.39 B USD99.13 USD−0.16%1.00+64.02%
E500Invesco S&P 500 UCITS ETF
43.95 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%3.14 B USD51.066 EUR−0.56%0.59+73.84%
SPXD.USDInvesco S&P 500 UCITS ETF
43.95 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%7.97 B USD61.66 USD−0.61%0.56+87.93%
G500Invesco S&P 500 UCITS ETF Hedged GBP43.95 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%1.55 B USD8,550 GBX−0.54%0.32+82.74%
SPXSInvesco S&P 500 UCITS ETF43.95 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%35.01 B USD1,322.35 USD−0.56%3.67+87.96%
NREANBI Global Real Assets Income ETF
41.26 M USD3.86%National Bank of CanadaActiveTotal market1.04%1.06 B USD25.00 CAD+0.89%0.03+56.99%
EMLPFirst Trust North American Energy Infrastructure Fund
41.14 M USD1.23%AJM Ventures LLCActiveEnergy0.96%3.31 B USD38.38 USD+0.95%1.22+62.92%
IWBiShares Russell 1000 ETF
40.06 M USD0.09%BlackRock, Inc.PassiveLarge cap0.15%44.12 B USD363.19 USD−0.38%0.71+86.96%
VTVanguard Total World Stock ETF
36.95 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
34.82 M USD1.91%BlackRock, Inc.PassiveTheme0.65%42.36 M USD5.306 EUR+0.93%3.55−3.02%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP34.82 M USD1.91%BlackRock, Inc.PassiveTheme0.70%42.15 M USD5.286 GBP+0.72%0.76+8.46%
INFRiShares Global Infrastructure UCITS ETF USD34.82 M USD1.91%BlackRock, Inc.PassiveTheme0.65%1.72 B USD2,615.0 GBX+1.06%0.52−1.08%
SCHBSchwab U.S. Broad Market ETF
32.42 M USD0.09%The Charles Schwab Corp.PassiveTotal market0.03%37.49 B USD25.53 USD−0.70%1.03+86.00%
SPPESPDR S&P 500 UCITS ETF
31.3 M USD0.09%State Street Corp.PassiveLarge cap0.05%3.36 B USD16.2820 EUR−0.57%1.76+74.33%
SPY5SPDR S&P 500 UCITS ETF31.3 M USD0.09%State Street Corp.PassiveLarge cap0.03%17.24 B USD663.84 USD−0.58%0.66+86.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.3 M USD0.09%State Street Corp.PassiveLarge cap0.03%12.55 B USD16.310 USD−0.56%2.46+14.07%
MGVVanguard Mega Cap Value ETF
30.88 M USD0.31%The Vanguard Group, Inc.PassiveLarge cap0.07%10.3 B USD137.48 USD−0.20%1.04+59.75%
IUUSiShares S&P 500 Utilities Sector UCITS ETF29.65 M USD4.10%BlackRock, Inc.PassiveUtilities0.15%705.36 M USD10.485 USD+0.67%1.11+28.93%
SCHVSchwab U.S. Large-Cap Value ETF
28.59 M USD0.21%The Charles Schwab Corp.PassiveLarge cap0.04%13.69 B USD28.92 USD−0.79%1.08+55.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.39 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VWRLVanguard FTSE All-World UCITS ETF28.39 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
UTESVirtus Reaves Utilities ETF
28.18 M USD2.55%Virtus Investment Partners, Inc.ActiveUtilities0.49%1.11 B USD82.88 USD+0.42%0.36+80.49%
CGDGCapital Group Dividend Growers ETF
28.16 M USD0.85%The Capital Group Cos., Inc.ActiveTotal market0.47%3.32 B USD34.43 USD−0.58%0.68+17.36%
VONVVanguard Russell 1000 Value ETF
28.14 M USD0.19%The Vanguard Group, Inc.PassiveLarge cap0.07%13.88 B USD88.76 USD−0.63%0.40+54.89%
DFACDimensional U.S. Core Equity 2 ETF
28.04 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%38.45 B USD38.35 USD−0.42%0.84+73.69%
VBLDVanguard Global Infrastructure Index ETF
26.05 M USD2.01%The Vanguard Group, Inc.PassiveTheme0.47%—72.29 AUD+0.53%0.72+20.34%
FNDXSchwab Fundamental U.S. Large Company ETF
25.98 M USD0.13%The Charles Schwab Corp.PassiveLarge cap0.25%20.4 B USD26.20 USD−0.53%0.96+69.46%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
25.74 M USD0.25%BlackRock, Inc.PassiveLarge cap0.08%87.18 M USD5.7772 EUR−0.55%2.08+12.56%
I50DiShares S&P 500 Swap UCITS ETF USD
25.74 M USD0.25%BlackRock, Inc.PassiveLarge cap0.05%2 B USD7.5082 USD−0.57%0.07+14.20%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
25.74 M USD0.25%BlackRock, Inc.PassiveLarge cap0.05%10.94 B USD11.0350 USD−0.58%0.28+87.99%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD25.74 M USD0.25%BlackRock, Inc.PassiveLarge cap0.05%1.92 M USD5.848 GBP−0.53%0.00+14.19%
IFRAiShares U.S. Infrastructure ETF
24.23 M USD0.80%BlackRock, Inc.PassiveTheme0.30%3.03 B USD52.17 USD−0.08%1.41+64.74%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
23.81 M USD0.80%Northern Trust Corp.PassiveTheme0.47%2.97 B USD62.48 USD+0.22%0.34+41.35%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.1 M USD0.21%Deutsche Bank AGPassiveLarge cap0.35%1.14 B USD10.792 EUR−0.33%0.95+39.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.1 M USD0.21%Deutsche Bank AGPassiveLarge cap0.25%422.32 M USD77.56 EUR+0.10%0.83−4.52%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.1 M USD0.21%Deutsche Bank AGPassiveLarge cap0.32%41.41 M USD8.842 CHF−0.45%1.47+5.33%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.1 M USD0.21%Deutsche Bank AGPassiveLarge cap0.20%8.86 B USD103.98 USD−0.33%0.34+50.81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.1 M USD0.21%Deutsche Bank AGPassiveLarge cap0.30%203.25 M USD9.147 GBP−0.33%0.45+45.68%
VGSVanguard MSCI Index International Shares ETF
21.74 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.18%—149.96 AUD−0.88%1.12+83.23%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
21.67 M USD0.59%BlackRock, Inc.PassiveHigh dividend yield0.46%3.7 B USD32.150 EUR+0.11%0.77+36.10%
RIINRussell Investments Global Infrastructure Pool ETF
20.99 M USD2.35%Russell Investment Management LLCActiveTarget outcome1.18%36.88 M USD22.69 CAD0.00%5.94+47.11%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)19.91 M USD0.10%BlackRock, Inc.PassiveLarge cap0.07%20.27 B USD4,921.75 GBX−0.08%0.61+49.98%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
19.52 M USD1.90%Van Eck Associates Corp.PassiveTheme0.52%1.02 B USD23.13 AUD+0.78%0.65+22.50%
ZGIBMO Global Infrastructure Index ETF
18.95 M USD4.74%Bank of MontrealPassiveTheme0.61%392.65 M USD52.96 CAD+0.90%0.90+32.16%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF18.57 M USD0.43%BlackRock, Inc.PassiveTotal market0.30%4.32 B USD5,693 GBX−0.20%0.48+42.89%
TNGYTortoise Energy Fund
17.91 M USD3.45%TortoiseEcofin Investments LLCActiveTarget outcome0.85%514.96 M USD9.28 USD+1.42%0.68—
IUQDiShares Edge MSCI USA Quality Factor UCITS ETF17.49 M USD0.77%BlackRock, Inc.PassiveTotal market0.20%253.17 M USD2,313.0 USD−0.53%0.77+85.72%
IUQAiShares Edge MSCI USA Quality Factor UCITS ETF17.49 M USD0.77%BlackRock, Inc.PassiveTotal market0.20%2.03 B USD16.120 USD−0.52%0.65+85.70%
XZWEXtrackers MSCI World ESG UCITS ETF
17.21 M USD0.07%Deutsche Bank AGPassiveTheme0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17.21 M USD0.07%Deutsche Bank AGPassiveTheme0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.21 M USD0.07%Deutsche Bank AGPassiveTotal market0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
XDWDXtrackers MSCI World UCITS ETF
17.21 M USD0.07%Deutsche Bank AGPassiveTotal market0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
XDWLXtrackers MSCI World UCITS ETF
17.21 M USD0.07%Deutsche Bank AGPassiveTotal market0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XDWGXtrackers MSCI World UCITS ETF17.21 M USD0.07%Deutsche Bank AGPassiveTotal market0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
DFUSDimensional U.S. Equity Market ETF
16.93 M USD0.10%Dimensional Holdings, Inc.ActiveTotal market0.09%17.64 B USD71.99 USD−0.36%0.91+85.73%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD16.54 M USD2.96%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.47%20.16 M USD42.805 USD−0.71%0.00+105.41%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD16.54 M USD2.96%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.47%540.81 M USD43.595 USD−0.76%1.41+105.40%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
16.21 M USD1.83%BlackRock, Inc.PassiveTheme0.15%885.08 M USD28.42 AUD+0.82%0.61+9.62%
ZSPBMO S&P 500 Index ETF
15.95 M USD0.10%Bank of MontrealPassiveLarge cap0.09%14.42 B USD101.15 CAD+0.15%1.29+89.98%
ZSP.UBMO S&P 500 Index ETF USD
15.95 M USD0.10%Bank of MontrealPassiveLarge cap0.09%2.44 B USD72.74 USD−0.36%0.71+86.63%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
15.35 M USD0.10%BlackRock, Inc.PassiveTotal market0.10%453.1 M USD7.600 EUR−0.67%0.13+13.09%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15.35 M USD0.10%BlackRock, Inc.PassiveTotal market0.07%1.51 B USD12.760 USD−0.61%0.79+93.42%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15.35 M USD0.10%BlackRock, Inc.PassiveTotal market0.07%14.02 B USD13.792 USD−0.68%1.32+93.41%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15.33 M USD3.34%Invesco Ltd.PassiveUtilities0.40%467.72 M USD75.50 USD+0.61%0.40+37.76%