ETF:DIVY | Additions & Removals | Sound Equity Dividend Income ETF

DIVY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
AVAAvista Corp2026-02-28Added / first present
FGF&G Annuities & Life Inc2026-02-28Added / first present
FNFFidelity National Financial In2026-02-28Added / first present
SWKStanley Black & Decker Inc2026-02-28Added / first present
AMCRAmcor PLC2025-11-30Added / first present
PFSProvident Financial Services I2025-08-31Added / first present
SMGScotts Miracle-Gro Co/The2025-05-31Added / first present
ESEversource Energy2025-02-28Added / first present
PEPPepsiCo Inc2025-02-28Added / first present
UPSUnited Parcel Service Inc2025-02-28Added / first present
WENWendy's Co/The2025-02-28Added / first present
CFGCitizens Financial Group Inc2024-11-30Added / first present
EVRGEvergy Inc2024-11-30Added / first present
PRGOPerrigo Co PLC2024-08-31Added / first present
SONSonoco Products Co2024-08-31Added / first present
CRBGCorebridge Financial Inc2024-05-31Added / first present
KHCKraft Heinz Co/The2024-05-31Added / first present
RBGLYReckitt Benckiser Group PLC2024-05-31Added / first present
IPGInterpublic Group of Cos Inc/T2024-02-29Added / first present
OGNOrganon & Co2024-02-29Added / first present
WBAWalgreens Boots Alliance Inc2023-11-30Added / first present
PDCOPatterson Cos Inc2023-11-30Added / first present
NYCBNew York Community Bancorp Inc2023-11-30Added / first present
FGXXXFirst American Government Obli2023-11-30Added / first present
GEF/BGreif Inc2023-11-30Added / first present
ABBVAbbVie Inc2023-11-30Added / first present
BENFranklin Resources Inc2023-11-30Added / first present
CCitigroup Inc2023-11-30Added / first present
CRICarter's Inc2023-11-30Added / first present
CSCOCisco Systems Inc2023-11-30Added / first present
DINOHF Sinclair Corp2023-11-30Added / first present
DOWDow Inc2023-11-30Added / first present
EIXEdison International2023-11-30Added / first present
ENBEnbridge Inc2023-11-30Added / first present
ETREntergy Corp2023-11-30Added / first present
GSKGSK PLC2023-11-30Added / first present
HASHasbro Inc2023-11-30Added / first present
HRBH&R Block Inc2023-11-30Added / first present
IBMIBM2023-11-30Added / first present
KVUEKenvue Inc2023-11-30Added / first present
LYBLyondellBasell Industries NV2023-11-30Added / first present
MSMMSC Industrial Direct Co Inc2023-11-30Added / first present
MTBM&T Bank Corp2023-11-30Added / first present
OKEONEOK Inc2023-11-30Added / first present
OMCOmnicom Group Inc2023-11-30Added / first present
PFEPfizer Inc2023-11-30Added / first present
PFGPrincipal Financial Group Inc2023-11-30Added / first present
TAT&T Inc2023-11-30Added / first present
TTETotalEnergies SE2023-11-30Added / first present
ULUnilever PLC2023-11-30Added / first present
VLOValero Energy Corp2023-11-30Added / first present
XRXXerox Holdings Corp2023-11-30Added / first present

Removals

TickerIssuerObserved dateChange
RBGLYReckitt Benckiser Group PLC2025-11-30Removed / first absent
IPGInterpublic Group of Cos Inc/T2025-11-30Removed / first absent
OGNOrganon & Co2025-05-31Removed / first absent
WBAWalgreens Boots Alliance Inc2025-02-28Removed / first absent
PDCOPatterson Cos Inc2025-02-28Removed / first absent
NYCBNew York Community Bancorp Inc2024-05-31Removed / first absent
CRICarter's Inc2025-05-31Removed / first absent
DOWDow Inc2025-11-30Removed / first absent
EIXEdison International2025-02-28Removed / first absent
ETREntergy Corp2024-11-30Removed / first absent
HRBH&R Block Inc2025-05-31Removed / first absent
KVUEKenvue Inc2025-02-28Removed / first absent
LYBLyondellBasell Industries NV2026-02-28Removed / first absent
MSMMSC Industrial Direct Co Inc2024-08-31Removed / first absent
ULUnilever PLC2024-11-30Removed / first absent
VLOValero Energy Corp2026-02-28Removed / first absent
XRXXerox Holdings Corp2025-08-31Removed / first absent
BNP PARIBAS SABNP PARIBAS SA2023-11-30Removed / first absent
TREASURY BILLTREASURY BILL2023-11-30Removed / first absent
TREASURY BILLTREASURY BILL2020-07-31Removed / first absent
TREASURY BILLTREASURY BILL2023-11-30Removed / first absent
TREASURY BILLTREASURY BILL2020-07-31Removed / first absent
TREASURY BILLTREASURY BILL2020-07-31Removed / first absent
TREASURY BILLTREASURY BILL2023-11-30Removed / first absent
TREASURY BILLTREASURY BILL2020-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.