Sentiment · SO
ETF Holders for SO
AI-generated plain-English read of etf holders for SO. Updated daily.
Moderate ETF inclusion: mostly niche vehicles
highHeld in 5-14 ETFs, mostly outside standard categories. Some ETF sponsorship exists but the flow sources are opaque.
What to do
- If you HOLD this stock
- Moderate ETF sponsorship provides some structural support. Hold unless the theme or sector allocation shifts materially against you.
- If you're EVALUATING this stock
- Reasonable ETF breadth supports this as an institutional-grade name. Check whether the dominant ETF categories align with your investment thesis before building a position: sector or thematic drift can skew attribution.
- If you trade OPTIONS
- Moderate ETF sponsorship gives some floor on realized vol. Premium selling is reasonable if IV is elevated relative to recent range, but check for upcoming rebalance dates on any major ETF holding this name.
10 ETF holdings reported with recent disclosure data.
Technical details
Technical analysis
- Breadth
- Moderate
- Top ETF
- VANGUARD INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND
- Data age
- 42 days
- ETF count
- 10
- Top weight
- 3.08%
- Sector ETFs
- 0
- Thematic ETFs
- 0
- Theme profile
- Uncategorized
- Passive support
- None Passive
- Broad/passive ETFs
- 0
- Most recent disclosure
- 2026-09-30
Key levels
| Level | Value |
|---|---|
| etf count | 10 |
| max weight | 0.031 |
| staleness days | 42.03 |
| broad etf count | 0 |
| sector etf count | 0 |
| thematic etf count | 0 |
Caveats
- 10 ETF(s) (100% of total) are not in our reference table: theme profile may undercount thematic or sector exposure.