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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%546.76 B USD324.67 USD−0.68%0.96+86.95%
VOOVanguard S&P 500 ETF
1.35 B USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.03%788.31 B USD605.54 USD−0.65%0.49+89.70%
XLUUtilities Select Sector SPDR Fund
891.75 M USD4.23%State Street Corp.PassiveUtilities0.08%20.84 B USD85.58 USD−0.78%0.59+35.17%
IVViShares Core S&P 500 ETF
668.66 M USD0.10%BlackRock, Inc.PassiveLarge cap0.03%667.75 B USD660.07 USD−0.63%0.25+89.74%
SPYSPDR S&P 500 ETF Trust
654.36 M USD0.10%State Street Corp.PassiveLarge cap0.09%663.69 B USD656.81 USD−0.65%0.83+89.26%
SPYSPDR S&P 500 ETF
654.36 M USD0.10%State Street Corp.PassiveLarge cap0.09%661.27 B USD1,003.64 AUD+0.09%0.37+6.72%
VTVVanguard Value ETF
478.78 M USD0.24%The Vanguard Group, Inc.PassiveLarge cap0.04%148.53 B USD184.89 USD−0.54%0.76+59.39%
QUALiShares MSCI USA Quality Factor ETF
429.92 M USD0.82%BlackRock, Inc.PassiveTotal market0.15%52.81 B USD191.06 USD−0.59%0.34+88.66%
VPUVanguard Utilities ETF
346.57 M USD3.75%The Vanguard Group, Inc.PassiveUtilities0.09%7.63 B USD185.87 USD−0.82%0.62+35.79%
VIGVanguard Dividend Appreciation ETF
290.53 M USD0.26%The Vanguard Group, Inc.PassiveTotal market0.05%97.93 B USD214.18 USD−0.71%0.50+65.12%
PAVEGlobal X U.S. Infrastructure Development ETF
282.32 M USD3.00%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.47%9.46 B USD46.42 USD−0.45%0.63+107.15%
DVYiShares Select Dividend ETF
214.45 M USD1.03%BlackRock, Inc.PassiveHigh dividend yield0.38%20.71 B USD139.99 USD−0.73%0.35+43.72%
VYMVanguard High Dividend Yield Index ETF
208.81 M USD0.26%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.7 B USD139.78 USD−0.53%0.58+59.50%
RSPInvesco S&P 500 Equal Weight ETF
152.85 M USD0.21%Invesco Ltd.PassiveLarge cap0.20%74.13 B USD186.62 USD−0.88%0.66+53.39%
DGROiShares Core Dividend Growth ETF
146.52 M USD0.43%BlackRock, Inc.PassiveTotal market0.08%34.23 B USD67.23 USD−0.55%0.60+60.15%
IGFiShares Global Infrastructure ETF
136.43 M USD1.66%BlackRock, Inc.PassiveTheme0.39%8.24 B USD60.52 USD−0.48%0.59+55.67%
0A3DiShares Core S&P 500 UCITS ETF134.21 M USD0.10%BlackRock, Inc.PassiveLarge cap0.12%521.24 M USD1,572.0 MXN−0.58%0.80+118.82%
CSPXiShares Core S&P 500 UCITS ETF134.21 M USD0.10%BlackRock, Inc.PassiveLarge cap0.07%129.92 B USD706.51 USD−0.58%1.30+88.32%
GSPXiShares Core S&P 500 UCITS ETF134.21 M USD0.10%BlackRock, Inc.PassiveLarge cap0.10%3.54 B USD11.078 GBP−0.73%3.58+83.21%
IWDiShares Russell 1000 Value ETF
125.38 M USD0.20%BlackRock, Inc.PassiveLarge cap0.18%63.8 B USD201.10 USD−0.56%0.52+56.51%
IVEiShares S&P 500 Value ETF
91.52 M USD0.22%BlackRock, Inc.PassiveLarge cap0.18%41.41 B USD203.62 USD−0.52%0.42+66.33%
SPLGSPDR Portfolio S&P 500 ETF
86.05 M USD0.10%State Street Corp.PassiveLarge cap0.02%86.83 B USD77.51 USD−0.63%0.47+89.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.31 M USD0.07%BlackRock, Inc.PassiveTotal market0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.31 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.31 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF83.31 M USD0.07%BlackRock, Inc.PassiveTotal market0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
FXUFirst Trust Utilities AlphaDEX Fund
77.42 M USD4.55%AJM Ventures LLCPassiveUtilities0.64%1.7 B USD44.38 USD−1.33%0.55+48.96%
FUTYFidelity MSCI Utilities Index ETF
76.8 M USD3.81%FMR LLCPassiveUtilities0.08%2.02 B USD55.39 USD−0.88%0.35+35.87%
VUSDVanguard S&P 500 UCITS ETF72.85 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.07%49.41 B USD125.2625 USD−0.56%1.69+88.30%
VUAGVanguard S&P 500 UCITS ETF72.85 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.07%27.45 B USD94.96 GBP+0.20%1.17+48.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
68.19 M USD0.09%BlackRock, Inc.PassiveTotal market0.03%77.61 B USD143.73 USD−0.66%0.71+87.16%
JEPIJPMorgan Equity Premium Income ETF
64.03 M USD0.18%JPMorgan Chase & Co.ActiveLarge cap0.35%41.23 B USD56.61 USD−0.47%1.19+41.62%
VVVanguard Large-Cap ETF
62.35 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%46.17 B USD304.46 USD−0.62%0.79+91.57%
SPYVSPDR Portfolio S&P 500 Value ETF
62.2 M USD0.22%State Street Corp.PassiveLarge cap0.04%29.49 B USD54.55 USD−0.52%0.37+66.88%
IDUiShares U.S. Utilities ETF
59.83 M USD3.69%BlackRock, Inc.PassiveUtilities0.38%1.61 B USD108.81 USD−0.75%0.61+37.09%
SCHXSchwab U.S. Large-Cap ETF
56.28 M USD0.09%The Charles Schwab Corp.PassiveLarge cap0.03%60.9 B USD26.00 USD−0.69%1.19+90.14%
IUSViShares Core S&P US Value ETF
46.88 M USD0.21%BlackRock, Inc.PassiveTotal market0.04%22.4 B USD98.61 USD−0.52%0.51+66.04%
SPXD.USDInvesco S&P 500 UCITS ETF
43.95 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%7.94 B USD61.23 USD−0.70%0.21+89.36%
E500Invesco S&P 500 UCITS ETF
43.95 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%3.11 B USD50.740 EUR−0.64%0.31+75.26%
G500Invesco S&P 500 UCITS ETF Hedged GBP43.95 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%1.54 B USD8,498 GBX−0.61%0.63+84.29%
SPXSInvesco S&P 500 UCITS ETF43.95 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%34.95 B USD1,315.11 USD−0.55%0.62+89.38%
EMLPFirst Trust North American Energy Infrastructure Fund
41.73 M USD1.24%AJM Ventures LLCActiveEnergy0.96%3.34 B USD38.00 USD−1.00%0.67+69.27%
IWBiShares Russell 1000 ETF
40.59 M USD0.09%BlackRock, Inc.PassiveLarge cap0.15%43.84 B USD360.83 USD−0.65%0.29+88.42%
NREANBI Global Real Assets Income ETF
39.48 M USD3.68%National Bank of CanadaActiveTotal market1.04%1.06 B USD24.98 CAD+0.36%0.44+61.04%
VTVanguard Total World Stock ETF
36.95 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.06%54.71 B USD135.91 USD−0.72%0.89+82.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
35.32 M USD1.93%BlackRock, Inc.PassiveTheme0.65%42.76 M USD5.341 EUR+0.66%0.10−2.03%
INFRiShares Global Infrastructure UCITS ETF USD35.32 M USD1.93%BlackRock, Inc.PassiveTheme0.65%1.74 B USD2,636.0 GBX+0.80%1.18+0.58%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP35.32 M USD1.93%BlackRock, Inc.PassiveTheme0.70%42.94 M USD5.299 GBP+0.25%0.00+9.05%
SPPESPDR S&P 500 UCITS ETF
32.72 M USD0.10%State Street Corp.PassiveLarge cap0.05%3.32 B USD16.1935 EUR−0.54%1.52+75.79%
SPYLSPDR S&P 500 UCITS ETF Accum- USD32.72 M USD0.10%State Street Corp.PassiveLarge cap0.03%11.7 B USD16.220 USD−0.55%0.26+13.75%
SPY5SPDR S&P 500 UCITS ETF32.72 M USD0.10%State Street Corp.PassiveLarge cap0.03%17.13 B USD660.20 USD−0.55%1.03+87.77%
SCHBSchwab U.S. Broad Market ETF
32.42 M USD0.09%The Charles Schwab Corp.PassiveTotal market0.03%37.29 B USD25.36 USD−0.69%1.21+87.39%
MGVVanguard Mega Cap Value ETF
30.88 M USD0.31%The Vanguard Group, Inc.PassiveLarge cap0.07%10.29 B USD136.88 USD−0.44%0.49+61.64%
IUUSiShares S&P 500 Utilities Sector UCITS ETF30.19 M USD4.26%BlackRock, Inc.PassiveUtilities0.15%709.15 M USD10.485 USD0.00%16.67+33.10%
UTESVirtus Reaves Utilities ETF
28.91 M USD2.57%Virtus Investment Partners, Inc.ActiveUtilities0.49%1.12 B USD81.86 USD−1.23%0.42+85.62%
SCHVSchwab U.S. Large-Cap Value ETF
28.59 M USD0.21%The Charles Schwab Corp.PassiveLarge cap0.04%13.72 B USD28.76 USD−0.57%0.98+57.07%
DFACDimensional U.S. Core Equity 2 ETF
28.46 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%38.2 B USD38.10 USD−0.65%0.71+75.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.39 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
VWRLVanguard FTSE All-World UCITS ETF28.39 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
CGDGCapital Group Dividend Growers ETF
28.16 M USD0.85%The Capital Group Cos., Inc.ActiveTotal market0.47%3.35 B USD34.22 USD−0.61%0.73+16.79%
VONVVanguard Russell 1000 Value ETF
28.14 M USD0.19%The Vanguard Group, Inc.PassiveLarge cap0.07%13.89 B USD88.25 USD−0.57%0.45+57.03%
VBLDVanguard Global Infrastructure Index ETF
26.05 M USD2.01%The Vanguard Group, Inc.PassiveTheme0.47%—72.92 AUD+0.87%1.03+23.03%
FNDXSchwab Fundamental U.S. Large Company ETF
25.98 M USD0.13%The Charles Schwab Corp.PassiveLarge cap0.25%20.42 B USD26.08 USD−0.46%0.89+71.77%
I50DiShares S&P 500 Swap UCITS ETF USD
25.74 M USD0.25%BlackRock, Inc.PassiveLarge cap0.05%1.99 B USD7.4461 USD−0.83%0.57+13.88%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
25.74 M USD0.25%BlackRock, Inc.PassiveLarge cap0.05%10.89 B USD10.9592 USD−0.69%0.80+89.42%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
25.74 M USD0.25%BlackRock, Inc.PassiveLarge cap0.08%86.15 M USD5.7440 EUR−0.57%4.04+12.24%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD25.74 M USD0.25%BlackRock, Inc.PassiveLarge cap0.05%1.9 M USD5.803 GBP−0.78%10.77+13.88%
IFRAiShares U.S. Infrastructure ETF
24.58 M USD0.81%BlackRock, Inc.PassiveTheme0.30%3.03 B USD51.76 USD−0.79%0.99+67.76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
24.15 M USD0.81%Northern Trust Corp.PassiveTheme0.47%2.98 B USD62.28 USD−0.31%0.43+44.56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
22.66 M USD0.61%BlackRock, Inc.PassiveHigh dividend yield0.46%3.7 B USD32.095 EUR−0.17%0.64+38.33%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.35 M USD0.21%Deutsche Bank AGPassiveLarge cap0.32%41.27 M USD8.802 CHF−0.45%0.53+5.10%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.35 M USD0.21%Deutsche Bank AGPassiveLarge cap0.25%422.77 M USD77.23 EUR−0.43%1.22−4.12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.35 M USD0.21%Deutsche Bank AGPassiveLarge cap0.35%1.11 B USD10.688 EUR−0.96%0.65+41.34%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.35 M USD0.21%Deutsche Bank AGPassiveLarge cap0.30%202.36 M USD9.057 GBP−0.98%0.70+47.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.35 M USD0.21%Deutsche Bank AGPassiveLarge cap0.20%8.87 B USD102.96 USD−0.98%0.18+52.75%
VGSVanguard MSCI Index International Shares ETF
21.74 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.18%—150.15 AUD+0.13%0.73+83.90%
RIINRussell Investments Global Infrastructure Pool ETF
20.99 M USD2.35%Russell Investment Management LLCActiveTarget outcome1.18%36.97 M USD22.65 CAD−0.18%1.08+49.60%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)20.17 M USD0.10%BlackRock, Inc.PassiveLarge cap0.07%20.13 B USD4,931.50 GBX+0.20%0.51+49.58%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
19.87 M USD1.92%Van Eck Associates Corp.PassiveTheme0.52%1.03 B USD23.22 AUD+0.39%0.67+25.24%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF19.4 M USD0.45%BlackRock, Inc.PassiveTotal market0.30%4.3 B USD5,698 GBX+0.09%1.01+42.58%
ZGIBMO Global Infrastructure Index ETF
18.95 M USD4.74%Bank of MontrealPassiveTheme0.61%396.8 M USD52.94 CAD−0.04%1.49+35.62%
IUQDiShares Edge MSCI USA Quality Factor UCITS ETF18.27 M USD0.80%BlackRock, Inc.PassiveTotal market0.20%252.04 M USD2,299.0 USD−0.61%105.63+87.29%
IUQAiShares Edge MSCI USA Quality Factor UCITS ETF18.27 M USD0.80%BlackRock, Inc.PassiveTotal market0.20%2.02 B USD16.030 USD−0.56%2.85+87.27%
TNGYTortoise Energy Fund
18.16 M USD3.45%TortoiseEcofin Investments LLCActiveTarget outcome0.85%519.54 M USD9.13 USD−1.62%0.35—
XDWLXtrackers MSCI World UCITS ETF
17.46 M USD0.07%Deutsche Bank AGPassiveTotal market0.12%4.96 B USD97.622 EUR−0.11%0.71+52.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.46 M USD0.07%Deutsche Bank AGPassiveTotal market0.17%329.04 M USD12.1710 EUR−0.57%0.27+12.42%
XDWDXtrackers MSCI World UCITS ETF
17.46 M USD0.07%Deutsche Bank AGPassiveTotal market0.12%18.42 B USD116.975 EUR−0.15%1.57+52.32%
XZWEXtrackers MSCI World ESG UCITS ETF
17.46 M USD0.07%Deutsche Bank AGPassiveTheme0.30%732.38 M USD78.81 EUR−0.52%0.67+72.89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
17.46 M USD0.07%Deutsche Bank AGPassiveTheme0.25%370.27 M USD8.592 EUR−0.12%0.00+0.80%
XDWGXtrackers MSCI World UCITS ETF17.46 M USD0.07%Deutsche Bank AGPassiveTotal market0.29%545.49 M USD27.33 GBP−0.62%72.41+79.07%
DFUSDimensional U.S. Equity Market ETF
17.18 M USD0.10%Dimensional Holdings, Inc.ActiveTotal market0.09%17.51 B USD71.50 USD−0.68%0.67+87.05%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
17.17 M USD1.92%BlackRock, Inc.PassiveTheme0.15%892.64 M USD28.57 AUD+0.53%0.53+10.14%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD16.78 M USD3.02%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.47%20.12 M USD42.245 USD−1.31%0.00+106.59%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD16.78 M USD3.02%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.47%539.82 M USD43.105 USD−1.12%0.86+106.58%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
16.04 M USD0.10%BlackRock, Inc.PassiveTotal market0.10%576.85 M USD7.539 EUR−0.80%0.07+12.69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD16.04 M USD0.10%BlackRock, Inc.PassiveTotal market0.07%1.5 B USD12.652 USD−0.84%1.22+94.63%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD16.04 M USD0.10%BlackRock, Inc.PassiveTotal market0.07%13.85 B USD13.708 USD−0.61%0.53+94.61%
ZSP.UBMO S&P 500 Index ETF USD
15.95 M USD0.10%Bank of MontrealPassiveLarge cap0.09%2.43 B USD72.29 USD−0.51%1.76+88.05%
ZSPBMO S&P 500 Index ETF
15.95 M USD0.10%Bank of MontrealPassiveLarge cap0.09%14.29 B USD100.79 CAD−0.36%0.79+90.34%
ESGUiShares ESG Aware MSCI USA ETF
15.54 M USD0.10%BlackRock, Inc.PassiveTotal market0.15%14.91 B USD143.64 USD−0.65%0.37+86.27%