Sound Equity Dividend Income ETF (DIVY) Holdings $26.29 -0.05 (-0.19%) Closing price 04:10 PM EasternExtended Trading$26.22 -0.07 (-0.27%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 35 DIVY HoldingsRankCompanyCurrent PriceWeightShares Held1OMCOmnicom Group$77.78-0.9%5.34%13,8262LYBLyondellBasell Industries$55.89-0.7%4.48%12,0923GREIF INC-CL BN/A4.46%14,8984GREIF INC-CL BN/A4.46%14,8985ABBVAbbVie$207.91-0.1%4.37%7,7506NYCBNew York Community Bancorp4.17%92,2437Enbridge Inc.N/A4.16%26,5598ENBEnbridge$47.83+0.5%4.16%26,5599PDCOPatterson Companies$31.334.11%36,35810CSCOCisco Systems$69.43+1.4%3.96%19,094 Get the Latest News and Ratings for DIVY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Sound Equity Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11WBAWalgreens Boots Alliance$11.98+0.5%3.90%29,74612OKEONEOK$75.91+1.1%3.60%14,58813TOTAL SA COMMON STOCK EUR 2.5N/A3.53%14,59014IBMInternational Business Machines$245.80+0.4%3.46%6,26015PFEPfizer$24.60-1.9%3.43%21,45816VLOValero Energy$151.35+0.4%3.18%6,99817BENFranklin Resources$25.56-0.3%3.15%29,44818GSKGSK$39.44-1.2%3.12%21,64619PFGPrincipal Financial Group$80.22-0.8%2.94%10,08620PFGPrincipal Financial Group$80.22-0.8%2.94%10,08621CCitigroup$96.79-0.1%2.85%14,52322EIXEdison International$54.72-1.2%2.74%9,87823MSMMSC Industrial Direct$90.98-0.8%2.55%6,59724TAT&T$28.97-0.3%2.53%38,78425MTBM&T Bank$200.91-0.5%2.46%4,64626HRBH&R Block$50.07-1.6%2.45%18,86327ULUnilever$62.41-0.2%2.37%11,32728HASHasbro$81.60+0.0%2.25%9,00929JNJJohnson & Johnson$175.50-0.7%2.18%3,31530TFCTruist Financial$46.84+0.1%2.13%15,47131DOWDOW$24.56-0.7%2.09%9,55832ETREntergy$88.14-1.6%2.03%4,93133CRICarter's$28.32+0.3%1.90%6,98434XRXXerox$3.90+0.5%1.90%31,40935DINOHF Sinclair$50.58+0.9%1.61%8,807 Geographic ExposureUnited States85.0%Canada4.9%Ireland3.8%Netherlands2.6%Currency ExposureUSD100.0%Sector ExposureFinancials23.2%Energy11.8%Materials11.0%Health Care9.3%Communications9.1%Consumer Discretionary6.8%Utilities6.6%Technology6.1%Consumer Staples6.0%Pharmaceuticals3.4%Industrials3.2%Oil, Gas & Consumable Fuels3.0%Industry ExposureOil, Gas & Consumable Fuels14.7%Banks14.5%Pharmaceuticals7.2%Containers & Packaging6.8%Utilities6.6%Biotechnology5.5%Media5.4%Chemicals4.1%Diversified Telecommunication Services3.8%Communications Equipment3.7%Air Freight & Logistics3.2%Insurance3.0%Capital Markets2.9%Leisure Products2.9%Financial Services2.8%Beverages2.5%IT Services2.5%Specialty Retail2.2%Food Products2.2%Hotels, Restaurants & Leisure1.8%Household Products1.4%SubIndustry ExposureDiversified Banks14.5%Oil & Gas Storage & Transportation7.6%Pharmaceuticals7.2%Electric Utilities6.6%Biotechnology5.5%Advertising5.4%Oil & Gas Refining & Marketing4.6%Alternative Carriers3.8%Communications Equipment3.7%Metal, Glass & Plastic Containers3.5%Paper Packaging3.3%Air Freight & Logistics3.2%Life & Health Insurance3.0%Asset Management & Custody Banks2.9%Leisure Products2.9%Diversified Financial Services2.8%Integrated Oil & Gas2.6%Diversified Chemicals2.6%Soft Drinks & Non-alcoholic Beverages2.5%IT Consulting & Other Services2.5%Home Improvement Retail2.2%Packaged Foods & Meats2.2%Restaurants1.8%Commodity Chemicals1.6%Household Products1.4% Related Companies and Tools Related Companies Global X MSCI SuperDividend EAFE ETF Top Holdings Cullen Enhanced Equity Income ETF Top Holdings WBI BullBear Yield 3000 ETF Top Holdings First Trust Dividend Strength ETF Top Holdings ALPS Emerging Sector Dividend Dogs ETF Top Holdings Franklin International Dividend Multiplier Index ETF Top Holdings Franklin U.S. Dividend Multiplier Index ETF Top Holdings Touchstone Dividend Select ETF Top Holdings Global X MSCI SuperDividend Emerging Markets ETF Top Holdings FlexShares International Quality Dividend Defensive Index Fund Top Holdings This page (NYSEARCA:DIVY) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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