哪些ETF持有 SOMN?
The Southern Company · Utilities · Regulated Electric · US — 10 ETF持有,市值 $205.0M 覆盖 3.69M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FCVT First Trust SSI Strategic Convertible… | 3.60% | 19.31K | $944.8K | $100.1M | International | +0.50% | |
| 2 | PFXF VanEck Preferred Securities ex… | 1.99% | 988.87K | $47.7M | $2.41B | Financials | 0.00% | |
| 3 | PFF iShares Preferred and Income Securities… | 0.91% | 2.47M | $119.4M | $13.10B | Preferred Stocks | -0.16% | |
| 4 | JHPI John Hancock Investments - Preferred… | 0.80% | 32.98K | $1.6M | $217.5M | Bonds | -0.29% | |
| 5 | CWB State Street SPDR Bloomberg Convertible… | 0.47% | 0 | $26.5M | $5.69B | Bonds | +0.28% | |
| 6 | INCE Franklin Income Equity Focus ETF | 0.45% | 25.44K | $1.2M | $290.9M | Developed Markets | -0.35% | |
| 7 | INCM Franklin Income Focus ETF | 0.38% | 142.65K | $6.9M | $1.94B | Preferred Stocks | 0.00% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.14% | 3.48K | $170.5K | $127.4M | Financials | -0.20% | |
| 9 | TOTR T. Rowe Price Total Return ETF | 0.02% | 3.25K | $156.8K | $576.9M | Bonds | 0.00% | |
| 10 | GTO Invesco Total Return Bond ETF | 0.01% | 7.00K | $338.6K | $2.51B | Bonds | 0.00% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.