Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
29.29
+0.07 (0.24%)
Oct 2, 2026, 4:00 PM EDT - Market closed
DIVY Holdings Information
DIVY is an equity ETF with a total of 30 individual holdings. The top holdings are Perrigo Company stock at 5.59%, Omnicom Group at 5.26%, AT&T Inc. at 4.96%, Corebridge Financial at 4.84%, and Eversource Energy at 4.30%.
Total Holdings
30
Top 10 Percentage
45.05%
Asset Class
Equity
ETF Category
Multialternative
Assets
13.01M
PE Ratio
13.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | 5.59% |
| 2 | OMC | Omnicom Group Inc. | 5.26% |
| 3 | T | AT&T Inc. | 4.96% |
| 4 | CRBG | Corebridge Financial, Inc. | 4.84% |
| 5 | ES | Eversource Energy | 4.30% |
| 6 | PFG | Principal Financial Group, Inc. | 4.14% |
| 7 | TTE | TotalEnergies SE | 4.05% |
| 8 | GSK | GSK plc | 4.02% |
| 9 | SON | Sonoco Products Company | 3.96% |
| 10 | CSCO | Cisco Systems, Inc. | 3.93% |
| 11 | UPS | United Parcel Service, Inc. | 3.86% |
| 12 | PFE | Pfizer Inc. | 3.86% |
| 13 | GEF/B | Greif Inc | 3.85% |
| 14 | SJM | The J. M. Smucker Company | 3.76% |
| 15 | PFS | Provident Financial Services, Inc. | 3.73% |
| 16 | DINO | HF Sinclair Corporation | 3.65% |
| 17 | OKE | ONEOK, Inc. | 3.51% |
| 18 | KHC | The Kraft Heinz Company | 3.17% |
| 19 | MTB | M&T Bank Corporation | 3.17% |
| 20 | HAS | Hasbro, Inc. | 3.02% |
| 21 | ENB | Enbridge Inc. | 2.95% |
| 22 | SWK | Stanley Black & Decker, Inc. | 2.92% |
| 23 | SMG | The Scotts Miracle-Gro Company | 2.92% |
| 24 | IBM | International Business Machines Corporation | 2.55% |
| 25 | PEP | PepsiCo, Inc. | 2.39% |
As of Oct 3, 2026