Free Trial

Sound Equity Dividend Income ETF (DIVY) Holdings

Sound Equity Dividend Income ETF logo
$26.15
-0.20 (-0.76%)
(As of 11/1/2024 ET)

Top 36 DIVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.08
+0.1%
5.34%13,826
2
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.56
-0.3%
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
$203.55
-0.2%
4.37%7,750
6
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
4.17%92,243
7Enbridge Inc.N/A4.16%26,559
8
Enbridge Inc. stock logo
ENB
Enbridge
$40.42
+0.0%
4.16%26,559
9
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$20.85
-0.8%
4.11%36,358
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
3.96%19,094
11
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.46
3.90%29,746
12
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
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
$208.25
+0.7%
3.46%6,260
15
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
3.43%21,458
16
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
3.18%6,998
17
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.84
+0.3%
3.15%29,448
18
GSK plc stock logo
GSK
GSK
$36.88
+0.3%
3.12%21,646
19Principal Financial Group, Inc.N/A2.94%10,086
20
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.18
-0.3%
2.94%10,086
21
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
2.85%14,523
22
Edison International stock logo
EIX
Edison International
$81.13
-1.5%
2.74%9,878
23
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.70
+2.1%
2.55%6,597
24
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
2.53%38,784
25
M&T Bank Co. stock logo
MTB
M&T Bank
$192.25
-1.2%
2.46%4,646
26
H&R Block, Inc. stock logo
HRB
H&R Block
$59.57
-0.3%
2.45%18,863
27
Unilever PLC stock logo
UL
Unilever
$61.32
+0.7%
2.37%11,327
28
Hasbro, Inc. stock logo
HAS
Hasbro
$65.82
+0.3%
2.25%9,009
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
2.18%3,315
30
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
2.13%15,471
31
Dow Inc. stock logo
DOW
DOW
$48.97
-0.8%
2.09%9,558
32
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
2.03%4,931
33
Carter's, Inc. stock logo
CRI
Carter's
$54.02
-1.2%
1.90%6,984
34
Xerox Holdings Co. stock logo
XRX
Xerox
$8.29
+1.5%
1.90%31,409
35
HF Sinclair Co. stock logo
DINO
HF Sinclair
$38.70
+0.2%
1.61%8,807
36FIRST AMERN FDS INC GOVT OBLIGS XN/A0.21%49,555

Geographic Exposure

  • United States
    86.2%
  • Canada
    4.2%
  • Netherlands
    4.1%
  • Ireland
    2.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    14.8%
  • Energy
    13.6%
  • Materials
    12.0%
  • Health Care
    11.1%
  • Communications
    10.9%
  • Technology
    8.8%
  • Consumer Discretionary
    6.5%
  • Utilities
    6.1%
  • Consumer Staples
    3.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.6%
  • Banks
    9.1%
  • Utilities
    6.1%
  • Media
    6.1%
  • Containers & Packaging
    6.1%
  • Chemicals
    5.9%
  • Biotechnology
    5.9%
  • Diversified Telecommunication Services
    4.8%
  • IT Services
    4.0%
  • Insurance
    3.2%
  • Health Care Technology
    3.0%
  • Communications Equipment
    2.9%
  • Capital Markets
    2.4%
  • Pharmaceuticals
    2.3%
  • Leisure Products
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Diversified Consumer Services
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Household Products
    1.1%
  • Specialty Retail
    1.1%
  • Food Products
    1.0%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Oil & Gas Storage & Transporta
    9.1%
  • Electric Utilities
    6.1%
  • Advertising
    6.1%
  • Biotechnology
    5.9%
  • Alternative Carriers
    4.8%
  • Diversified Chemicals
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Metal & Glass Containers
    3.9%
  • Life & Health Insurance
    3.2%
  • Health Care Distributors
    3.0%
  • Communications Equipment
    2.9%
  • Integrated Oil & Gas
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Pharmaceuticals
    2.3%
  • Leisure Products
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Paper Packaging
    2.2%
  • Specialized Consumer Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Commodity Chemicals
    1.8%
  • Household Products
    1.1%
  • Drug Retail
    1.1%
  • Packaged Foods & Meats
    1.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (NYSEARCA:DIVY) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners