Welke ETF's bezitten SOJD?
Southern Company (The) Series 2 · Utilities · Regulated Electric · US — 11 ETF's bezitten het, ter waarde van $105.9M over 6.06M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSK State Street SPDR ICE Preferred… | 1.05% | 377.55K | $6.6M | $632.2M | Financials | -0.14% | |
| 2 | PFXF VanEck Preferred Securities ex… | 0.76% | 1.01M | $17.7M | $2.34B | Financials | +0.51% | |
| 3 | PGX Invesco Preferred ETF | 0.73% | 1.50M | $26.2M | $3.60B | Financials | -0.20% | |
| 4 | FPFD Fidelity Preferred Securities & Income… | 0.62% | 26.85K | $470.4K | $75.9M | Bonds | +0.12% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.35% | 2.41M | $42.2M | $12.17B | Preferred Stocks | +0.03% | |
| 6 | JHPI John Hancock Investments - Preferred… | 0.26% | 32.57K | $570.7K | $221.0M | Bonds | +0.18% | |
| 7 | FPE First Trust Preferred Securities and… | 0.19% | 635.48K | $11.1M | $5.92B | Corporate Bonds | -0.12% | |
| 8 | GPRF Goldman Sachs Access U.S. Preferred… | 0.16% | 15.18K | $265.9K | $141.2M | Bonds | -0.16% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 3.77K | $66.1K | $124.3M | Financials | +0.14% | |
| 10 | JPRF JPMorgan Preferred and Income… | 0.03% | 41.17K | $717.7K | $2.22B | Bonds | -0.10% | |
| 11 | HSUN Hartford Sustainable Income ETF | 0.02% | 1.12K | $22.7K | $56.8M | Esg | +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.