Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
25.11
-0.08 (-0.32%)
Aug 11, 2025, 4:00 PM - Market closed
DIVY Holdings Information
DIVY is an equity ETF with a total of 33 individual holdings. The top holdings are Omnicom Group stock at 5.34%, LyondellBasell Industries at 4.48%, GREIF INC-CL B at 4.46%, AbbVie at 4.37%, and NEW YORK COMMUNITY BANCORP at 4.17%.
Total Holdings
33
Top 10 Percentage
42.55%
Asset Class
Equity
ETF Category
Multialternative
Assets
29.61M
PE Ratio
15.05
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMC | Omnicom Group Inc. | 5.34% |
| 2 | LYB | LyondellBasell Industries N.V. | 4.48% |
| 3 | GEFB | GREIF INC-CL B | 4.46% |
| 4 | ABBV | AbbVie Inc. | 4.37% |
| 5 | NYCB | NEW YORK COMMUNITY BANCORP | 4.17% |
| 6 | TSX: ENB | Enbridge Inc. | 4.16% |
| 7 | PDCO | Patterson Companies, Inc. | 4.11% |
| 8 | CSCO | Cisco Systems, Inc. | 3.96% |
| 9 | WBA | Walgreens Boots Alliance, Inc. | 3.90% |
| 10 | OKE | ONEOK, Inc. | 3.60% |
| 11 | TOT | TOTAL SA COMMON STOCK EUR 2.5 | 3.53% |
| 12 | IBM | International Business Machines Corporation | 3.46% |
| 13 | PFE | Pfizer Inc. | 3.43% |
| 14 | VLO | Valero Energy Corporation | 3.18% |
| 15 | BEN | Franklin Resources, Inc. | 3.15% |
| 16 | GSK | GSK plc | 3.12% |
| 17 | PFG | Principal Financial Group, Inc. | 2.94% |
| 18 | C | Citigroup Inc. | 2.85% |
| 19 | EIX | Edison International | 2.74% |
| 20 | MSM | MSC Industrial Direct Co., Inc. | 2.55% |
| 21 | T | AT&T Inc. | 2.53% |
| 22 | MTB | M&T Bank Corporation | 2.46% |
| 23 | HRB | H&R Block, Inc. | 2.45% |
| 24 | UL | Unilever PLC | 2.37% |
| 25 | HAS | Hasbro, Inc. | 2.25% |
As of Jun 6, 2023