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Sound Equity Dividend Income ETF (DIVY) Holdings

Sound Equity Dividend Income ETF logo
$24.19 +0.51 (+2.15%)
As of 05/2/2025 04:10 PM Eastern

Top 36 DIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
5.34%13,826
2
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
4.48%12,092
3GREIF INC-CL BN/A4.46%14,898
4GREIF INC-CL BN/A4.46%14,898
5
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
4.37%7,750
6
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
4.17%92,243
7Enbridge Inc.N/A4.16%26,559
8
Enbridge Inc. stock logo
ENB
Enbridge
$46.86
+0.8%
4.16%26,559
9
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
4.11%36,358
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
3.96%19,094
11
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.98
+0.5%
3.90%29,746
12
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
3.60%14,588
13TOTAL SA COMMON STOCK EUR 2.5N/A3.53%14,590
14
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
3.46%6,260
15
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
3.43%21,458
16
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
3.18%6,998
17
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.04
+6.9%
3.15%29,448
18
GSK plc stock logo
GSK
GSK
$39.04
+0.7%
3.12%21,646
19Principal Financial Group, Inc.N/A2.94%10,086
20
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.83
+3.7%
2.94%10,086
21
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
2.85%14,523
22
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
2.74%9,878
23
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.75
+2.5%
2.55%6,597
24
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
2.53%38,784
25
M&T Bank Co. stock logo
MTB
M&T Bank
$175.28
+2.6%
2.46%4,646
26
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
2.45%18,863
27
Unilever PLC stock logo
UL
Unilever
$63.47
+0.8%
2.37%11,327
28
Hasbro, Inc. stock logo
HAS
Hasbro
$61.75
+1.7%
2.25%9,009
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.18%3,315
30
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
2.13%15,471
31
Dow Inc. stock logo
DOW
DOW
$30.40
-0.4%
2.09%9,558
32
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
2.03%4,931
33
Carter's, Inc. stock logo
CRI
Carter's
$34.96
+4.9%
1.90%6,984
34
Xerox Holdings Co. stock logo
XRX
Xerox
$4.84
+11.5%
1.90%31,409
35
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.00
+2.3%
1.61%8,807
36First American Government Obligations FundN/A0.21%49,555

Geographic Exposure

  • United States
    84.9%
  • Canada
    5.3%
  • Ireland
    3.1%
  • Netherlands
    3.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.7%
  • Energy
    12.1%
  • Materials
    12.1%
  • Health Care
    10.4%
  • Communications
    9.6%
  • Consumer Discretionary
    8.3%
  • Technology
    8.1%
  • Utilities
    6.8%
  • Consumer Staples
    5.7%
  • Pharmaceuticals
    3.6%
  • Industrials
    2.7%
  • Oil, Gas & Consumable Fuels
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    14.2%
  • Banks
    9.5%
  • Pharmaceuticals
    8.2%
  • Containers & Packaging
    7.0%
  • Utilities
    6.8%
  • Biotechnology
    5.8%
  • Media
    5.6%
  • Chemicals
    5.1%
  • Diversified Telecommunication Services
    4.0%
  • IT Services
    3.5%
  • Communications Equipment
    3.5%
  • Insurance
    3.1%
  • Air Freight & Logistics
    2.7%
  • Financial Services
    2.7%
  • Beverages
    2.5%
  • Capital Markets
    2.4%
  • Leisure Products
    2.4%
  • Diversified Consumer Services
    2.2%
  • Food Products
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Household Products
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Pharmaceuticals
    8.2%
  • Oil & Gas Storage & Transportation
    7.6%
  • Electric Utilities
    6.8%
  • Biotechnology
    5.8%
  • Advertising
    5.6%
  • Alternative Carriers
    4.0%
  • Oil & Gas Refining & Marketing
    3.9%
  • Metal, Glass & Plastic Containers
    3.6%
  • IT Consulting & Other Services
    3.5%
  • Communications Equipment
    3.5%
  • Paper Packaging
    3.4%
  • Life & Health Insurance
    3.1%
  • Diversified Chemicals
    3.0%
  • Air Freight & Logistics
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Diversified Financial Services
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Leisure Products
    2.4%
  • Specialized Consumer Services
    2.2%
  • Commodity Chemicals
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Restaurants
    1.8%
  • Household Products
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:DIVY) was last updated on 5/4/2025 by MarketBeat.com Staff
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