Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
28.53
+0.22 (0.78%)
Jun 22, 2026, 11:06 AM EDT - Market open
DIVY Holdings Information
DIVY is an equity ETF with a total of 29 individual holdings. The top holdings are Omnicom Group stock at 5.20%, Principal Financial Group at 4.84%, Eversource Energy at 4.76%, United Parcel Service at 4.47%, and GSK plc at 4.45%.
Total Holdings
29
Top 10 Percentage
44.62%
Asset Class
Equity
ETF Category
Multialternative
Assets
13.01M
PE Ratio
15.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMC | Omnicom Group Inc. | 5.20% |
| 2 | PFG | Principal Financial Group, Inc. | 4.84% |
| 3 | ES | Eversource Energy | 4.76% |
| 4 | UPS | United Parcel Service, Inc. | 4.47% |
| 5 | GSK | GSK plc | 4.45% |
| 6 | CSCO | Cisco Systems, Inc. | 4.30% |
| 7 | CRBG | Corebridge Financial, Inc. | 4.27% |
| 8 | SON | Sonoco Products Company | 4.23% |
| 9 | PRGO | Perrigo Company plc | 4.13% |
| 10 | TTE | TotalEnergies SE | 3.97% |
| 11 | SMG | The Scotts Miracle-Gro Company | 3.96% |
| 12 | MTB | M&T Bank Corporation | 3.95% |
| 13 | PFS | Provident Financial Services, Inc. | 3.85% |
| 14 | DINO | HF Sinclair Corporation | 3.69% |
| 15 | SJM | The J. M. Smucker Company | 3.66% |
| 16 | ENB | Enbridge Inc. | 3.60% |
| 17 | PFE | Pfizer Inc. | 3.59% |
| 18 | OKE | ONEOK, Inc. | 3.49% |
| 19 | KHC | The Kraft Heinz Company | 3.35% |
| 20 | T | AT&T Inc. | 3.34% |
| 21 | GEF/B | Greif Inc | 3.19% |
| 22 | HAS | Hasbro, Inc. | 2.94% |
| 23 | IBM | International Business Machines Corporation | 2.93% |
| 24 | SWK | Stanley Black & Decker, Inc. | 2.85% |
| 25 | PEP | PepsiCo, Inc. | 2.77% |
As of Jun 21, 2026