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Sound Equity Dividend Income ETF (DIVY) Holdings

Sound Equity Dividend Income ETF logo
$24.88 -0.47 (-1.85%)
As of 06/13/2025 04:10 PM Eastern

Top 36 DIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
5.34%13,826
2
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-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
$190.67
-0.9%
4.37%7,750
6
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
4.17%92,243
7
Enbridge Inc. stock logo
ENB
Enbridge
$46.63
-0.4%
4.16%26,559
8Enbridge Inc.N/A4.16%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
$64.09
-1.6%
3.96%19,094
11
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
+0.3%
3.90%29,746
12
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
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
$276.84
-1.5%
3.46%6,260
15
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
3.43%21,458
16
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
3.18%6,998
17
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
3.15%29,448
18
GSK plc stock logo
GSK
GSK
$40.82
-3.9%
3.12%21,646
19
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
2.94%10,086
20
Principal Financial Group Inc stock logo
PFG
Principal Financial Group
$75.90
-1.5%
2.94%10,086
21
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
2.85%14,523
22
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
2.74%9,878
23
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.95
-1.3%
2.55%6,597
24
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
2.53%38,784
25
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
2.46%4,646
26
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
2.45%18,863
27
Unilever PLC stock logo
UL
Unilever
$62.62
-1.6%
2.37%11,327
28
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
2.25%9,009
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.18%3,315
30
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
2.13%15,471
31
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
2.09%9,558
32
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
2.03%4,931
33
Carter's, Inc. stock logo
CRI
Carter's
$31.15
-2.4%
1.90%6,984
34
Xerox Holdings Co. stock logo
XRX
Xerox
$5.16
-3.4%
1.90%31,409
35
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.08
+1.1%
1.61%8,807
36First American Government Obligations FundN/A0.21%49,555

Geographic Exposure

  • United States
    170.0%
  • Canada
    10.0%
  • Ireland
    6.2%
  • Netherlands
    5.7%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Financials
    38.5%
  • Energy
    25.5%
  • Materials
    24.5%
  • Technology
    17.5%
  • Communications
    17.5%
  • Health Care
    17.2%
  • Consumer Discretionary
    13.7%
  • Utilities
    13.5%
  • Consumer Staples
    11.5%
  • Pharmaceuticals
    7.4%
  • Industrials
    6.4%
  • Oil, Gas & Consumable Fuels
    4.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    30.2%
  • Banks
    21.6%
  • Containers & Packaging
    14.9%
  • Pharmaceuticals
    13.6%
  • Utilities
    13.5%
  • Biotechnology
    11.1%
  • Media
    9.9%
  • Chemicals
    9.7%
  • IT Services
    7.7%
  • Diversified Telecommunication Services
    7.6%
  • Communications Equipment
    7.3%
  • Air Freight & Logistics
    6.4%
  • Insurance
    6.0%
  • Financial Services
    5.5%
  • Capital Markets
    5.4%
  • Leisure Products
    5.1%
  • Specialty Retail
    4.7%
  • Beverages
    4.6%
  • Food Products
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Household Products
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%

SubIndustry Exposure

  • Diversified Banks
    21.6%
  • Oil & Gas Storage & Transportation
    16.0%
  • Pharmaceuticals
    13.6%
  • Electric Utilities
    13.5%
  • Biotechnology
    11.1%
  • Advertising
    9.9%
  • Oil & Gas Refining & Marketing
    8.7%
  • Metal, Glass & Plastic Containers
    8.1%
  • IT Consulting & Other Services
    7.7%
  • Alternative Carriers
    7.6%
  • Communications Equipment
    7.3%
  • Paper Packaging
    6.7%
  • Air Freight & Logistics
    6.4%
  • Life & Health Insurance
    6.0%
  • Diversified Chemicals
    5.7%
  • Integrated Oil & Gas
    5.5%
  • Diversified Financial Services
    5.5%
  • Asset Management & Custody Banks
    5.4%
  • Leisure Products
    5.1%
  • Home Improvement Retail
    4.7%
  • Soft Drinks & Non-alcoholic Beverages
    4.6%
  • Packaged Foods & Meats
    4.2%
  • Restaurants
    4.0%
  • Commodity Chemicals
    3.9%
  • Household Products
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:DIVY) was last updated on 6/15/2025 by MarketBeat.com Staff
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