Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
28.44
+0.35 (1.25%)
At close: Apr 17, 2026, 4:00 PM EDT
28.41
-0.04 (-0.12%)
After-hours: Apr 17, 2026, 7:00 PM EDT

DIVY Holdings Information

DIVY is an equity ETF with a total of 30 individual holdings. The top holdings are Omnicom Group stock at 5.76%, GSK plc at 5.14%, Sonoco Products Company at 4.81%, Perrigo Company at 4.78%, and Eversource Energy at 4.76%.

Total Holdings
30
Top 10 Percentage
46.50%
Asset Class
Equity
ETF Category
Multialternative
Assets
13.01M
PE Ratio
15.75

Top 25 Holdings

No.SymbolName WeightShares
1OMCOmnicom Group Inc.5.76%16,340
2GSKGSK plc5.14%19,688
3SONSonoco Products Company4.81%18,729
4PRGOPerrigo Company plc4.78%90,387
5ESEversource Energy4.76%15,354
6UPSUnited Parcel Service, Inc.4.56%9,560
7TTETotalEnergies SE4.32%11,071
8PFGPrincipal Financial Group, Inc.4.27%9,910
9CSCOCisco Systems, Inc.4.06%10,521
10SMGThe Scotts Miracle-Gro Company4.06%13,714
11TAT&T Inc.4.04%34,066
12PFEPfizer Inc.3.94%31,966
13CRBGCorebridge Financial, Inc.3.93%32,789
14PFSProvident Financial Services, Inc.3.89%38,028
15MTBM&T Bank Corporation3.85%3,932
16ENBEnbridge Inc.3.49%14,815
17OKEONEOK, Inc.3.44%9,200
18HASHasbro, Inc.3.38%7,770
19DINOHF Sinclair Corporation3.29%12,845
20GEF/BGreif Inc3.28%8,257
21PEPPepsiCo, Inc.3.09%4,379
22IBMInternational Business Machines Corporation3.00%2,640
23SJMThe J. M. Smucker Company2.46%5,761
24SWKStanley Black & Decker, Inc.2.35%7,362
25FNFFidelity National Financial, Inc.2.06%9,244
Showing 25 of 30 holdings
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As of Apr 18, 2026