Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
26.07
+0.07 (0.28%)
At close: Dec 5, 2025, 4:00 PM EST
26.13
+0.06 (0.22%)
After-hours: Dec 5, 2025, 7:00 PM EST

DIVY Holdings List

Jun 6, 2023
No.SymbolName WeightShares
1OMCOmnicom Group Inc.5.34%13,826
2LYBLyondellBasell Industries N.V.4.48%12,092
3GEFBGREIF INC-CL B4.46%14,898
4ABBVAbbVie Inc.4.37%7,750
5NYCBNEW YORK COMMUNITY BANCORP4.17%92,243
6TSX: ENBEnbridge Inc.4.16%26,559
7PDCOPatterson Companies, Inc.4.11%36,358
8CSCOCisco Systems, Inc.3.96%19,094
9WBAWalgreens Boots Alliance, Inc.3.90%29,746
10OKEONEOK, Inc.3.60%14,588
11TOTLionShares U.S. Equity Total Return ETF3.53%14,590
12IBMInternational Business Machines Corporation3.46%6,260
13PFEPfizer Inc.3.43%21,458
14VLOValero Energy Corporation3.18%6,998
15BENFranklin Resources, Inc.3.15%29,448
16GSKGSK plc3.12%21,646
17PFGPrincipal Financial Group, Inc.2.94%10,086
18CCitigroup Inc.2.85%14,523
19EIXEdison International2.74%9,878
20MSMMSC Industrial Direct Co., Inc.2.55%6,597
21TAT&T Inc.2.53%38,784
22MTBM&T Bank Corporation2.46%4,646
23HRBH&R Block, Inc.2.45%18,863
24ULUnilever PLC2.37%11,327
25HASHasbro, Inc.2.25%9,009
As of Jun 6, 2023