DIVY Holdings — Sound Equity Dividend Income ETF
All 36 reported holdings of Sound Equity Dividend Income ETF (DIVY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems Inc | 4.46% | $1.27M |
| Omnicom Group Inc | 4.18% | $1.19M |
| Citizens Financial Group Inc | 3.87% | $1.10M |
| Eversource Energy | 3.69% | $1.05M |
| Principal Financial Group Inc | 3.61% | $1.03M |
| United Parcel Service Inc | 3.59% | $1.02M |
| Perrigo Co PLC | 3.51% | $998.78K |
| Gsk PLC | 3.50% | $995.03K |
| TotalEnergies SE | 3.40% | $966.72K |
| Franklin Resources Inc | 3.30% | $936.90K |
| Sonoco Products Co | 3.21% | $911.73K |
| HF Sinclair Corp | 3.16% | $897.74K |
| Corebridge Financial Inc | 3.11% | $885.30K |
| M&T Bank Corp | 2.99% | $849.74K |
| AT&T Inc | 2.97% | $844.84K |
| Avista Corp | 2.97% | $844.29K |
| Provident Financial Services I | 2.97% | $843.84K |
| Citigroup Inc | 2.96% | $842.02K |
| Pfizer Inc | 2.94% | $836.87K |
| Enbridge Inc | 2.85% | $810.97K |
| Scotts Miracle-Gro Co/The | 2.85% | $809.13K |
| IBM | 2.77% | $786.19K |
| ONEOK Inc | 2.72% | $772.25K |
| J M Smucker Co/The | 2.69% | $763.89K |
| Accenture PLC | 2.67% | $757.63K |
| Amcor PLC | 2.61% | $742.20K |
| AbbVie Inc | 2.42% | $688.65K |
| Hasbro Inc | 2.36% | $669.54K |
| Greif Inc | 2.33% | $663.04K |
| PepsiCo Inc | 2.22% | $631.41K |
| Stanley Black & Decker Inc | 2.06% | $584.69K |
| Kraft Heinz Co/The | 1.72% | $488.48K |
| Fidelity National Financial In | 1.54% | $437.70K |
| Wendy's Co/The | 1.21% | $342.62K |
| F&G Annuities & Life Inc | 0.05% | $15.44K |
| First American Government Obli | 0.02% | $7.02K |
DIVY overview: performance, fees, allocation and SEC filings