SOMN

The Southern Company

StockUtilitiesRegulated ElectricUS$105B market cap

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SOMN total return with dividends reinvested, from daily closes

Held by ETFs: $79M; in funds that list it in their top 10
Share of the company: ≈0.1%; of The Southern held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on SOMN alone: 0 ETFs; […]
Most per dollar · basket: PFXF 2.2%; $22 of every $1,000
Biggest holder: PFXF $48M; of SOMN, 2.2% of the fund

Every ETF Theme Built Around SOMN

YTD

Heaviest SOMN Baskets

YTD

$22per $1,000 in PFXF

PFXF2.2%−2.0%CWB0.5%+6.5%GTO0.0%−0.7%JHPI0.9%−0.8%FCVT0.6%+4.1%TOTR0.0%−0.7%

Corner: SOMN weight · SOMN is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SOMN Sits

Today

61%in Sectors funds

Sectors $48MOther $28MIncome $2M

PFXF$48M · 2.2%CWB$27M · 0.5%FCVTGTOTOTRJHPI

Tile size = dollars of SOMN held% = SOMN’s weight in the fund

End-of-day Nov 4, 2026 · $79M across funds that list SOMN in their top 10

Open in desk

More of It

Most SOMN per $1,000

Today

$22of SOMN per $1,000 in PFXF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFXFVanEck Preferred Securities ex Financials ETFVanEck$22−2.0%Open

2JHPIPreferred Income ETFJohn Hancock$9−0.8%Open

3FCVTFirst Trust SSI Strategic Convertible Securities ETFFirst Trust$6+4.1%Open

4CWBState Street SPDR Bloomberg Convertible Securities ETFState Street$5+6.5%Open

5TOTRT. Rowe Price Total Return ETFT. Rowe$0−0.7%Open

6GTOInvesco Total Return Bond ETFInvesco$0−0.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SOMN

Today

$22in PFXF, the heaviest basket

FundPer $1,000YTD

PFXF$22−2.0%

CWB$5+6.5%

GTO$0−0.7%

JHPI$9−0.8%

FCVT$6+4.1%

TOTR$0−0.7%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding SOMN

YTD

$2Mof SOMN held by 1 income fund · JHPI is the largest

StrategyFundNameSOMN per $1,000YieldYTDAssets

Income basketJHPIPreferred Income ETF$96.2%−0.8%$226M

On $10KJHPI $619/yr

End-of-day Nov 4, 2026 · $2M = income funds that list SOMN in their top 10 · trailing yield