Go Pro

Sound Equity Dividend Income ETF (DIVY) Holdings List

Sound Equity Dividend Income ETF logo
$29.59 0.00 (0.00%)
As of 07/2/2026 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 Sonoco Products. The top 25 DIVY holdings ordered by weight make up 93.41% 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
$78.55
-0.1%
5.46%15,524
2
Eversource Energy stock logo
ES
Eversource Energy
$74.30
-0.2%
4.86%14,588
3
Sonoco Products Company stock logo
SON
Sonoco Products
$57.45
+0.1%
4.57%17,793
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
4.50%9,082
5
GSK PLC Sponsored ADR stock logo
GSK
GSK
$53.69
+0.1%
4.49%18,704
6
Perrigo Company plc stock logo
PRGO
Perrigo
$11.01
-0.1%
4.23%85,869
7
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.74
-0.1%
4.15%31,151
8
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$110.87
4.02%8,100
9
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.86
+0.0%
4.01%13,030
10
M&T Bank Corporation stock logo
MTB
M&T Bank
$238.85
0.0%
3.99%3,736
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
3.85%7,673
12
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$23.53
0.0%
3.81%36,128
13
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.32
+0.0%
3.66%7,032
14
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$76.74
+0.1%
3.61%10,519
15
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.37
3.55%31,277
16
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
3.44%8,740
17
Enbridge Inc stock logo
ENB
Enbridge
$54.05
-0.1%
3.41%14,075
18
Pfizer Inc. stock logo
PFE
Pfizer
$24.29
-0.1%
3.30%30,368
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
3.25%2,508
20Greif IncN/A3.25%7,845
21
AT&T Inc. stock logo
T
AT&T
$20.57
-0.1%
2.98%32,364
22
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.87
0.0%
2.88%6,994
23
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$72.50
+0.0%
2.80%8,623
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.22
2.69%4,161
25
Hasbro, Inc. stock logo
HAS
Hasbro
$80.15
2.65%7,382

DIVY Geographic Exposure

DIVY's largest geographic exposure is United States at 84.1%, followed by Ireland at 6.6%.

  • United States
    84.1%
  • Ireland
    6.6%
  • France
    2.9%
  • Canada
    2.7%

DIVY Currency Exposure

DIVY is exclusively exposed to USD.

  • USD
    100.0%

DIVY Sector Exposure

DIVY's largest sector exposure is Financials at 23.1%, followed by Health Care at 12.3%.

  • Financials
    23.1%
  • Health Care
    12.3%
  • Energy
    10.5%
  • Consumer Staples
    9.6%
  • Technology
    8.9%
  • Consumer Discretionary
    8.9%
  • Communications
    6.7%
  • Utilities
    6.7%
  • Materials
    6.2%
  • Industrials
    3.6%

DIVY Industry Exposure

DIVY's largest industry exposure is Banks at 12.2%, followed by Oil, Gas & Consumable Fuels at 10.5%.

  • Banks
    12.2%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Pharmaceuticals
    6.9%
  • Utilities
    6.7%
  • Containers & Packaging
    6.2%
  • IT Services
    5.8%
  • Food Products
    5.7%
  • Biotechnology
    5.4%
  • Media
    4.3%
  • Air Freight & Logistics
    3.6%
  • Other
    29.3%

DIVY Sub-Industry Exposure

DIVY's largest sub-industry exposure is Diversified Banks at 12.2%, followed by Pharmaceuticals at 6.9%.

  • Diversified Banks
    12.2%
  • Pharmaceuticals
    6.9%
  • IT Consulting & Other Services
    5.8%
  • Packaged Foods & Meats
    5.7%
  • Home Improvement Retail
    5.5%
  • Oil & Gas Storage & Transportation
    5.4%
  • Biotechnology
    5.4%
  • Advertising
    4.3%
  • Electric Utilities
    3.9%
  • Paper Packaging
    3.6%
  • Other
    37.9%

Related Companies and Tools


This page (NYSEARCA:DIVY) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners