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As of 2026-08-24, Sempra (SRE) has a 3-month relative strength percentile of 32 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 2.3%, relative volume 0.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
SRE is in a stage 3 topping pattern, week 6. Currently in a 94-day base; basing ADR 2.0% (broad 2.1%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: -6.2% / -7.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SRE is held by 66 ETFs as of May 2026. Top owner: VPU at 3.83% weight, $405M notional. Top 3 carry $857M.
Held by 256 ETFs · $12.4B across latest filings · largest weight 4.75% (UTES).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VPUVanguard Utilities ETF | 3.83% | $405M | −0.05 pp |
| PAVEGlobal X U.S. Infrastructure Development ETF | 2.86% | $387M | −0.30 pp |
| SPLVInvesco S&P 500 Low Volatility ETF | 0.95% | $65M | new |
| SCHXSchwab U.S. Large-Cap ETF | 0.09% | $62M | −0.02 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.73% |
| $37M |
| −0.05 pp |
| VONVVanguard Russell 1000 Value ETF | 0.17% | $37M | −0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.08% | $34M | −0.01 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.12% | $29M | −0.02 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.19% | $29M | −0.02 pp |
| ESGU | 0.15% | $27M | −0.03 pp |
Showing 10 of 66 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE Jan avg: -1.85% median: -2.85% win: 25% σ: 4.09% n: 4 2022-04-12 → 2026-07-31 | SRE Feb avg: -2.72% median: -3.91% win: 25% σ: 10.25% n: 4 2022-04-12 → 2026-07-31 | SRE Mar avg: 0.80% median: 0.87% win: 75% σ: 0.84% n: 4 2022-04-12 → 2026-07-31 | SRE Apr avg: 0.09% median: -0.28% win: 40% σ: 3.40% n: 5 2022-04-12 → 2026-07-31 | SRE May avg: 0.18% median: 1.55% win: 60% σ: 6.92% n: 5 2022-04-12 → 2026-07-31 | SRE Jun avg: -1.54% median: -1.26% win: 40% σ: 4.73% n: 5 2022-04-12 → 2026-07-31 | SRE Jul avg: 4.25% median: 5.26% win: 80% σ: 5.71% n: 5 2022-04-12 → 2026-07-31 | SRE Aug avg: -0.63% median: 0.29% win: 50% σ: 3.65% n: 4 2022-04-12 → 2026-07-31 (current) | SRE Sep avg: -0.37% median: -0.68% win: 50% σ: 7.66% n: 4 2022-04-12 → 2026-07-31 | SRE Oct avg: 1.37% median: 1.42% win: 75% σ: 1.47% n: 4 2022-04-12 → 2026-07-31 | SRE Nov avg: 7.38% median: 7.08% win: 100% σ: 4.55% n: 4 2022-04-12 → 2026-07-31 | SRE Dec avg: -4.40% median: -6.57% win: 25% σ: 4.64% n: 4 2022-04-12 → 2026-07-31 |