Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
31.25
+0.28 (0.89%)
At close: Aug 21, 2026, 4:00 PM EDT
31.24
-0.01 (-0.02%)
After-hours: Aug 21, 2026, 7:30 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 5.77%, Perrigo Company at 5.20%, AT&T Inc. at 4.80%, Sonoco Products Company at 4.49%, and Eversource Energy at 4.35%.
Total Holdings
30
Top 10 Percentage
44.76%
Asset Class
Equity
ETF Category
Multialternative
Assets
13.01M
PE Ratio
16.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMC | Omnicom Group Inc. | 5.77% |
| 2 | PRGO | Perrigo Company plc | 5.20% |
| 3 | T | AT&T Inc. | 4.80% |
| 4 | SON | Sonoco Products Company | 4.49% |
| 5 | ES | Eversource Energy | 4.35% |
| 6 | CRBG | Corebridge Financial, Inc. | 4.23% |
| 7 | GSK | GSK plc | 4.16% |
| 8 | TTE | TotalEnergies SE | 4.02% |
| 9 | UPS | United Parcel Service, Inc. | 3.93% |
| 10 | PFG | Principal Financial Group, Inc. | 3.81% |
| 11 | GEF/B | Greif Inc | 3.71% |
| 12 | SJM | The J. M. Smucker Company | 3.71% |
| 13 | PFS | Provident Financial Services, Inc. | 3.64% |
| 14 | PFE | Pfizer Inc. | 3.62% |
| 15 | CSCO | Cisco Systems, Inc. | 3.62% |
| 16 | OKE | ONEOK, Inc. | 3.46% |
| 17 | KHC | The Kraft Heinz Company | 3.40% |
| 18 | SMG | The Scotts Miracle-Gro Company | 3.38% |
| 19 | MTB | M&T Bank Corporation | 3.23% |
| 20 | ENB | Enbridge Inc. | 3.02% |
| 21 | SWK | Stanley Black & Decker, Inc. | 2.97% |
| 22 | HAS | Hasbro, Inc. | 2.93% |
| 23 | DINO | HF Sinclair Corporation | 2.92% |
| 24 | PEP | PepsiCo, Inc. | 2.54% |
| 25 | IBM | International Business Machines Corporation | 2.51% |
As of Aug 22, 2026