Sound Equity Dividend Income ETF (DIVY) Holdings $26.22 0.00 (0.00%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$26.18 -0.04 (-0.15%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 35 DIVY HoldingsRankCompanyCurrent PriceWeightShares Held1OMCOmnicom Group$77.14-0.9%5.34%13,8262LYBLyondellBasell Industries$55.20-0.5%4.48%12,0923GREIF INC-CL BN/A4.46%14,8984GREIF INC-CL BN/A4.46%14,8985ABBVAbbVie$218.40-0.8%4.37%7,7506NYCBNew York Community Bancorp4.17%92,2437Enbridge Inc.N/A4.16%26,5598ENBEnbridge$49.11+0.6%4.16%26,5599PDCOPatterson Companies$31.334.11%36,35810CSCOCisco Systems$66.53-1.7%3.96%19,094 Get the Latest News and Ratings for DIVY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Sound Equity Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11WBAWalgreens Boots Alliance$11.983.90%29,74612OKEONEOK$73.10-0.3%3.60%14,58813TOTAL SA COMMON STOCK EUR 2.5N/A3.53%14,59014IBMInternational Business Machines$253.46-1.4%3.46%6,26015PFEPfizer$23.91-3.8%3.43%21,45816VLOValero Energy$156.78-0.5%3.18%6,99817BENFranklin Resources$24.65-0.9%3.15%29,44818GSKGSK$40.81-1.6%3.12%21,64619PFGPrincipal Financial Group$82.70+0.8%2.94%10,08620PFGPrincipal Financial Group$82.70+0.8%2.94%10,08621CCitigroup$99.51+0.7%2.85%14,52322EIXEdison International$56.27+0.1%2.74%9,87823MSMMSC Industrial Direct$91.31-1.1%2.55%6,59724TAT&T$29.59+0.3%2.53%38,78425MTBM&T Bank$198.72+0.4%2.46%4,64626HRBH&R Block$51.19-1.8%2.45%18,86327ULUnilever$62.90-0.9%2.37%11,32728HASHasbro$78.38-2.0%2.25%9,00929JNJJohnson & Johnson$178.10-0.2%2.18%3,31530TFCTruist Financial$45.22-0.2%2.13%15,47131DOWDOW$25.04+0.1%2.09%9,55832ETREntergy$90.32+0.5%2.03%4,93133CRICarter's$29.62-1.7%1.90%6,98434XRXXerox$3.68-0.5%1.90%31,40935DINOHF Sinclair$51.11-1.2%1.61%8,807 Geographic ExposureUnited States165.8%Canada10.1%Ireland7.2%Netherlands5.1%Jersey4.1%Currency ExposureUSD199.6%Sector ExposureFinancials46.3%Materials25.5%Energy23.8%Health Care18.5%Communications18.3%Consumer Discretionary13.3%Utilities13.3%Technology11.4%Consumer Staples8.9%Pharmaceuticals7.0%Industrials6.2%Oil, Gas & Consumable Fuels6.1%Industry ExposureOil, Gas & Consumable Fuels29.9%Banks29.0%Containers & Packaging17.3%Pharmaceuticals14.2%Utilities13.3%Biotechnology11.3%Media10.6%Chemicals8.3%Diversified Telecommunication Services7.6%Communications Equipment6.3%Insurance6.2%Air Freight & Logistics6.2%Capital Markets5.7%Leisure Products5.6%Financial Services5.4%IT Services5.2%Beverages4.8%Specialty Retail4.4%Food Products4.1%Hotels, Restaurants & Leisure3.3%SubIndustry ExposureDiversified Banks29.0%Oil & Gas Storage & Transportation15.2%Pharmaceuticals14.2%Electric Utilities13.3%Biotechnology11.3%Advertising10.6%Metal, Glass & Plastic Containers10.5%Oil & Gas Refining & Marketing9.5%Alternative Carriers7.6%Paper Packaging6.7%Communications Equipment6.3%Life & Health Insurance6.2%Air Freight & Logistics6.2%Asset Management & Custody Banks5.7%Leisure Products5.6%Diversified Financial Services5.4%Integrated Oil & Gas5.2%IT Consulting & Other Services5.2%Diversified Chemicals5.1%Soft Drinks & Non-alcoholic Beverages4.8%Home Improvement Retail4.4%Packaged Foods & Meats4.1%Restaurants3.3%Commodity Chemicals3.2%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies Global X MSCI SuperDividend EAFE ETF Top Holdings ALPS Emerging Sector Dividend Dogs ETF Top Holdings First Trust Dividend Strength ETF Top Holdings WBI BullBear Yield 3000 ETF Top Holdings Cullen Enhanced Equity Income ETF Top Holdings Franklin International Dividend Multiplier Index ETF Top Holdings Franklin U.S. Dividend Multiplier Index ETF Top Holdings Touchstone Dividend Select ETF Top Holdings Franklin Emerging Market Core Dividend Tilt Index ETF Top Holdings Global X MSCI SuperDividend Emerging Markets ETF Top Holdings This page (NYSEARCA:DIVY) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. 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