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Sound Equity Dividend Income ETF (DIVY) Holdings List

Sound Equity Dividend Income ETF logo
$29.28 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DIVY hold?

The Sound Equity Dividend Income ETF (DIVY) top stock holdings include Cisco Systems, Omnicom Group, and Perrigo. The top 25 DIVY holdings ordered by weight make up 95.79% 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
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
5.79%10,521
2
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.52
-0.2%
5.44%16,340
3
Perrigo Company plc stock logo
PRGO
Perrigo
$10.98
-0.1%
4.65%90,387
4
Eversource Energy stock logo
ES
Eversource Energy
$68.70
+0.0%
4.64%15,354
5
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$111.11
0.0%
4.62%9,910
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107.96
-0.1%
4.57%9,560
7
GSK PLC Sponsored ADR stock logo
GSK
GSK
$53.04
+0.0%
4.42%19,688
8
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$88.08
+0.1%
4.35%11,071
9
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$70.93
-0.5%
4.12%12,845
10
Sonoco Products Company stock logo
SON
Sonoco Products
$50.54
-0.1%
3.95%18,729
11
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.78
+0.1%
3.95%32,789
12
M&T Bank Corporation stock logo
MTB
M&T Bank
$231.57
-0.1%
3.88%3,932
13
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$23.49
-0.1%
3.82%38,028
14
Enbridge Inc stock logo
ENB
Enbridge
$56.49
0.0%
3.64%14,815
15
Pfizer Inc. stock logo
PFE
Pfizer
$26.19
-0.1%
3.63%31,966
16
ONEOK, Inc. stock logo
OKE
ONEOK
$90.40
-0.2%
3.60%9,200
17
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.71
+0.1%
3.50%13,714
18
AT&T Inc. stock logo
T
AT&T
$23.54
-0.2%
3.40%34,066
19
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.05
-0.4%
3.34%7,402
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.77
-0.2%
3.29%2,640
21Greif IncN/A2.91%8,257
22
Hasbro, Inc. stock logo
HAS
Hasbro
$83.90
2.88%7,770
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.27
2.73%4,379
24
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$83.57
-0.1%
2.56%7,362
25
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.39
2.11%20,345

DIVY Geographic Exposure

DIVY's largest geographic exposure is United States at 83.5%, followed by Ireland at 6.2%.

  • United States
    83.5%
  • Ireland
    6.2%
  • France
    3.3%
  • 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 24.6%, followed by Health Care at 12.3%.

  • Financials
    24.6%
  • Health Care
    12.3%
  • Energy
    12.1%
  • Technology
    8.7%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    7.9%
  • Communications
    7.0%
  • Utilities
    6.6%
  • Materials
    5.6%
  • Industrials
    3.6%

DIVY Industry Exposure

DIVY's largest industry exposure is Banks at 12.8%, followed by Oil, Gas & Consumable Fuels at 12.1%.

  • Banks
    12.8%
  • Oil, Gas & Consumable Fuels
    12.1%
  • Pharmaceuticals
    7.0%
  • Utilities
    6.6%
  • Food Products
    5.7%
  • Containers & Packaging
    5.6%
  • Biotechnology
    5.3%
  • IT Services
    5.3%
  • Media
    4.3%
  • Insurance
    3.7%
  • Other
    28.1%

DIVY Sub-Industry Exposure

DIVY's largest sub-industry exposure is Diversified Banks at 12.8%, followed by Pharmaceuticals at 7.0%.

  • Diversified Banks
    12.8%
  • Pharmaceuticals
    7.0%
  • Packaged Foods & Meats
    5.7%
  • Oil & Gas Storage & Transportation
    5.7%
  • Biotechnology
    5.3%
  • IT Consulting & Other Services
    5.3%
  • Home Improvement Retail
    5.0%
  • Advertising
    4.3%
  • Life & Health Insurance
    3.7%
  • Electric Utilities
    3.6%
  • Other
    38.1%

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This page (NYSEARCA:DIVY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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