Sound Equity Dividend Income ETF (DIVY) Holdings List

$29.78 -0.11 (-0.37%)

Closing price 03:59 PM Eastern

Extended Trading

$29.76 -0.02 (-0.05%)

As of 04:10 PM Eastern

What stocks does DIVY hold?

The Sound Equity Dividend Income ETF (DIVY) top stock holdings include Omnicom Group, Perrigo, and AT&T. The top 25 DIVY holdings ordered by weight make up 93.87% of the total fund. DIVY is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete DIVY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIVY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OMC Omnicom Group	$75.40 +0.1%	5.37%	15,524
2	PRGO Perrigo	$13.82 -3.5%	5.13%	85,869
3	T AT&T	$25.35 +1.0%	5.09%	44,654
4	CRBG Corebridge Financial	$33.87 +0.1%	4.73%	31,151
5	ES Eversource Energy	$64.85 -2.3%	4.37%	14,588
6	TTE TotalEnergies	$91.69 +2.1%	4.23%	10,519
7	PFG Principal Financial Group	$113.92 +0.3%	4.12%	8,100
8	UPS United Parcel Service	$95.87 +0.0%	3.99%	9,082
9	GSK GSK	$49.75 -1.9%	3.94%	18,704
10	CSCO Cisco Systems	$106.43 0.0%	3.76%	7,673
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11	SJM J. M. Smucker	$122.43 +1.1%	3.73%	7,032
12	SON Sonoco Products	$50.64 -0.1%	3.72%	17,793
13	OKE ONEOK	$90.52 +0.5%	3.70%	8,740
14	PFE Pfizer	$28.16 +0.8%	3.68%	30,368
15	PFS Provident Financial Services	$22.45 -0.9%	3.68%	36,128
16	Greif Inc	N/A	3.61%	7,845
17	KHC Kraft Heinz	$23.80 -0.9%	3.37%	31,277
18	DINO HF Sinclair	$106.28 -0.4%	3.33%	7,055
19	MTB M&T Bank	$219.55 -1.7%	3.32%	3,163
20	SMG Scotts Miracle-Gro	$52.86 +0.3%	3.22%	13,030
21	HAS Hasbro	$86.52 -0.4%	2.96%	7,382
22	ENB Enbridge	$47.86 -0.1%	2.94%	14,075
23	SWK Stanley Black & Decker	$91.80 -0.4%	2.73%	6,994
24	IBM International Business Machines	$232.60 +0.5%	2.67%	2,508
25	PEP PepsiCo	$130.18 -0.8%	2.48%	4,161

DIVY Geographic Exposure

DIVY's largest geographic exposure is United States at 82.2%, followed by Ireland at 8.5%.

United States
82.2%
Ireland
8.5%
France
3.2%
Canada
2.4%

DIVY Currency Exposure

DIVY is predominantly exposed to USD at 93.8%, followed by CAD at 2.4%.

USD
93.8%
CAD
2.4%

DIVY Sector Exposure

DIVY's largest sector exposure is Financials at 21.4%, followed by Health Care at 13.1%.

Financials
21.4%
Health Care
13.1%
Energy
11.0%
Consumer Staples
9.6%
Technology
9.1%
Communications
8.5%
Consumer Discretionary
8.4%
Materials
6.1%
Utilities
6.0%
Industrials
3.2%

DIVY Industry Exposure

DIVY's largest industry exposure is Oil, Gas & Consumable Fuels at 11.0%, followed by Banks at 10.8%.

Oil, Gas & Consumable Fuels
11.0%
Banks
10.8%
Pharmaceuticals
7.5%
IT Services
6.3%
Containers & Packaging
6.1%
Utilities
6.0%
Food Products
5.9%
Biotechnology
5.6%
Media
4.6%
Diversified Telecommunication Services
4.0%
Other
28.9%

DIVY Sub-Industry Exposure

DIVY's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Pharmaceuticals at 7.5%.

Diversified Banks
10.8%
Pharmaceuticals
7.5%
IT Consulting & Other Services
6.3%
Packaged Foods & Meats
5.9%
Biotechnology
5.6%
Oil & Gas Storage & Transportation
5.3%
Home Improvement Retail
4.9%
Advertising
4.6%
Alternative Carriers
4.0%
Electric Utilities
3.5%
Other
38.3%

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MarketBeat tracks Sound Equity Dividend Income ETF holdings and portfolio composition, last updated on 9/14/2026.

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Sound Equity Dividend Income ETF (DIVY) Holdings List