SEC Form N-PORT · 2026-02-28
DIVY ETF Holdings
Sound Equity Dividend Income ETF reported 35 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0002000324-26-001670
- Series ID
- S000070511
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| OMC | Omnicom Group Inc | 5.338546% | 1,612,322.16 | 18,904 NS |
| GSK | GSK PLC | 4.563941% | 1,378,379.43 | 23,311 NS |
| ES | Eversource Energy | 4.067693% | 1,228,505.2 | 16,120 NS |
| ENB | Enbridge Inc | 4.044419% | 1,221,476.04 | 22,986 NS |
| UPS | United Parcel Service Inc | 3.853364% | 1,163,774.56 | 10,036 NS |
| CFG | Citizens Financial Group Inc | 3.699705% | 1,117,367.16 | 18,564 NS |
| SON | Sonoco Products Co | 3.676909% | 1,110,482.55 | 19,665 NS |
| PRGO | Perrigo Co PLC | 3.592682% | 1,085,044.72 | 82,076 NS |
| SMG | Scotts Miracle-Gro Co/The | 3.342838% | 1,009,587.76 | 14,398 NS |
| T | AT&T Inc | 3.317256% | 1,001,861.68 | 35,768 NS |
| PFG | Principal Financial Group Inc | 3.287085% | 992,749.68 | 10,404 NS |
| AVA | Avista Corp | 3.26988% | 987,553.44 | 24,312 NS |
| AMCR | Amcor PLC | 3.218829% | 972,135.39 | 20,073 NS |
| HAS | Hasbro Inc | 3.19925% | 966,222.18 | 9,702 NS |
| TTE | TotalEnergies SE | 3.09187% | 933,791.82 | 11,623 NS |
| PFE | Pfizer Inc | 3.072841% | 928,044.6 | 33,564 NS |
| C | Citigroup Inc | 3.037005% | 917,221.56 | 8,324 NS |
| MTB | M&T Bank Corp | 2.965723% | 895,693.44 | 4,128 NS |
| CSCO | Cisco Systems Inc | 2.906458% | 877,794.62 | 11,047 NS |
| BEN | Franklin Resources Inc | 2.786823% | 841,663.02 | 31,713 NS |
| PFS | Provident Financial Services I | 2.781599% | 840,085.12 | 39,928 NS |
| DINO | HF Sinclair Corp | 2.691462% | 812,862.54 | 16,254 NS |
| OKE | ONEOK Inc | 2.64741% | 799,558.2 | 9,660 NS |
| PEP | PepsiCo Inc | 2.583627% | 780,294.78 | 4,597 NS |
| ABBV | AbbVie Inc | 2.551983% | 770,737.68 | 3,321 NS |
| EVRG | Evergy Inc | 2.511613% | 758,545.22 | 9,067 NS |
| GEF/B | Greif Inc | 2.508143% | 757,497.22 | 8,669 NS |
| SWK | Stanley Black & Decker Inc | 2.213689% | 668,567.7 | 7,730 NS |
| IBM | IBM | 2.20473% | 665,862.12 | 2,772 NS |
| CRBG | Corebridge Financial Inc | 1.894866% | 572,278.48 | 22,147 NS |
| KHC | Kraft Heinz Co/The | 1.740622% | 525,694.21 | 21,361 NS |
| FNF | Fidelity National Financial In | 1.699429% | 513,253.28 | 9,706 NS |
| WEN | Wendy's Co/The | 1.184958% | 357,875.2 | 46,720 NS |
| FGXXX | First American Government Obli | 0.072314% | 21,839.99 | 21,840 NS |
| FG | F&G Annuities & Life Inc | 0.043723% | 13,204.95 | 583 NS |