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Sound Equity Dividend Income ETF (DIVY) Holdings List

Sound Equity Dividend Income ETF logo
$28.25 +0.34 (+1.22%)
As of 04:10 PM Eastern

What stocks does DIVY hold?

The Sound Equity Dividend Income ETF (DIVY) top stock holdings include Omnicom Group, Eversource Energy, and Perrigo. The top 25 DIVY holdings ordered by weight make up 96.16% 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

RankCompanyCurrent PriceWeightShares Held
1
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.59
+1.7%
5.64%16,340
2
Eversource Energy stock logo
ES
Eversource Energy
$68.90
-0.8%
4.90%15,354
3
Perrigo Company plc stock logo
PRGO
Perrigo
$11.60
+1.9%
4.83%90,387
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.05
+1.8%
4.61%9,560
5
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$93.53
+1.3%
4.61%11,071
6
GSK PLC Sponsored ADR stock logo
GSK
GSK
$50.37
-1.0%
4.56%19,688
7
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$100.87
+1.4%
4.49%9,910
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
4.34%10,521
9
Sonoco Products Company stock logo
SON
Sonoco Products
$50.47
+1.7%
4.21%18,729
10
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.45
+5.1%
4.05%32,789
11
AT&T Inc. stock logo
T
AT&T
$25.92
-0.7%
3.99%34,066
12
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$74.49
+3.8%
3.99%12,845
13
M&T Bank Corporation stock logo
MTB
M&T Bank
$215.54
+0.7%
3.82%3,932
14
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$22.52
+1.2%
3.82%38,028
15
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$60.08
+1.2%
3.80%13,714
16
Pfizer Inc. stock logo
PFE
Pfizer
$26.42
+0.5%
3.78%31,966
17
ONEOK, Inc. stock logo
OKE
ONEOK
$90.04
-0.6%
3.69%9,200
18
Enbridge Inc stock logo
ENB
Enbridge
$54.91
+0.3%
3.64%14,815
19
Hasbro, Inc. stock logo
HAS
Hasbro
$94.76
+0.8%
3.32%7,770
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
3.09%4,379
21Greif IncN/A2.99%8,257
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$229.01
-0.2%
2.75%2,640
23
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$77.47
+3.5%
2.59%7,362
24
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$96.67
-0.3%
2.51%5,761
25
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.16
+0.1%
2.14%9,244

DIVY Geographic Exposure

DIVY's largest geographic exposure is United States at 83.4%, followed by Ireland at 6.3%.

  • United States
    83.4%
  • Ireland
    6.3%
  • France
    3.7%
  • Canada
    2.9%

DIVY Currency Exposure

DIVY is exclusively exposed to USD.

  • USD
    100.0%

DIVY Sector Exposure

DIVY's largest sector exposure is Financials at 25.3%, followed by Energy at 12.9%.

  • Financials
    25.3%
  • Energy
    12.9%
  • Health Care
    12.7%
  • Consumer Discretionary
    8.6%
  • Technology
    8.3%
  • Communications
    7.7%
  • Utilities
    6.8%
  • Consumer Staples
    6.1%
  • Materials
    5.7%
  • Industrials
    3.3%

DIVY Industry Exposure

DIVY's largest industry exposure is Banks at 13.7%, followed by Oil, Gas & Consumable Fuels at 12.9%.

  • Banks
    13.7%
  • Oil, Gas & Consumable Fuels
    12.9%
  • Pharmaceuticals
    7.3%
  • Utilities
    6.8%
  • Containers & Packaging
    5.7%
  • Biotechnology
    5.4%
  • IT Services
    4.8%
  • Media
    4.5%
  • Food Products
    3.6%
  • Insurance
    3.6%
  • Other
    29.0%

DIVY Sub-Industry Exposure

DIVY's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Pharmaceuticals at 7.3%.

  • Diversified Banks
    13.7%
  • Pharmaceuticals
    7.3%
  • Oil & Gas Storage & Transportation
    5.9%
  • Biotechnology
    5.4%
  • Home Improvement Retail
    4.9%
  • IT Consulting & Other Services
    4.8%
  • Advertising
    4.5%
  • Electric Utilities
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Other
    39.7%

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This page (NYSEARCA:DIVY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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