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Sound Equity Income ETF
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DIVY Holdings Information

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Holdings Count
37
Total Assets
29.56M
Top 10 Percentage
37.64%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Aug 28, 2026
37 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OMC
Omnicom Group Inc
4.62%$1.36M―$24.11B12.70%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
4.24%$1.25M―$114.67B-27.06%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
PRGO
Perrigo Company
4.17%$1.23M―$1.99B-39.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CFG
Citizens Financial Group
3.99%$1.18M―$29.56B33.34%
14 Buy
3 Hold
0 Sell
Strong Buy
―
T
At&t Inc
3.84%$1.14M―$174.26B-11.20%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
ES
Eversource Energy
3.50%$1.03M―$26.71B10.57%
3 Buy
5 Hold
2 Sell
Hold
―
CRBG
Corebridge Financial, Inc.
3.44%$1.02M―$14.55B-6.21%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SON
Sonoco Products Company
3.41%$1.01M―$5.61B19.51%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
3.25%$959.79K―$89.91B20.46%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
GSK
GlaxoSmithKline
3.18%$940.25K―$100.44B28.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.91%Financial12.90%Healthcare12.65%Consumer Cyclical10.60%Energy9.62%Consumer Defensive9.21%Technology8.49%Communication Services5.99%Utilities5.62%Industrials2.68%Basic Materials0.32%General21.91%Financial
Financial
21.91%
Healthcare
12.90%
Consumer Cyclical
12.65%
Energy
10.60%
Consumer Defensive
9.62%
Technology
9.21%
Communication Services
8.49%
Utilities
5.99%
Industrials
5.62%
Basic Materials
2.68%
General
0.32%

Countries Breakdown

94.55%United States3.07%France2.38%Canada94.55%United States
United States
94.55%
France
3.07%
Canada
2.38%

Breakdown By Smart Score

6.28%Outperform1019.49%Outperform920.59%Outperform830.01%Neutral710.35%Neutral68.18%Neutral55.09%Neutral47
The weighted average smart score of the DIVY ETF is 7
10
6.28%
9
19.49%
8
20.59%
7
30.01%
6
10.35%
5
8.18%
4
5.09%
3
0.00%
2
0.00%
1
0.00%

DIVY ETF News

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See More DIVY News

DIVY ETF FAQ

What are ETF DIVY’s top 3 holdings?
DIVY’s top 3 holdings are OMC, ACN, PRGO.
    What is DIVY’s holding count?
    ETF DIVY’s is holdings 37 different assets.
      What are the total assets of ETF DIVY?
      ETF DIVY’s total assets are 29.56M.
        What sector is DIVY most exposed to?
        DIVY is most exposed to 21.91% Financial of its holdings.
          How concentrated is DIVY?
          DIVY’s top 10 holdings represent 37.64% of the fund.
            What is DIVY’s average Smart Score?
            The weighted average Smart Score of DIVY is 7.
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