ETF:DIVY | ETF Holdings | Sound Equity Dividend Income ETF

Companies included in DIVY

This is DIVY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.

TickerIssuerShares ownedUnitReported weight
OMCOmnicom Group Inc18,904NS5.338546%
GSKGSK PLC23,311NS4.563941%
ESEversource Energy16,120NS4.067693%
ENBEnbridge Inc22,986NS4.044419%
UPSUnited Parcel Service Inc10,036NS3.853364%
CFGCitizens Financial Group Inc18,564NS3.699705%
SONSonoco Products Co19,665NS3.676909%
PRGOPerrigo Co PLC82,076NS3.592682%
SMGScotts Miracle-Gro Co/The14,398NS3.342838%
TAT&T Inc35,768NS3.317256%
PFGPrincipal Financial Group Inc10,404NS3.287085%
AVAAvista Corp24,312NS3.26988%
AMCRAmcor PLC20,073NS3.218829%
HASHasbro Inc9,702NS3.19925%
TTETotalEnergies SE11,623NS3.09187%
PFEPfizer Inc33,564NS3.072841%
CCitigroup Inc8,324NS3.037005%
MTBM&T Bank Corp4,128NS2.965723%
CSCOCisco Systems Inc11,047NS2.906458%
BENFranklin Resources Inc31,713NS2.786823%
PFSProvident Financial Services I39,928NS2.781599%
DINOHF Sinclair Corp16,254NS2.691462%
OKEONEOK Inc9,660NS2.64741%
PEPPepsiCo Inc4,597NS2.583627%
ABBVAbbVie Inc3,321NS2.551983%
EVRGEvergy Inc9,067NS2.511613%
GEF/BGreif Inc8,669NS2.508143%
SWKStanley Black & Decker Inc7,730NS2.213689%
IBMIBM2,772NS2.20473%
CRBGCorebridge Financial Inc22,147NS1.894866%
KHCKraft Heinz Co/The21,361NS1.740622%
FNFFidelity National Financial In9,706NS1.699429%
WENWendy's Co/The46,720NS1.184958%
FGXXXFirst American Government Obli21,840NS0.072314%
FGF&G Annuities & Life Inc583NS0.043723%

SEC N-PORT snapshot as of .

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