Sound Equity Dividend Income ETF (DIVY)

DIVY Holdings List

As of Jun 6, 2023

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No.	Symbol	Name	% Weight	Shares
1	OMC	Omnicom Group Inc.	5.34%	13,826
2	LYB	LyondellBasell Industries N.V.	4.48%	12,092
3	GEF/B	GREIF INC-CL B	4.46%	14,898
4	ABBV	AbbVie Inc.	4.37%	7,750
5	NYCB	NEW YORK COMMUNITY BANCORP	4.17%	92,243
6	TSX: ENB	Enbridge Inc.	4.16%	26,559
7	PDCO	Patterson Companies, Inc.	4.11%	36,358
8	CSCO	Cisco Systems, Inc.	3.96%	19,094
9	WBA	Walgreens Boots Alliance, Inc.	3.90%	29,746
10	OKE	ONEOK, Inc.	3.60%	14,588
11	TOT	TOTAL SA COMMON STOCK EUR 2.5	3.53%	14,590
12	IBM	International Business Machines Corporation	3.46%	6,260
13	PFE	Pfizer Inc.	3.43%	21,458
14	VLO	Valero Energy Corporation	3.18%	6,998
15	BEN	Franklin Resources, Inc.	3.15%	29,448
16	GSK	GSK plc	3.12%	21,646
17	PFG	Principal Financial Group, Inc.	2.94%	10,086
18	C	Citigroup Inc.	2.85%	14,523
19	EIX	Edison International	2.74%	9,878
20	MSM	MSC Industrial Direct Co., Inc.	2.55%	6,597
21	T	AT&T Inc.	2.53%	38,784
22	MTB	M&T Bank Corporation	2.46%	4,646
23	HRB	H&R Block, Inc.	2.45%	18,863
24	UL	Unilever PLC	2.37%	11,327
25	HAS	Hasbro, Inc.	2.25%	9,009
26	JNJ	Johnson & Johnson	2.18%	3,315
27	TFC	Truist Financial Corporation	2.13%	15,471
28	DOW	Dow Inc.	2.09%	9,558
29	ETR	Entergy Corporation	2.03%	4,931
30	CRI	Carter's, Inc.	1.90%	6,984
31	XRX	Xerox Holdings Corporation	1.90%	31,409
32	DINO	HF Sinclair Corporation	1.61%	8,807
33	FGXXX	Government Obligations Fund	0.21%	49,555

As of Jun 6, 2023