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Sound Equity Dividend Income ETF (DIVY) Holdings

Sound Equity Dividend Income ETF logo
$26.32 -0.02 (-0.08%)
(As of 01:16 PM ET)

Top 36 DIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$98.15
+0.1%
5.34%13,826
2
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$81.74
-0.6%
4.48%12,092
3GREIF INC-CL BN/A4.46%14,898
4GREIF INC-CL BN/A4.46%14,898
5
AbbVie Inc. stock logo
ABBV
AbbVie
$167.08
+0.3%
4.37%7,750
6
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
4.17%92,243
7
Enbridge Inc. stock logo
ENB
Enbridge
$42.58
-0.9%
4.16%26,559
8Enbridge Inc.N/A4.16%26,559
9
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$20.06
-1.7%
4.11%36,358
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.17
+0.3%
3.96%19,094
11
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8.15
-1.7%
3.90%29,746
12
ONEOK, Inc. stock logo
OKE
ONEOK
$112.37
-0.7%
3.60%14,588
13TOTAL SA COMMON STOCK EUR 2.5N/A3.53%14,590
14
International Business Machines Co. stock logo
IBM
International Business Machines
$213.47
+1.5%
3.46%6,260
15
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-1.2%
3.43%21,458
16
Valero Energy Co. stock logo
VLO
Valero Energy
$140.24
-1.2%
3.18%6,998
17
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.53
+0.2%
3.15%29,448
18
GSK plc stock logo
GSK
GSK
$33.51
+0.1%
3.12%21,646
19
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.87
-0.4%
2.94%10,086
20Principal Financial Group, Inc.N/A2.94%10,086
21
Citigroup Inc. stock logo
C
Citigroup
$68.28
-0.5%
2.85%14,523
22
Edison International stock logo
EIX
Edison International
$85.71
+0.1%
2.74%9,878
23
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.83
+0.2%
2.55%6,597
24
AT&T Inc. stock logo
T
AT&T
$22.78
+0.2%
2.53%38,784
25
M&T Bank Co. stock logo
MTB
M&T Bank
$212.43
-0.6%
2.46%4,646
26
H&R Block, Inc. stock logo
HRB
H&R Block
$56.50
+2.0%
2.45%18,863
27
Unilever PLC stock logo
UL
Unilever
$57.43
-0.7%
2.37%11,327
28
Hasbro, Inc. stock logo
HAS
Hasbro
$61.59
-0.3%
2.25%9,009
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.75
-0.2%
2.18%3,315
30
Truist Financial Co. stock logo
TFC
Truist Financial
$46.23
-0.9%
2.13%15,471
31
Dow Inc. stock logo
DOW
DOW
$43.58
-0.2%
2.09%9,558
32
Entergy Co. stock logo
ETR
Entergy
$150.95
+0.7%
2.03%4,931
33
Carter's, Inc. stock logo
CRI
Carter's
$50.70
-2.5%
1.90%6,984
34
Xerox Holdings Co. stock logo
XRX
Xerox
$8.30
-1.4%
1.90%31,409
35
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.00
-0.7%
1.61%8,807
36FIRST AMERN FDS INC GOVT OBLIGS XN/A0.21%49,555

Geographic Exposure

  • United States
    86.1%
  • Canada
    4.4%
  • Netherlands
    3.9%
  • Ireland
    2.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    15.7%
  • Energy
    14.8%
  • Materials
    12.6%
  • Communications
    10.7%
  • Health Care
    10.4%
  • Technology
    9.1%
  • Consumer Discretionary
    6.1%
  • Utilities
    5.3%
  • Consumer Staples
    3.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.8%
  • Banks
    9.9%
  • Containers & Packaging
    7.1%
  • Media
    5.9%
  • Chemicals
    5.5%
  • Utilities
    5.3%
  • Biotechnology
    5.0%
  • Diversified Telecommunication Services
    4.8%
  • IT Services
    4.1%
  • Insurance
    3.3%
  • Communications Equipment
    3.1%
  • Health Care Technology
    2.9%
  • Capital Markets
    2.5%
  • Pharmaceuticals
    2.5%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Leisure Products
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Diversified Consumer Services
    1.8%
  • Household Products
    1.1%
  • Specialty Retail
    1.0%
  • Food Products
    0.9%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    10.2%
  • Diversified Banks
    9.9%
  • Advertising
    5.9%
  • Electric Utilities
    5.3%
  • Biotechnology
    5.0%
  • Alternative Carriers
    4.8%
  • Metal & Glass Containers
    4.1%
  • IT Consulting & Other Services
    4.1%
  • Diversified Chemicals
    3.9%
  • Life & Health Insurance
    3.3%
  • Communications Equipment
    3.1%
  • Paper Packaging
    3.0%
  • Health Care Distributors
    2.9%
  • Integrated Oil & Gas
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Pharmaceuticals
    2.5%
  • Apparel Accessories & Luxury
    2.2%
  • Leisure Products
    2.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Specialized Consumer Services
    1.8%
  • Commodity Chemicals
    1.6%
  • Household Products
    1.1%
  • Drug Retail
    1.0%
  • Packaged Foods & Meats
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:DIVY) was last updated on 11/20/2024 by MarketBeat.com Staff
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