Sound Equity Dividend Income ETF (DIVY)
NYSEARCA: DIVY · IEX Real-Time Price · USD
25.33
+0.12 (0.48%)
Apr 18, 2024, 4:00 PM EDT - Market closed

DIVY Holdings List

Jun 6, 2023
No.SymbolName WeightShares
1OMCOmnicom Group Inc.5.34%13,826
2LYBLyondellBasell Industries N.V.4.48%12,092
3GEF/BGREIF INC-CL B4.46%14,898
4ABBVAbbVie Inc.4.37%7,750
5NYCBNew York Community Bancorp, Inc.4.17%92,243
6ENBEnbridge Inc.4.16%26,559
7PDCOPatterson Companies, Inc.4.11%36,358
8CSCOCisco Systems, Inc.3.96%19,094
9WBAWalgreens Boots Alliance, Inc.3.90%29,746
10OKEONEOK, Inc.3.60%14,588
11TOTTOTAL SA COMMON STOCK EUR 2.53.53%14,590
12IBMInternational Business Machines Corporation3.46%6,260
13PFEPfizer Inc.3.43%21,458
14VLOValero Energy Corporation3.18%6,998
15BENFranklin Resources, Inc.3.15%29,448
16GSKGSK plc3.12%21,646
17PFGPrincipal Financial Group, Inc.2.94%10,086
18CCitigroup Inc.2.85%14,523
19EIXEdison International2.74%9,878
20MSMMSC Industrial Direct Co., Inc.2.55%6,597
21TAT&T Inc.2.53%38,784
22MTBM&T Bank Corporation2.46%4,646
23HRBH&R Block, Inc.2.45%18,863
24ULUnilever PLC2.37%11,327
25HASHasbro, Inc.2.25%9,009
26JNJJohnson & Johnson2.18%3,315
27TFCTruist Financial Corporation2.13%15,471
28DOWDow Inc.2.09%9,558
29ETREntergy Corporation2.03%4,931
30CRICarter's, Inc.1.90%6,984
31XRXXerox Holdings Corporation1.90%31,409
32DINOHF Sinclair Corporation1.61%8,807
33FGXXXFIRST AMERN FDS INC GOVT OBLIGS X0.21%49,555
As of Jun 6, 2023