The Sound Equity Dividend Income ETF (DIVY) top stock holdings include Omnicom Group, Eversource Energy, and United Parcel Service. The top 25 DIVY holdings ordered by weight make up 93.60% 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 168.2%, followed by Ireland at 12.8%.
DIVY Currency Exposure
DIVY is predominantly exposed to USD at 193.5%, followed by CAD at 2.8%.
DIVY Sector Exposure
DIVY's largest sector exposure is Financials at 45.8%, followed by Health Care at 23.8%.
DIVY Industry Exposure
DIVY's largest industry exposure is Banks at 24.0%, followed by Oil, Gas & Consumable Fuels at 22.9%.
Oil, Gas & Consumable Fuels
DIVY Sub-Industry Exposure
DIVY's largest sub-industry exposure is Diversified Banks at 24.0%, followed by Pharmaceuticals at 12.9%.
Oil & Gas Storage & Transportation
IT Consulting & Other Services
DIVY Coupon Exposure
DIVY's largest coupon exposure is 2-4 at 0.5%.
DIVY Maturity Exposure
DIVY's largest maturity exposure is 5-10 at 0.5%.
