Sound Equity Dividend Income ETF (DIVY) Holdings

$25.96
+0.11 (+0.43%)
(As of 04/23/2024 ET)

Top 35 DIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$94.22
+0.5%
5.34%13,826
2
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.55
0.0%
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
$169.54
+1.0%
4.37%7,750
6
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$3.19
+1.9%
4.17%92,243
7
Enbridge Inc. stock logo
ENB
Enbridge
$35.42
+0.2%
4.16%26,559
8
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$25.97
+0.2%
4.11%36,358
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.32
+0.4%
3.96%19,094
10
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$18.05
-0.9%
3.90%29,746
11
ONEOK, Inc. stock logo
OKE
ONEOK
$80.35
+0.6%
3.60%14,588
12TOTAL SA COMMON STOCK EUR 2.5N/A3.53%14,590
13
International Business Machines Co. stock logo
IBM
International Business Machines
$182.19
+0.2%
3.46%6,260
14
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+0.2%
3.43%21,458
15
Valero Energy Co. stock logo
VLO
Valero Energy
$167.51
+1.0%
3.18%6,998
16
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.34
-0.9%
3.15%29,448
17
GSK plc stock logo
GSK
GSK
$41.24
+1.6%
3.12%21,646
18
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.51
+0.2%
2.94%10,086
19Principal Financial Group, Inc.N/A2.94%10,086
20
Citigroup Inc. stock logo
C
Citigroup
$62.66
+2.8%
2.85%14,523
21
Edison International stock logo
EIX
Edison International
$70.81
+0.2%
2.74%9,878
22
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$93.26
+0.8%
2.55%6,597
23
AT&T Inc. stock logo
T
AT&T
$16.51
+1.2%
2.53%38,784
24
M&T Bank Co. stock logo
MTB
M&T Bank
$146.83
+0.8%
2.46%4,646
25
H&R Block, Inc. stock logo
HRB
H&R Block
$47.65
+0.8%
2.45%18,863
26
Unilever PLC stock logo
UL
Unilever
$47.98
-0.2%
2.37%11,327
27
Hasbro, Inc. stock logo
HAS
Hasbro
$58.14
+4.0%
2.25%9,009
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.56
+0.3%
2.18%3,315
29
Truist Financial Co. stock logo
TFC
Truist Financial
$38.85
+2.1%
2.13%15,471
30
Dow Inc. stock logo
DOW
DOW
$56.74
-0.4%
2.09%9,558
31
Entergy Co. stock logo
ETR
Entergy
$107.17
-0.3%
2.03%4,931
32
Carter's, Inc. stock logo
CRI
Carter's
$73.87
+2.6%
1.90%6,984
33
Xerox Holdings Co. stock logo
XRX
Xerox
$14.76
-10.1%
1.90%31,409
34
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.46
+0.5%
1.61%8,807
35FIRST AMERN FDS INC GOVT OBLIGS XN/A0.21%49,555

Geographic Exposure

  • United States
    87.7%
  • Canada
    3.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Energy
    15.5%
  • Financials
    12.4%
  • Health Care
    10.4%
  • Technology
    10.3%
  • Communications
    9.5%
  • Consumer Discretionary
    6.5%
  • Materials
    5.9%
  • Consumer Staples
    5.4%
  • Utilities
    4.9%
  • Industrials
    2.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.5%
  • Biotechnology
    6.2%
  • Banks
    6.2%
  • Media
    6.0%
  • Utilities
    4.9%
  • Health Care Technology
    4.2%
  • Containers & Packaging
    3.8%
  • Communications Equipment
    3.6%
  • IT Services
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Insurance
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Capital Markets
    3.0%
  • Diversified Consumer Services
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Chemicals
    2.2%
  • Personal Products
    2.2%
  • Specialty Retail
    2.1%
  • Leisure Products
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Food Products
    1.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    8.3%
  • Biotechnology
    6.2%
  • Diversified Banks
    6.2%
  • Advertising
    6.0%
  • Electric Utilities
    4.9%
  • Health Care Distributors
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Metal & Glass Containers
    3.8%
  • Communications Equipment
    3.6%
  • IT Consulting & Other Services
    3.6%
  • Alternative Carriers
    3.5%
  • Life & Health Insurance
    3.3%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Oil & Gas Refining & Marketing
    3.0%
  • Specialized Consumer Services
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Commodity Chemicals
    2.2%
  • Personal Products
    2.2%
  • Drug Retail
    2.1%
  • Leisure Products
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Packaged Foods & Meats
    1.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:DIVY) was last updated on 4/24/2024 by MarketBeat.com Staff

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