Which ETFs hold Southern (SO)?

Name: US ETFs holding Southern (SO), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

285 US stock ETFs hold Southern (SO). XLU gives SO the largest weight, 7.65% (SPDR file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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SOSouthernElectric Utilities, $101B market cap, P/E 21, dividend yield 3.4%, beta -0.05, held by 285 US stock ETFs

Last close, 2026-10-12

$87.04 +1.01%

52-week range 82 to 100

Stock ETFs holding it

285

93 in issuer files, 192 in SEC filings; 26 other ETFs listed apart

Largest weight

XLU

7.65% of that ETF, SPDR file of 2026-10-12

1 year

-8.1%

total return

3 years

+46.8%

worst fall -14.7%, volatility 16.0%

5 years

+66.0%

cumulative

No covered fund makes SO its largest position; the highest it ranks is #2, in XLU. The median weight across the 285 holders is 0.26%: 4 of them carry it above 5% and 230 keep it under 1%. Of the 311 covered funds with 500 or more positions, 96 hold SO, at weights from 0.02% to 0.53%.

Over three years SO returned 46.8%, with a worst fall of 14.7% and annualised volatility of 16.0%; its beta against SPY over the same weeks is -0.05. Every calendar year in the data is positive, from 2.2% in 2023 to 21.7% in 2024.

Is SO in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, IGF or VPU?

SO is in 7 of these 9 funds; XLU gives it the most weight, 7.65% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.15%	#118 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.15%	#114 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.15%	#114 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.13%	#118 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLU	Utilities Select Sector SPDR Fund	7.65%	#2 of 32	SPDR file, 2026-10-12
IGF	iShares Global Infrastructure ETF	2.87%	#9 of 75	iShares file, 2026-10-12
VPU	Vanguard Utilities ETF	6.80%	#2 of 68	Vanguard file, 2026-08-31

Which ETFs hold SO in their issuer files, and at what weight?

93 funds report SO in their own issuer files, dated 2026-08-31 to 2026-10-13; XLU gives it the most weight, 7.65%.

Rank	ETF	Name	Weight	Issuer file
1	XLU	Utilities Select Sector SPDR Fund	7.65%	2026-10-12
2	VPU	Vanguard Utilities ETF	6.80%	2026-08-31
3	IDU	iShares U.S. Utilities ETF	6.50%	2026-10-12
4	JXI	iShares Global Utilities ETF	4.69%	2026-10-12
5	POWR	iShares U.S. Power Infrastructure ETF	4.01%	2026-10-12
6	ZAP	Global X U.S. Electrification ETF	3.91%	2026-10-12
7	RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3.25%	2026-10-12
8	IFRA	iShares U.S. Infrastructure ETF	2.93%	2026-10-12
9	PUI	Invesco Dorsey Wright Utilities Momentum ETF	2.93%	2026-10-12
10	IGF	iShares Global Infrastructure ETF	2.87%	2026-10-12
11	HDV	iShares Core High Dividend ETF	1.79%	2026-10-12
12	VFMV	Vanguard U.S. Minimum Volatility ETF	1.34%	2026-10-13
13	USMV	iShares MSCI USA Min Vol Factor ETF	1.30%	2026-10-12
14	BDVL	iShares Disciplined Volatility Equity Active ETF	1.29%	2026-10-12
15	SDY	State Street SPDR S&P Dividend ETF	1.29%	2026-10-12
16	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	1.16%	2026-10-12
17	SPLV	Invesco S&P 500 Low Volatility ETF	1.15%	2026-10-12
18	BILT	iShares Infrastructure Active ETF	1.01%	2026-10-12
19	ACWV	iShares MSCI Global Min Vol Factor ETF	1.00%	2026-10-12
20	EQWL	Invesco S&P 100 Equal Weight ETF	0.99%	2026-10-12
21	DGRO	iShares Core Dividend Growth ETF	0.78%	2026-10-12
22	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.51%	2026-10-12
23	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.47%	2026-10-12
24	QQHG	Invesco QQQ Hedged Advantage ETF	0.46%	2026-10-12
25	MGV	Vanguard Morningstar Mega Cap Value ETF	0.46%	2026-08-31
26	BFLX	iShares Flexible Equity Active ETF	0.41%	2026-10-12
27	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.40%	2026-10-12
28	VYM	Vanguard High Dividend Yield ETF	0.40%	2026-08-31
29	IWX	iShares Russell Top 200 Value ETF	0.37%	2026-10-12
30	VTV	Vanguard Value ETF	0.36%	2026-08-31
31	PFM	Invesco Dividend AchieversTM ETF	0.36%	2026-10-12
32	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.35%	2026-10-12
33	SPYV	SPDR Portfolio S&P 500 Value ETF	0.34%	2026-10-12
34	IVE	iShares S&P 500 Value ETF	0.34%	2026-10-12
35	VOOV	Vanguard S&P 500 Value ETF	0.33%	2026-08-31
36	IUSV	iShares Core S&P U.S. Value ETF	0.32%	2026-10-12
37	ILCV	iShares Morningstar Value ETF	0.29%	2026-10-12
38	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.27%	2026-10-12
39	IWD	iShares Russell 1000 Value ETF	0.27%	2026-10-12
40	VONV	Vanguard Russell 1000 Value ETF	0.26%	2026-08-31
41	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.22%	2026-10-12
42	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.20%	2026-10-12
43	OEF	iShares S&P 100 ETF	0.20%	2026-10-12
44	PRF	Invesco RAFI US 1000 ETF	0.20%	2026-10-12
45	EQAL	Invesco Russell 1000 Equal Weight ETF	0.20%	2026-10-12
46	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
47	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
48	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.19%	2026-10-12
49	MGC	Vanguard Morningstar Mega Cap ETF	0.18%	2026-08-31
50	TOPC	iShares S&P 500 3% Capped ETF	0.18%	2026-10-12
51	IWL	iShares Russell Top 200 ETF	0.17%	2026-10-12
52	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
53	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.16%	2026-10-12
54	VV	Vanguard Morningstar Large-Cap ETF	0.15%	2026-08-31
55	IVVW	iShares S&P 500 BuyWrite ETF	0.15%	2026-10-12
56	VOO	Vanguard S&P 500 ETF	0.15%	2026-08-31
57	CATH	Global X S&P 500 Catholic Values ETF	0.15%	2026-10-12
58	CHRI	Global X S&P 500 Christian Values ETF	0.15%	2026-10-12
59	GXLC	Global X U.S. 500 ETF	0.15%	2026-10-12
60	XCLR	Global X S&P 500 Collar 95-110 ETF	0.15%	2026-10-08
61	XRMI	Global X S&P 500 Risk Managed Income ETF	0.15%	2026-10-12
62	XTR	Global X S&P 500 Tail Risk ETF	0.15%	2026-10-12
63	XYLD	Global X S&P 500 Covered Call ETF	0.15%	2026-10-13
64	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15%	2026-10-12
65	RWL	Invesco S&P 500 Revenue ETF	0.15%	2026-10-12
66	SPY	SPDR S&P 500 ETF Trust	0.15%	2026-10-12
67	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.15%	2026-10-12
68	IVV	iShares Core S&P 500 ETF	0.15%	2026-10-12
69	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
70	MLRG	iShares MSCI USA ETF	0.15%	2026-10-12
71	PBUS	Invesco MSCI USA ETF	0.15%	2026-10-12
72	ILCB	iShares Morningstar U.S. Equity ETF	0.14%	2026-10-01
73	VONE	Vanguard Russell 1000 ETF	0.14%	2026-08-31
74	ONOF	Global X Adaptive U.S. Risk Management ETF	0.14%	2026-10-12
75	IWB	iShares Russell 1000 ETF	0.14%	2026-10-12
76	IYY	iShares Dow Jones U.S. ETF	0.14%	2026-10-12
77	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.14%	2026-10-12
78	VTI	Vanguard Total Stock Market ETF	0.13%	2026-08-31
79	IWV	iShares Russell 3000 ETF	0.13%	2026-10-12
80	VTHR	Vanguard Russell 3000 ETF	0.13%	2026-08-31
81	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13%	2026-10-12
82	TOK	iShares MSCI Kokusai ETF	0.11%	2026-10-12
83	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.11%	2026-10-12
84	URTH	iShares MSCI World ETF	0.11%	2026-10-12
85	DIVB	iShares Core Dividend ETF	0.10%	2026-10-12
86	LRGF	iShares U.S. Equity Factor ETF	0.09%	2026-10-12
87	ACWI	iShares MSCI ACWI ETF	0.09%	2026-10-12
88	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.09%	2026-10-12
89	AUSF	Global X Adaptive U.S. Factor ETF	0.09%	2026-10-12
90	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09%	2026-10-12
91	VT	Vanguard Total World Stock ETF	0.08%	2026-08-31
92	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.08%	2026-10-12
93	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.05%	2026-10-12

Each of these 93 rows is dated by its issuer's own file, published on the issuer's schedule; the same 93 rows, in the same order, are in the JSON file for SO and in the holders index. Look SO up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/so.json

CSVhttps://tickerinside.com/api/v1/sec/so.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/so.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/so.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/so.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about SO with this data

Which ETFs hold SO in their latest SEC filing?

192 funds hold SO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FUTY gives it the most weight, 6.95%.

ETF	Name	Weight	Period of the filing
FUTY	Fidelity MSCI Utilities Index ETF	6.95%	2026-07-31
RCTR	First Trust Bloomberg Nuclear Power ETF	4.64%	2026-06-30
IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	4.14%	2026-07-31
EASY	Liberty One Defensive Dividend Growth ETF	3.76%	2026-07-31
TSES	Truth Social American Energy Security ETF	3.52%	2026-06-30
CCOR	Core Alternative ETF	3.07%	2026-07-31
TIME	Clockwise U.S. Core Equity ETF	2.88%	2026-05-31
GII	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	2.83%	2026-06-30
FPWR	First Trust EIP Power Solutions ETF	2.75%	2026-07-31
EMLP	First Trust North American Energy Infrastructure Fund	2.66%	2026-07-31
INCE	Franklin Income Equity Focus ETF	2.65%	2026-06-30
VNSE	Natixis Vaughan Nelson Select ETF	2.50%	2026-06-30
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.49%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	2.49%	2026-05-31
FDL	First Trust Morningstar Dividend Leaders Index Fund	2.32%	2026-06-30
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	2.24%	2026-06-30
MDLV	Morgan Dempsey Large Cap Value ETF	2.21%	2026-06-30
ESLV	Eventide Large Cap Value ETF	2.01%	2026-07-31
MFSV	MFS Active Value ETF	2.00%	2026-05-31
TEQI	T. Rowe Price Equity Income ETF	1.99%	2026-06-30
EIPI	FT Energy Income Partners Enhanced Income ETF	1.96%	2026-05-31
LOTI	Liberty One Tactical Income ETF	1.96%	2026-07-31
SPCT	Liberty One Spectrum ETF	1.72%	2026-07-31
THMR	THOR AdaptiveRisk Dynamic ETF	1.71%	2026-05-31
FXU	First Trust Utilities AlphaDEX Fund	1.67%	2026-07-31
EIPX	FT Energy Income Partners Strategy ETF	1.62%	2026-07-31
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	1.56%	2026-06-30
TPHD	Timothy Plan High Dividend Stock ETF	1.51%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.50%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.50%	2026-06-30
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.47%	2026-07-31
VCLN	Virtus Duff & Phelps Clean Energy ETF	1.38%	2026-07-31
FDV	Federated Hermes U.S. Strategic Dividend ETF	1.35%	2026-07-31
TVAL	T. Rowe Price Value ETF	1.31%	2026-06-30
DHS	WisdomTree U.S. High Dividend Fund	1.20%	2026-06-30
FDVV	Fidelity High Dividend ETF	1.13%	2026-07-31
CGBL	Capital Group Core Balanced ETF	0.97%	2026-06-30
ELCV	Eventide High Dividend ETF	0.97%	2026-07-31
ESUM	Eventide US Market ETF	0.94%	2026-07-31
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.93%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.93%	2026-07-31
ZECP	Zacks Earnings Consistent Portfolio ETF	0.92%	2026-05-31
ADME	Aptus Drawdown Managed Equity ETF	0.91%	2026-07-31
ACIO	Aptus Collared Investment Opportunity ETF	0.90%	2026-07-31
HIS	Humilis US Focused Opportunities ETF	0.88%	2026-06-30
QLV	FlexShares US Quality Low Volatility Index Fund	0.87%	2026-07-31
REIX	NYLIM CBRE Real Assets ETF	0.83%	2026-07-31
PAYR	Federated Hermes Enhanced Income ETF	0.82%	2026-07-31
JEPI	JPMorgan Equity Premium Income ETF	0.82%	2026-06-30
ELFY	ALPS Electrification Infrastructure ETF	0.77%	2026-05-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.76%	2026-06-30
JAVA	JPMorgan Active Value ETF	0.75%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.74%	2026-06-30
TRFM	AAM Transformers ETF	0.73%	2026-07-31
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.73%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.72%	2026-07-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.69%	2026-05-29
ACVF	American Conservative Values ETF	0.69%	2026-07-31
JDIV	JPMorgan Dividend Leaders ETF	0.69%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.66%	2026-06-30
MAGA	Point Bridge America First ETF	0.65%	2026-06-30
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.61%	2026-06-30
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.61%	2026-07-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.59%	2026-07-31
PAPI	Parametric Equity Premium Income ETF	0.54%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.53%	2026-06-30
STXV	Strive 1000 Value ETF	0.53%	2026-06-30
DEW	WisdomTree Global High Dividend Fund	0.50%	2026-06-30
CRTC	Xtrackers US National Critical Technologies ETF	0.48%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.46%	2026-06-30
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.46%	2026-07-31
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.45%	2026-06-30
BAMG	Brookstone Growth Stock ETF	0.43%	2026-05-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.43%	2026-06-30
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.41%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.41%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.40%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	0.39%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.39%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.38%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.38%	2026-06-30
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.38%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.37%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.37%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.35%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.35%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.34%	2026-07-31
FLDZ	RiverNorth Patriot ETF	0.33%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.33%	2026-05-31
FDLO	Fidelity Low Volatility Factor ETF	0.32%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.32%	2026-05-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.32%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.31%	2026-05-31
STOX	Horizon Core Equity ETF	0.31%	2026-05-31
FQAL	Fidelity Quality Factor ETF	0.31%	2026-07-31
VMAX	Hartford US Value ETF	0.30%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.30%	2026-05-31
POW	VistaShares Electrification Supercycle ETF	0.30%	2026-05-31
FVAL	Fidelity Value Factor ETF	0.30%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.29%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.28%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.27%	2026-07-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.26%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.26%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.26%	2026-06-30
NGIF	Nuveen Global Infrastructure Fund	0.25%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.25%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.23%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.23%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.22%	2026-05-31
BFOR	Barrons 400 ETF	0.22%	2026-05-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.22%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.21%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.21%	2026-05-29
FNDX	Schwab Fundamental U.S. Large Company ETF	0.21%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	0.20%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.20%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.20%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.19%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.19%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.19%	2026-05-31
USEW	Cambria US EW ETF	0.19%	2026-05-29
AAUA	Alpha Architect US Equity 3 ETF	0.18%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.18%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.18%	2026-05-31
FTHI	First Trust BuyWrite Income ETF	0.18%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.17%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.17%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.17%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.17%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.17%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.17%	2026-07-31
VOTE	TCW Transform 500 ETF	0.16%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.16%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.16%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.16%	2026-06-30
PTLC	Pacer Trendpilot US Large Cap ETF	0.16%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.16%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.16%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.16%	2026-06-30
RAUS	Racwi US ETF	0.16%	2026-06-30
STXF	Strive 500 ETF	0.16%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.16%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.16%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.16%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.15%	2026-07-31
VOXP	Vox Populi ETF	0.15%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.15%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.15%	2026-07-31
BRCE	MFS Blended Research Core Equity ETF	0.15%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.15%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.14%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.14%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.14%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.14%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.14%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.14%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.14%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.13%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.13%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.13%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.13%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.12%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.12%	2026-05-29
SFY	Sofi Select 500 ETF	0.11%	2026-05-31
THEQ	T. Rowe Price Hedged Equity ETF	0.11%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.10%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.10%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.10%	2026-05-29
AVLC	Avantis U.S. Large Cap Equity ETF	0.09%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.09%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.08%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.08%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.07%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.07%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.07%	2026-05-31
EBI	Longview Advantage ETF	0.07%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.06%	2026-05-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.05%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.05%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	2026-07-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.03%	2026-06-30
XCHG	AB US Equity ETF	0.03%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
GEW	Cambria Global EW ETF	0.02%	2026-05-29
STXG	Strive 1000 Growth ETF	0.02%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.02%	2026-05-31

Each of the 192 dates is the end of the period a holder of SO reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for SO.

How many ETFs held SO each year since 2019?

285 of today's US stock ETFs held SO in their SEC reports for the second quarter of 2026, against 148 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

285

in their SEC reports

ETFs holding it, Q4 2019

148

the same ETFs, 2019

Since Q4 2019

+137

ETFs holding it

Largest weight, Q2 2026

XLU

7.60% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	148	XLU 7.49%
Q4 2020	154	XLU 7.40%
Q4 2021	170	XLU 7.19%
Q4 2022	174	XLU 7.58%
Q4 2023	194	XLU 8.13%
Q4 2024	215	XLU 7.77%
Q4 2025	256	XLU 7.29%
Q2 2026	285	XLU 7.60%

SO in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to SO?

Two funds reference SO through swaps, futures or options in their latest SEC filing: IINC (written calls 1.29%) and IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 285 holders of SO above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IINC	Alki Consolidated Income ETF	Written calls 1.29%	option	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold SO outright?

13 derivative-based funds, four multi-asset funds, two fixed income funds and seven funds read from their sponsors' files hold SO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; TRUU gives it the most weight, 7.65%. None of them is counted among the 285 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TRUU	VanEck Utilities TruSector ETF	Sponsor's file	7.65%	VanEck file, 2026-10-12
UTSL	Direxion Daily Utilities Bull 3X Shares	Derivative-based	5.97%	SEC filing, 2026-07-31
UPW	ProShares Ultra Utilities	Derivative-based	5.47%	SEC filing, 2026-05-31
OAIW	OpenAI Lab Ecosystem ETF	Sponsor's file	4.40%	Harbor file, 2026-10-12
DEPW	Google DeepMind AI Lab Ecosystem ETF	Sponsor's file	3.00%	Harbor file, 2026-10-12
MTAW	Meta AI Lab Ecosystem ETF	Sponsor's file	2.60%	Harbor file, 2026-10-12
IINC	Alki Consolidated Income ETF	Derivative-based	1.30%	SEC filing, 2026-06-30
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	1.27%	SEC filing, 2026-07-31
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	0.94%	SEC filing, 2026-05-31
INCM	Franklin Income Focus ETF	Fixed income	0.83%	SEC filing, 2026-06-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.16%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.15%	SEC filing, 2026-07-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.14%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.13%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.13%	ETF Architect sponsor site file, 2026-09-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.12%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.12%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.12%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.10%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.10%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.04%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.02%	SEC filing, 2026-07-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14
CGFS	CG Flagship Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in SO become over three years?

SO ended at $147 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has SO done, year by year?

Year	Total return
2026	+2.3%
2025	+9.5%
2024	+21.7%
2023	+2.2%
2022	+8.2%

Returns and risk

Total return, 1 year	-8.1%
Total return, 3 years cumulative	46.8%
Total return, 5 years cumulative	66.0%
Volatility, annualised	16.0%
Worst fall, 3 years	-14.7%
Beta against SPY, 3 years of weekly returns	-0.05
Market cap	$101.4B
Price to earnings, trailing	21.2
Dividend yield	3.42%
US stock ETFs holding it	285
Broad ETFs holding it, 500 positions or more	96 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify SO?

The stocks that have moved least like SO over the last 104 weeks, among those held by ten or more covered ETFs: DOCN correlates with it at -0.28 and CARS at -0.27, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
DOCN	DigitalOcean Holdings, Inc.	-0.28moves the opposite way
CARS	Cars.com Inc.	-0.27moves the opposite way
WAT	Waters Corporation	-0.27moves the opposite way
WDAY	Workday, Inc.	-0.27moves the opposite way
SITM	SiTime Corporation	-0.26moves the opposite way
AAL	American Airlines Group, Inc.	-0.26moves the opposite way

What moves with SO?

The other end of the same ranking: DUK has moved with SO at 0.86, WEC at 0.81. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
DUK	Duke Energy	0.86usually in step
WEC	WEC Energy Group	0.81often in step
CMS	CMS Energy	0.80often in step
EXC	Exelon	0.79often in step
AEP	American Electric Power	0.79often in step
ED	Consolidated Edison	0.78often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in SO?

XLU, at 7.65% in its SPDR file of 2026-10-12, where SO is position #2 of 32, followed by FUTY at 6.95% and VPU at 6.80%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
XLU	Utilities Select Sector SPDR Fund	7.65%	#2	32	issuer file, 2026-10-12
FUTY	Fidelity MSCI Utilities Index ETF	6.95%	#2	62	SEC filing, 2026-07-31
VPU	Vanguard Utilities ETF	6.80%	#2	68	issuer file, 2026-08-31
IDU	iShares U.S. Utilities ETF	6.50%	#2	46	issuer file, 2026-10-12
JXI	iShares Global Utilities ETF	4.69%	#3	65	issuer file, 2026-10-12
RCTR	First Trust Bloomberg Nuclear Power ETF	4.64%	#7	46	SEC filing, 2026-06-30
IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	4.14%	#6	30	SEC filing, 2026-07-31
POWR	iShares U.S. Power Infrastructure ETF	4.01%	#6	67	issuer file, 2026-10-12
ZAP	Global X U.S. Electrification ETF	3.91%	#10	45	issuer file, 2026-10-12
EASY	Liberty One Defensive Dividend Growth ETF	3.76%	#13	24	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much SO you hold across every ETF you own.

SO weights from 93 issuer files, dated 2026-08-31 to 2026-10-13, and 192 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Southern (SO), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/so/, CC BY 4.0

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