DIVY ETF holdings
Sound Equity Dividend Income ETF (DIVY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Sound Equity Dividend Income ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 35.
- SEC series ID: Reported value S000070511.
| Snapshot field | Reported value |
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| Fund | Sound Equity Dividend Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 35 |
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| SEC series ID | S000070511 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OMC | Omnicom Group Inc | 5.338546365399% | 1,612,322.16 | 18,904 NS |
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| GSK | GSK PLC | 4.5639405565% | 1,378,379.43 | 23,311 NS |
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| ES | Eversource Energy | 4.067693252032% | 1,228,505.2 | 16,120 NS |
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| ENB | Enbridge Inc | 4.044419059379% | 1,221,476.04 | 22,986 NS |
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| UPS | United Parcel Service Inc | 3.853364173467% | 1,163,774.56 | 10,036 NS |
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| CFG | Citizens Financial Group Inc | 3.699705021008% | 1,117,367.16 | 18,564 NS |
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| SON | Sonoco Products Co | 3.676909446646% | 1,110,482.55 | 19,665 NS |
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| PRGO | Perrigo Co PLC | 3.592682461333% | 1,085,044.72 | 82,076 NS |
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| SMG | Scotts Miracle-Gro Co/The | 3.342837554685% | 1,009,587.76 | 14,398 NS |
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| T | AT&T Inc | 3.317255796073% | 1,001,861.68 | 35,768 NS |
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| PFG | Principal Financial Group Inc | 3.287085129386% | 992,749.68 | 10,404 NS |
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| AVA | Avista Corp | 3.269879902754% | 987,553.44 | 24,312 NS |
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| AMCR | Amcor PLC | 3.218829326864% | 972,135.39 | 20,073 NS |
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| HAS | Hasbro Inc | 3.199250146885% | 966,222.18 | 9,702 NS |
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| TTE | TotalEnergies SE | 3.091870254205% | 933,791.82 | 11,623 NS |
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| PFE | Pfizer Inc | 3.072840682322% | 928,044.6 | 33,564 NS |
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| C | Citigroup Inc | 3.037004605459% | 917,221.56 | 8,324 NS |
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| MTB | M&T Bank Corp | 2.965723028097% | 895,693.44 | 4,128 NS |
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| CSCO | Cisco Systems Inc | 2.906458395491% | 877,794.62 | 11,047 NS |
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| BEN | Franklin Resources Inc | 2.786823358126% | 841,663.02 | 31,713 NS |
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| PFS | Provident Financial Services I | 2.781598786685% | 840,085.12 | 39,928 NS |
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| DINO | HF Sinclair Corp | 2.691462330634% | 812,862.54 | 16,254 NS |
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| OKE | ONEOK Inc | 2.647410442175% | 799,558.2 | 9,660 NS |
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| PEP | PepsiCo Inc | 2.583627493967% | 780,294.78 | 4,597 NS |
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| ABBV | AbbVie Inc | 2.551983060408% | 770,737.68 | 3,321 NS |
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| EVRG | Evergy Inc | 2.511612708481% | 758,545.22 | 9,067 NS |
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| GEF/B | Greif Inc | 2.508142684481% | 757,497.22 | 8,669 NS |
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| SWK | Stanley Black & Decker Inc | 2.213688897545% | 668,567.7 | 7,730 NS |
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| IBM | IBM | 2.204730474326% | 665,862.12 | 2,772 NS |
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| CRBG | Corebridge Financial Inc | 1.894866469738% | 572,278.48 | 22,147 NS |
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| KHC | Kraft Heinz Co/The | 1.740621684507% | 525,694.21 | 21,361 NS |
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| FNF | Fidelity National Financial In | 1.699428625649% | 513,253.28 | 9,706 NS |
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| WEN | Wendy's Co/The | 1.184957569662% | 357,875.2 | 46,720 NS |
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| FGXXX | First American Government Obli | 0.0723142075% | 21,839.99 | 21,840 NS |
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| FG | F&G Annuities & Life Inc | 0.043722799064% | 13,204.95 | 583 NS |
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