SRE DBA Sempra Common Stock

NYSE · Utilities · View on SEC EDGAR ↗
$86.80
Price · Aug 19, 2026
Fundamentals as of May 7, 2026

About DBA Sempra Common Stock Company overview from Wikipedia

Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure. Its operating companies include Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Equipment Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.

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Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States, with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure. Its operating companies include Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Equipment Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.

As of 2024, Sempra reported more than $96.2 billion in total assets and over 20,000 employees. The company is led by chairman and chief executive officer Jeffrey Martin, who assumed that role in May 2018.

Sempra is ranked #322 on the Fortune 500 list As of 2025, and #146 on the Forbes Global 2000 list as of 2025. In 2025, Sempra was named one of the World's Most Admired Companies by Fortune magazine. Sempra was also recognized by Newsweek as one of America's Most Responsible Companies.

History

1998–2018

Sempra Energy (later Sempra), was created through the 1998 merger of Los Angeles–based Pacific Enterprises, the parent company of SoCalGas, and Enova Corporation, the parent company of San Diego Gas & Electric.

In 1999, the company acquired two utilities in South America; Chilquinta Energia in Chile and Luz Del Sur in Peru, which gave Sempra Energy an entry into the expanding Latin American energy market.

In 2003, Sempra Energy Resources, the former power generation subsidiary of Sempra Energy, completed three state-of-the-art power plant projects in Arizona, California and New Mexico.

Sempra was sued over claims it manipulated natural gas supplies and electricity contracts during the 2001 California electricity crisis. In 2006, the company agreed to pay $377 million to settle gas supply claims, and in 2010, it paid another $410 million to settle claims on electricity price gouging, but has never admitted wrongdoing.

In 2007, the company created the Sempra Energy Foundation (later the Sempra Foundation) as a 501(c)(3) private foundation. Since its inception, the foundation has invested over $50 million to help advance a better future for all. Sempra Foundation’s current priorities include climate action, economic prosperity, diversity and inclusion and disaster relief. Additionally, the organization encourages community engagement among the 20,000 employees who work for Sempra and its operating companies by matching certain employee contributions of time and money to eligible 501(c)(3) charitable organizations.

On March 8, 2018, regulators in Texas approved Sempra Energy's purchase of a majority stake in Oncor for $9.45 billion.

Since 2019

On January 16, 2019, Sempra Energy was added to the Dow Jones Utility Average, replacing Pacific Gas and Electric.

Over 2018 and 2019, Sempra completed its divestiture of its U.S. renewables and non-utility natural gas storage assets, generating approximately $2.5 billion in cash proceeds. The company stated its intent to refocus its investments in North American transmission and distribution infrastructure.

In March 2019, Sempra Energy and Oncor Electric Equipment Delivery Company announced the acquisition of InfraREIT, and Sempra Energy's acquisition of a 50% interest in Sharyland Utilities. These utility deals were lauded by the company as disciplined, low-risk investments in the fast-growing Texas market.

In April 2020, Sempra Energy announced it had completed the sale of its utility business in Peru, Luz del Sur, for $3.59 billion. In June 2020, Sempra Energy announced it completed the sale of its Chilean businesses to China's State Grid International Development Ltd for $2.23 billion in cash. These two sales completed Sempra Energy's exit from South America.

In June 2021, Sempra Energy announced it was rebranding to Sempra. It launched an updated logo and dropped "Energy" from its name to emphasize its core focus on infrastructure that delivers energy.

In 2022, shortly after the Russian invasion of Ukraine, Sempra Infrastructure, a subsidiary of Sempra, announced a series of agreements with European energy companies for U.S. liquefied natural gas (LNG) to help displace reliance on Russian gas.

In 2024, Sempra announced a record five-year capital plan of $48 billion for 2023–2028, to improve safety, bolster reliability and support the delivery of cleaner sources of energy across its three growth platforms: Sempra Company in some parts of California and Texas with Sempra Infrastructure facilities and system operation.

Operating companies

Sempra Infrastructure: Sempra Infrastructure was formed in 2021 through a merger of two Sempra operating companies: Sempra LNG and IEnova. The company develops, builds and invests in North American energy infrastructure, including liquefied natural gas and net-zero solutions, energy networks and clean power. The company developed Cameron LNG, a joint-venture LNG facility in Louisiana. The company has also developed the Port Arthur LNG liquefaction project in Texas and has three proposed liquefaction-export facilities on the Pacific Coast of Mexico, Energía Costa Azul LNG, Vista Pacífico LNG and Salina Cruz.

Southern California Gas Company: SoCalGas, based in Los Angeles, is the largest natural gas distribution utility in the U.S., providing natural gas service to approximately 22 million consumers, and is an emerging leader in hydrogen and net-zero solutions. In 2022, the company proposed what would be the largest green hydrogen infrastructure system in the U.S., Angeles Link.

San Diego Gas & Electric: SDGE is an electric and natural gas utility that provides energy to approximately 3.7 million consumers in San Diego and southern Orange Counties.

Oncor Electric Delivery Company LLC: Oncor, based in Dallas, operates the largest electric distribution and transmission system in the state, providing service to approximately 13 million Texans. Sempra indirectly owns approximately 80 percent of Oncor. In May 2019, Oncor completed the acquisition of InfraREIT, an electricity transmission company in Central, North and West Texas.

Former subsidiaries

These subsidiaries have merged into Sempra LNG & Midstream and Sempra Renewables:

Sempra U.S. Gas & Power: With its affiliates and joint-venture partners, the company owns and operates more than 2,000 megawatts of renewable generating capacity. Sempra U.S. Gas & Power also operates natural gas storage facilities, pipelines and distribution utilities.

Sempra Generation: Operates or owns interest in power stations in five U.S. states and in Mexico, as well as property for potential solar and wind electric generation.

Sempra Pipelines & Storage: Owns natural gas storage facilities in Alabama and Louisiana and interests in two natural gas companies in Argentina, Chilquinta Energía of Chile, and Luz del Sur of Peru. It also owns 1,858 miles of distribution pipelines, 216 miles of transmission pipelines, and two compressor stations in Mexico.

Sempra LNG: Develops, owns and operates receipt terminals for importing liquefied natural gas to the U.S., including the Energía Costa Azul LNG terminal in Baja California and the Cameron LNG terminal in Hackberry, Louisiana.

Sempra Commodities: Sempra's stake in a partnership formed on April 1, 2008 to market and trade natural gas, natural gas liquids, power, petroleum and petroleum products, coal, emissions, ethanol and base metals. Royal Bank of Scotland Group sold its stake in RBS Sempra Commodities LLC to Noble Americas Gas and Power, as a condition of the UK Government's 74 percent stake in the Group on December 1, 2010.

IEnova: IEnova developed, built and operated energy infrastructure in Mexico, and was one of the largest private energy companies in the country.

PXiSE Energy Solutions: PXiSE Energy Solutions LLC., headquartered in San Diego, was a subsidiary of Sempra and partially owned by Mitsui & Co., Ltd. It develops, operates and markets next-generation power-grid management technology for renewable energy developers and operators, grid operators, commercial property owners and microgrids. Sempra sold PXiSE Energy Solutions in 2021.

Awards and recognition

In 2025, Sempra was named one of Fortune magazine's World's Most Admired Companies and was also recognized by Newsweek as one of America's Most Responsible Companies. Sempra was also included in The Wall Street Journal's 250 Best-Managed Companies list. The company has received numerous recognitions for leadership in diversity and inclusion, including being named to Bloomberg's Gender Equality Index, Forbes' Best Employers for Diversity and Fair360's (formerly DiversityInc) #1 for Top Utilities. The company has also been named to a number of stock market indexes focused on sustainability, including the Dow Jones Sustainability Index North America. Its subsidiaries are routinely recognized for leadership in reliability, resilience, technology and innovation and corporate responsibility.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

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SRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$86.80
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$79 – $101

SRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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Profitability Gross, operating and net margins; ROE, ROA, ROIC

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Financial Health Debt, liquidity, solvency — balance sheet strength

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 25, 2026$0.6580
March 19, 2026$0.6580
Dec. 11, 2025$0.6450
Oct. 1, 2025$0.6450
June 26, 2025$0.6450
March 20, 2025$0.6450
Dec. 5, 2024$0.6200
Sept. 26, 2024$0.6200
June 27, 2024$0.6200
March 20, 2024$0.6200
Dec. 5, 2023$0.5950
Sept. 26, 2023$0.5950
July 3, 2023$0.5950
March 21, 2023$0.5950
Dec. 21, 2022$0.5725
Sept. 22, 2022$0.5725
July 6, 2022$0.5725
March 24, 2022$0.5725
Dec. 22, 2021$0.5500
Sept. 23, 2021$0.5500

SRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts
  • Strong Buy 6 24.0%
  • Buy 13 52.0%
  • Hold 6 24.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

18 analysts · 2026-08-14
Median target $104.50 +20.4%
Mean target $104.69 +20.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate
75.0%
Avg Surprise
0.09%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.16 $1.07 0.09%
March 31, 2026 $1.51 $1.53 -0.02%
Dec. 31, 2025 $1.28 $1.18 0.10%
Sept. 30, 2025 $1.11 $0.92 0.19%
June 30, 2025 $0.89 $0.85 0.04%
March 31, 2025 $1.44 $1.33 0.11%
Sept. 30, 2000 $0.70 $0.51 0.20%
June 30, 2000 $0.55 $0.56 -0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SRE
D $51.50B 17.0 14.2% 18.2% 10.7%
ED $35.85B 17.6 10.9% 12.0% 8.4%
PEG $39.99B 19.0 18.2% 17.3% 12.6%
WEC $34.32B 21.9 14.0% 15.9% 11.2%
AEE $27.60B 18.7 15.4% 16.6% 11.5%
DTE
CNP $25.03B 24.0 8.3% 11.2% 9.5%
CMS $21.43B 19.8 13.6% 12.5% 12.3%
NI $19.98B 21.4 23.5% 14.2% 10.2%
BKH $5.24B 17.4 8.6% 12.6% 8.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 1,378 filers · $34.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
118 (-66 vs prior Q) 90 (+9 vs prior Q) 489 (+27 vs prior Q) 416 (+11 vs prior Q) +96.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $3,957,269,651 42,684,252 11.56% Shares
WELLINGTON MANAGEMENT GROUP LLP $3,742,108,707 40,363,593 10.93% Shares
STATE STREET CORP $3,546,556,535 37,992,032 10.36% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,459,896,315 37,319,559 10.10% Shares
Capital International Investors $1,347,563,452 14,525,687 3.94% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,271,726,399 13,478,710 3.71% Shares
Newport Trust Company, LLC $1,014,377,132 10,941,399 2.96% Shares
FMR LLC $985,195,527 10,626,638 2.88% Shares
NORGES BANK $864,128,865 9,320,773 2.52% Shares
Capital World Investors $577,711,796 6,231,386 1.69% Shares
Clearbridge Investments, LLC $517,142,422 5,578,065 1.51% Shares
BANK OF AMERICA CORP /DE/ $455,051,923 4,908,337 1.33% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $441,576,247 4,762,984 1.29% Shares
Pictet Asset Management Holding SA $379,519,974 4,093,625 1.11% Shares
VANGUARD FIDUCIARY TRUST CO $340,322,093 3,670,824 0.99% Shares
Bahl & Gaynor LLC $281,711,908 3,038,636 0.82% Shares
National Pension Service $280,015,443 3,020,337 0.82% Shares
MILLENNIUM MANAGEMENT LLC $265,658,373 2,865,477 0.78% Shares
BlackRock, Inc. $211,345,610 2,279,642 0.62% Shares
Magellan Asset Management Ltd $207,946,120 2,242,974 0.61% Shares
GOLDMAN SACHS GROUP INC $195,455,214 2,108,243 0.57% Shares
ONTARIO TEACHERS PENSION PLAN BOARD $192,400,692 2,075,296 0.56% Shares
JENNISON ASSOCIATES LLC $189,649,523 2,045,621 0.55% Shares
Voss Capital, LP $188,825,887 2,036,737 0.55% Shares
Swiss National Bank $170,845,988 1,842,800 0.50% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $169,572,245 1,829,061 0.50% Shares
DIMENSIONAL FUND ADVISORS LP $164,939,680 1,779,092 0.48% Shares
ANTIPODES PARTNERS Ltd $164,407,928 1,773,357 0.48% Shares
Caisse de depot et placement du Quebec $155,820,107 1,680,726 0.46% Shares
ENVESTNET ASSET MANAGEMENT INC $144,358,544 1,557,098 0.42% Shares
Brookfield Corp /ON/ $144,240,628 1,555,826 0.42% Shares
NEUBERGER BERMAN GROUP LLC $138,652,918 1,495,368 0.40% Shares
Legal & General Group Plc $138,587,359 1,494,848 0.40% Shares
Sumitomo Mitsui Trust Group, Inc. $133,279,525 1,437,596 0.39% Shares
Vanguard Global Advisers, LLC $130,544,487 1,408,095 0.38% Shares
VANGUARD ASSET MANAGEMENT, Ltd $128,349,092 1,384,344 0.37% Shares
VANGUARD GROUP INC $125,066,052 1,416,537 0.37% Shares
HighTower Advisors, LLC $118,995,539 1,283,524 0.35% Shares
RHUMBLINE ADVISERS $115,860,037 1,249,705 0.34% Shares
BNP PARIBAS FINANCIAL MARKETS $113,034,721 1,219,229 0.33% Shares
REAVES W H & CO INC $112,526,577 1,213,748 0.33% Shares
Empower Advisory Group, LLC $106,312,777 1,146,724 0.31% Shares
California Public Employees Retirement System $104,863,817 1,131,095 0.31% Shares
AVIVA PLC $103,157,518 1,112,698 0.30% Shares
Energy Income Partners, LLC $100,628,825 1,085,415 0.29% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $98,843,000 1,066,150 0.29% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $96,481,999 1,040,686 0.28% Shares
Maple-Brown Abbott Ltd $94,253,142 1,320,706 0.28% Shares
BANK OF MONTREAL /CAN/ $93,778,390 1,011,524 0.27% Shares
Qube Research & Technologies Ltd $87,754,372 946,547 0.26% Shares
Zimmer Partners, LP $85,181,948 918,800 0.25% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $84,949,339 916,291 0.25% Shares
NEW YORK STATE COMMON RETIREMENT FUND $84,310,196 909,397 0.25% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $84,140,815 907,570 0.25% Shares
BARCLAYS PLC $82,940,218 894,620 0.24% Shares
TD Waterhouse Canada Inc. $81,665,006 893,041 0.24% Shares
Nuveen Asset Management, LLC $81,510,828 929,216 0.24% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $80,255,521 825,929 0.23% Shares
RAYMOND JAMES FINANCIAL INC $77,717,857 838,290 0.23% Shares
Brandywine Global Investment Management, LLC $76,787,314 869,717 0.22% Shares
TORTOISE CAPITAL ADVISORS, L.L.C. $75,483,740 814,192 0.22% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $74,965,306 808,600 0.22% Call option
LPL Financial LLC $74,410,533 802,616 0.22% Shares
Balyasny Asset Management L.P. $66,695,852 719,403 0.19% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $64,004,017 690,368 0.19% Shares
Ensign Peak Advisors, Inc $62,853,764 677,961 0.18% Shares
GROUPAMA ASSET MANAGMENT $61,998,477 660,554 0.18% Shares
M&G PLC $61,359,726 659,782 0.18% Shares
Maryland State Retirement & Pension System $60,694,455 654,670 0.18% Shares
Vanguard Investments Australia, Ltd. $60,443,026 651,958 0.18% Shares
ALLIANCEBERNSTEIN L.P. $60,188,361 619,413 0.18% Shares
FRANKLIN RESOURCES INC $57,771,588 623,143 0.17% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $55,922,672 603,200 0.16% Put option
PRUDENTIAL FINANCIAL INC $54,680,358 589,800 0.16% Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $54,664,645 721,455 0.16% Shares
RNC CAPITAL MANAGEMENT LLC $54,207,871 584,704 0.16% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $53,279,695 574,692 0.16% Shares
CI INVESTMENTS INC. $52,515,580 566,450 0.15% Shares
Munich Reinsurance Co Stock Corp in Munich $51,506,802 555,569 0.15% Shares
AMF Tjanstepension AB $50,641,725 546,238 0.15% Shares
AMERIPRISE FINANCIAL INC $49,049,178 528,358 0.14% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $47,058,020 507,583 0.14% Shares
UBS Group AG $46,447,525 500,998 0.14% Shares
Capital International, Inc./CA/ $45,762,398 493,608 0.13% Shares
Corient Private Wealth LP $45,522,300 491,010 0.13% Shares
1832 Asset Management L.P. $45,514,398 490,933 0.13% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $43,091,701 464,801 0.13% Shares
WELLS FARGO & COMPANY/MN $41,719,500 450,000 0.12% Put option
MACQUARIE GROUP LTD $41,461,210 447,214 0.12% Shares
SOROS FUND MANAGEMENT LLC $40,895,679 441,114 0.12% Shares
Assenagon Asset Management S.A. $40,811,776 440,209 0.12% Shares
APG Asset Management N.V. $40,601,839 500,702 0.12% Shares
CAMBIAR INVESTORS LLC $39,892,649 430,295 0.12% Shares
CANADA PENSION PLAN INVESTMENT BOARD $39,818,296 429,493 0.12% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $39,039,903 421,097 0.11% Shares
ASSETMARK, INC $38,671,955 417,128 0.11% Shares
DAVIDSON INVESTMENT ADVISORS $38,459,169 414,833 0.11% Shares
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $37,792,575 404,757 0.11% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $37,655,999 387,527 0.11% Shares
Partners Group Holding AG $37,156,777 400,785 0.11% Shares

Company insiders 55 insiders · 7 officers · 15 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jeffrey W Martin Chairman, CEO and President March 19, 2025 I 53,113 0 0 $0
Karen L Sedgwick Executive VP and CFO March 13, 2025 I 48,105 0 0 $0
Alexander Lisa Larroque SVP, Corp Affairs & HR July 23, 2025 S 15,600 0 0 $0
Diana L Day Chief Legal Counsel May 14, 2025 S 16,969 0 0 $0
WALL PETER R SVP, Controller and CAO May 13, 2025 I 11,867 0 0 $0
Justin Christopher Bird Executive Vice President April 1, 2025 S 19,778 0 0 $0
Trevor I Mihalik EVP and Group Pres Dec. 2, 2024 I 0 0 0 $0
Richard J Mark Director May 12, 2026 A 18,913 1 0 $251,164
Michael N Mears Director May 12, 2026 A 5,000 0 0 $0
Anya Weaving Director July 1, 2025 A 1,995 0 0 $0
Kevin C. Sagara Director July 1, 2025 A 12,275 0 0 $0
Andres Conesa Director July 1, 2025 A 23,039 0 0 $0
Jennifer M Kirk Director July 1, 2025 A 0 0 $0
Pablo Ferrero Director July 1, 2025 A 17,020 0 0 $0
Jack T Taylor Director July 1, 2025 A 0 0 $0
Cynthia J Warner Director July 1, 2025 A 8,759 0 0 $0
Bethany Mayer Director July 1, 2024 A 4,686 0 0 $0
Cynthia Lynn Walker Director July 3, 2023 A 1,565 0 0 $0
Maria Contreras-Sweet Director April 3, 2023 A 3,273 0 0 $0
Alan L Boeckmann Director April 3, 2023 A 6,000 0 0 $0
JONES WILLIAM D /CA/ Director April 1, 2022 A 3,945 0 0 $0
James C Yardley May 12, 2026 A 5,019 0 0 $0
Dennis V Arriola Dec. 3, 2019 G 38,059 0 0 $0
Joseph A Householder Nov. 30, 2019 F 32,610 0 0 $0
Kathleen Brown Oct. 1, 2019 A 0 0 $0
Lynn Schenk Oct. 1, 2019 A 11,306 0 0 $0
William C Rusnack Oct. 1, 2019 A 571 0 0 $0
George W Bilicic June 17, 2019 A 30,839 0 0 $0
William G Ouchi April 1, 2019 A 15,800 0 0 $0
Joyce G Rowland Feb. 28, 2019 S 12,461 0 0 $0
Martha B Wyrsch Feb. 21, 2019 F 22,520 0 0 $0
Debra L Reed Nov. 9, 2018 M 127,856 0 0 $0
Steven D Davis Feb. 21, 2018 F 22,392 0 0 $0
William P Rutledge April 3, 2017 A 584 0 0 $0
Mark A Snell Jan. 4, 2017 A 54,262 0 0 $0
James G Brocksmith JR April 1, 2016 A 4,277 0 0 $0
Luis Tellez May 13, 2015 A 1,015 0 0 $0
Wilford D Godbold JR April 5, 2013 A 3,006 0 0 $0
Javade Chaudhri April 2, 2013 M 0 0 0 $0
Donald E Felsinger Nov. 1, 2012 M 221,899 0 0 $0
Carlos Ruiz Sacristan May 10, 2012 A 0 0 0 $0
Neal E Schmale Oct. 21, 2011 A 135,022 0 0 $0
Charles A Mcmonagle June 18, 2010 A 36,452 0 0 $0
Richard A Collato April 9, 2010 A 7,082 0 0 $0
Richard G Newman April 9, 2010 A 39,109 0 0 $0
Jr Jessie J Knight March 26, 2010 A 1,100 0 0 $0
Edwin A Guiles Feb. 27, 2009 A 154,695 0 0 $0
Frank H Ault June 30, 2006 A 83,716 0 0 $0
Stephen L Baum Feb. 1, 2006 F 247,935 0 0 $0
Denise K Fletcher July 8, 2005 A 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 216 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
UTES · ETFis Series Trust I 4.75% 794,175 NS April 30, 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 3.87% 999,997 NS April 30, 2026 N-PORT
VPU · VANGUARD WORLD FUND 3.86% 4,472,687 SH Aug. 8, 2026 Daily
PUI · Invesco Exchange-Traded Fund Trust 3.65% 23,751 SH Aug. 8, 2026 Daily
IDU · iShares Trust 3.47% 557,731 SH Aug. 8, 2026 Daily
UPW · ProShares Trust 3.14% 6,787 NS May 31, 2026 N-PORT
TPZ · Tortoise Capital Series Trust 3.03% 43,787 NS May 31, 2026 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 2.99% 189,992 SH Aug. 8, 2026 Daily
NBET · Neuberger Berman ETF Trust 2.98% 14,034 NS April 30, 2026 N-PORT
PAVE · Global X Funds 2.86% 4,339,821 NS May 31, 2026 N-PORT
GEND · Spinnaker ETF Series 2.76% 1,297 NS April 30, 2026 N-PORT
TOLZ · ProShares Trust 2.67% 52,142 NS May 31, 2026 N-PORT
UTSL · Direxion Shares ETF Trust 2.65% 12,114 NS April 30, 2026 N-PORT
JXI · iShares Trust 2.48% 90,044 SH Aug. 8, 2026 Daily
AGQI · First Trust Exchange-Traded Fund VI… 2.14% 13,442 NS May 31, 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 1.84% 54,174,000 Aug. 8, 2026 Daily
EMLP · First Trust Exchange-Traded Fund IV 1.82% 781,230 NS April 30, 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 1.65% 4,647 NS April 30, 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 1.62% 90,359 NS April 30, 2026 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 1.59% 187,692 NS May 31, 2026 N-PORT
IFRA · iShares Trust 1.55% 840,161 SH Aug. 8, 2026 Daily
IGF · iShares Trust 1.50% 1,897,745 SH Aug. 8, 2026 Daily
NUDV · Nushares ETF Trust 1.47% 7,001 NS April 30, 2026 N-PORT
KWT · iShares Trust 1.36% 724,369 SH Aug. 8, 2026 Daily
NULV · Nushares ETF Trust 1.34% 291,514 NS April 30, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 1.04% 4,199,108 SH Aug. 8, 2026 Daily
FFLV · FIDELITY COVINGTON TRUST 1.02% 1,863 NS April 30, 2026 N-PORT
NULC · Nushares ETF Trust 0.98% 5,854 NS April 30, 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0.85% 726,037 SH Aug. 8, 2026 Daily
NFRA · FlexShares Trust 0.82% 264,480 NS April 30, 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 0.81% 76,710 NS April 30, 2026 N-PORT
DVY · iShares Trust 0.81% 2,248,269 SH Aug. 8, 2026 Daily
QUVU · Hartford Funds Exchange-Traded Trust 0.77% 13,998 NS April 30, 2026 N-PORT
IMCV · iShares Trust 0.76% 104,298 SH Aug. 8, 2026 Daily
CGDG · Capital Group Dividend Growers ETF 0.73% 417,122 NS May 31, 2026 N-PORT
ESLV · Strategy Shares 0.67% 827 NS April 30, 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 0.65% 126,899 NS May 31, 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0.60% 1,099,217 Aug. 8, 2026 Daily
IIGD · Invesco Exchange-Traded Self-Indexe… 0.59% 171,000 Aug. 8, 2026 Daily
ESUM · Strategy Shares 0.59% 9,575 NS April 30, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.58% 14,165,966 SH Aug. 8, 2026 Daily
SPVM · Invesco Exchange-Traded Fund Trust 0.58% 9,050 SH Aug. 8, 2026 Daily
FFLC · FIDELITY COVINGTON TRUST 0.56% 66,930 NS April 30, 2026 N-PORT
GSY · Invesco Actively Managed Exchange-T… 0.49% 19,000,000 Aug. 8, 2026 Daily
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.48% 203,499 NS April 30, 2026 N-PORT
RCGE · EA Series Trust 0.47% 4,605 NS April 30, 2026 N-PORT
HAPI · Harbor ETF Trust 0.45% 22,422 NS April 30, 2026 N-PORT
EWUS · iShares Trust 0.44% 138,034 SH Aug. 8, 2026 Daily
IMCB · iShares Trust 0.37% 75,056 SH Aug. 8, 2026 Daily
BSCS · Invesco Exchange-Traded Self-Indexe… 0.37% 13,260,609 Aug. 8, 2026 Daily