DIVY holdings — Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF (DIVY) held 36 positions with net assets of $28.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by CSCO, OMC, CFG.
DIVY top holdings
- CSCO Cisco Systems Inc — 4.46% ($1.27M)
- OMC Omnicom Group Inc — 4.18% ($1.19M)
- CFG Citizens Financial Group Inc — 3.87% ($1.10M)
- ES Eversource Energy — 3.69% ($1.05M)
- PFG Principal Financial Group Inc — 3.61% ($1.03M)
- UPS United Parcel Service Inc — 3.59% ($1.02M)
- PRGO Perrigo Co PLC — 3.51% ($999K)
- GSK GSK PLC — 3.50% ($995K)
- TTE TotalEnergies SE — 3.40% ($967K)
- BEN Franklin Resources Inc — 3.30% ($937K)
- SON Sonoco Products Co — 3.21% ($912K)
- DINO HF Sinclair Corp — 3.16% ($898K)
- CRBG Corebridge Financial Inc — 3.11% ($885K)
- MTB M&T Bank Corp — 2.99% ($850K)
- T AT&T Inc — 2.97% ($845K)
- AVA Avista Corp — 2.97% ($844K)
- PFS Provident Financial Services I — 2.97% ($844K)
- C Citigroup Inc — 2.96% ($842K)
- PFE Pfizer Inc — 2.94% ($837K)
- ENB Enbridge Inc — 2.85% ($811K)
- SMG Scotts Miracle-Gro Co/The — 2.85% ($809K)
- IBM IBM — 2.77% ($786K)
- OKE ONEOK Inc — 2.72% ($772K)
- SJM J M Smucker Co/The — 2.69% ($764K)
- ACN Accenture PLC — 2.67% ($758K)
What are DIVY's top 10 holdings?
CSCO (4.5%), OMC (4.2%), CFG (3.9%), ES (3.7%), PFG (3.6%), UPS (3.6%), PRGO (3.5%), GSK (3.5%), TTE (3.4%), BEN (3.3%).
How many stocks are in DIVY?
Sound Equity Dividend Income ETF reported 36 holdings as of May 31, 2026.