Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
30.42
+0.14 (0.46%)
Sep 11, 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 Omnicom Group stock at 5.37%, Perrigo Company at 5.13%, AT&T Inc. at 5.09%, Corebridge Financial at 4.73%, and Eversource Energy at 4.37%.

Total Holdings
30
Top 10 Percentage
44.73%
Asset Class
Equity
ETF Category
Multialternative
Assets
13.01M
PE Ratio
13.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OMCOmnicom Group Inc.5.37%15,524
2PRGOPerrigo Company plc5.13%85,869
3TAT&T Inc.5.09%44,654
4CRBGCorebridge Financial, Inc.4.73%31,151
5ESEversource Energy4.37%14,588
6TTETotalEnergies SE4.23%10,519
7PFGPrincipal Financial Group, Inc.4.12%8,100
8UPSUnited Parcel Service, Inc.3.99%9,082
9GSKGSK plc3.94%18,704
10CSCOCisco Systems, Inc.3.76%7,673
11SJMThe J. M. Smucker Company3.73%7,032
12SONSonoco Products Company3.72%17,793
13OKEONEOK, Inc.3.70%8,740
14PFEPfizer Inc.3.68%30,368
15PFSProvident Financial Services, Inc.3.68%36,128
16GEF/BGreif Inc3.61%7,845
17KHCThe Kraft Heinz Company3.37%31,277
18DINOHF Sinclair Corporation3.33%7,055
19MTBM&T Bank Corporation3.32%3,163
20SMGThe Scotts Miracle-Gro Company3.22%13,030
21HASHasbro, Inc.2.96%7,382
22ENBEnbridge Inc.2.94%14,075
23SWKStanley Black & Decker, Inc.2.73%6,994
24IBMInternational Business Machines Corporation2.67%2,508
25PEPPepsiCo, Inc.2.48%4,161
Showing 25 of 30 holdings
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As of Sep 12, 2026