The Sound Equity Dividend Income ETF (DIVY) has 37 holdings, with Perrigo, Omnicom Group, and AT&T among its largest positions. The top 25 DIVY holdings ordered by weight make up 94.34% 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
DIVY Geographic Exposure
DIVY's largest geographic exposure is United States at 82.2%, followed by Ireland at 8.5%.
DIVY Currency Exposure
DIVY is predominantly exposed to USD at 93.8%, followed by CAD at 2.4%.
DIVY Sector Exposure
DIVY's largest sector exposure is Financials at 21.4%, followed by Health Care at 13.1%.
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
Diversified Telecommunication Services
DIVY Sub-Industry Exposure
DIVY's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Pharmaceuticals at 7.5%.
IT Consulting & Other Services
Oil & Gas Storage & Transportation
