Welke ETF's bezitten SREA?
Sempra · Utilities · Diversified Utilities · US — 12 ETF's bezitten het, ter waarde van $100.1M over 4.85M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPE First Trust Preferred Securities and… | 0.93% | 771.36K | $16.0M | $6.30B | Corporate Bonds | +0.11% | |
| 2 | PSK State Street SPDR ICE Preferred… | 0.89% | 291.88K | $6.0M | $679.9M | Financials | +0.07% | |
| 3 | PFXF VanEck Preferred Securities ex… | 0.64% | 749.07K | $15.3M | $2.41B | Financials | 0.00% | |
| 4 | PGX Invesco Preferred ETF | 0.60% | 1.10M | $22.9M | $3.75B | Financials | +0.28% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.30% | 1.87M | $38.7M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | JHPI John Hancock Investments - Preferred… | 0.23% | 22.34K | $465.9K | $217.5M | Bonds | -0.29% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.17% | 12.14K | $248.8K | $146.3M | Bonds | -0.11% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.15% | 5.70K | $117.0K | $80.8M | Bonds | +0.14% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 2.64K | $54.1K | $127.4M | Financials | -0.20% | |
| 10 | VGFO Virtus WMC Global Factor Opportunities… | 0.01% | 7.95K | $165.6K | $1.42B | Developed Markets | +0.57% | |
| 11 | BLHY Virtus Newfleet High Yield Bond ETF | 0.01% | 7.89K | $166.0K | $3.3M | High Yield Bonds | +0.43% | |
| 12 | HSUN Hartford Sustainable Income ETF | 0.01% | 475 | $9.5K | $56.8M | International | +0.59% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.