Sound Equity Dividend Income ETF (DIVY) Holdings $25.71 -0.11 (-0.43%) Closing price 04:10 PM EasternExtended Trading$25.69 -0.02 (-0.08%) As of 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$76.26+1.1%5.34%13,8262LYBLyondellBasell Industries$53.38+0.1%4.48%12,0923GREIF INC-CL BN/A4.46%14,8984GREIF INC-CL BN/A4.46%14,8985ABBVAbbVie$206.65+1.0%4.37%7,7506NYCBNew York Community Bancorp4.17%92,2437Enbridge Inc.N/A4.16%26,5598ENBEnbridge$47.02-2.4%4.16%26,5599PDCOPatterson Companies$31.334.11%36,35810CSCOCisco Systems$66.20-4.5%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$11.96-0.7%3.90%29,74612OKEONEOK$74.00-1.1%3.60%14,58813TOTAL SA COMMON STOCK EUR 2.5N/A3.53%14,59014IBMInternational Business Machines$239.75+1.1%3.46%6,26015PFEPfizer$25.16+0.2%3.43%21,45816VLOValero Energy$136.73+0.7%3.18%6,99817BENFranklin Resources$25.34-1.1%3.15%29,44818GSKGSK$39.30+0.2%3.12%21,64619PFGPrincipal Financial Group$77.64-0.6%2.94%10,08620PFGPrincipal Financial Group$77.64-0.6%2.94%10,08621CCitigroup$93.66-1.9%2.85%14,52322EIXEdison International$55.51-0.9%2.74%9,87823MSMMSC Industrial Direct$87.00-0.7%2.55%6,59724TAT&T$28.89+0.5%2.53%38,78425MTBM&T Bank$190.29-1.9%2.46%4,64626HRBH&R Block$50.15+1.6%2.45%18,86327ULUnilever$60.98-1.1%2.37%11,32728HASHasbro$81.14+0.7%2.25%9,00929JNJJohnson & Johnson$176.76+1.2%2.18%3,31530TFCTruist Financial$44.50-1.0%2.13%15,47131DOWDOW$23.360.0%2.09%9,55832ETREntergy$89.05-1.4%2.03%4,93133CRICarter's$26.09-0.8%1.90%6,98434XRXXerox$4.02-2.9%1.90%31,40935DINOHF Sinclair$44.77+0.5%1.61%8,807 Geographic ExposureUnited States85.2%Canada5.0%Ireland3.7%Netherlands2.5%Currency ExposureUSD100.0%Sector ExposureFinancials23.0%Energy11.8%Materials11.0%Health Care9.3%Communications9.0%Consumer Discretionary7.0%Utilities6.8%Technology6.2%Consumer Staples6.1%Pharmaceuticals3.3%Industrials3.3%Oil, Gas & Consumable Fuels2.7%Industry ExposureOil, Gas & Consumable Fuels14.5%Banks14.2%Pharmaceuticals7.1%Containers & Packaging7.0%Utilities6.8%Biotechnology5.6%Media5.2%Chemicals4.0%Communications Equipment3.8%Diversified Telecommunication Services3.8%Air Freight & Logistics3.3%Capital Markets3.0%Insurance3.0%Leisure Products2.9%Financial Services2.8%Beverages2.5%IT Services2.4%Specialty Retail2.3%Food Products2.2%Hotels, Restaurants & Leisure1.8%Household Products1.4%SubIndustry ExposureDiversified Banks14.2%Oil & Gas Storage & Transportation7.7%Pharmaceuticals7.1%Electric Utilities6.8%Biotechnology5.6%Advertising5.2%Oil & Gas Refining & Marketing4.2%Communications Equipment3.8%Alternative Carriers3.8%Metal, Glass & Plastic Containers3.6%Paper Packaging3.3%Air Freight & Logistics3.3%Life & Health Insurance3.0%Asset Management & Custody Banks3.0%Leisure Products2.9%Diversified Financial Services2.8%Integrated Oil & Gas2.6%Soft Drinks & Non-alcoholic Beverages2.5%Diversified Chemicals2.5%IT Consulting & Other Services2.4%Home Improvement Retail2.3%Packaged Foods & Meats2.2%Restaurants1.8%Commodity Chemicals1.5%Household Products1.4% Related Companies and Tools Related Companies Cullen Enhanced Equity Income 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 Global X MSCI SuperDividend EAFE 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 Global X MSCI SuperDividend Emerging Markets ETF Top Holdings Columbia International Equity Income ETF Top Holdings This page (NYSEARCA:DIVY) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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