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Sound Equity Income ETF
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DIVY Holdings Information

Compare
Holdings Count
36
Total Assets
28.62M
Top 10 Percentage
36.60%
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

36 Holdings as of Jun 19, 2026
36 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OMC
Omnicom Group Inc
4.36%$1.25M―$20.34B2.78%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
CFG
Citizens Financial Group
4.13%$1.18M―$28.37B62.34%
12 Buy
2 Hold
0 Sell
Strong Buy
―
PFG
Principal Financial
3.82%$1.09M―$23.67B44.23%
2 Buy
7 Hold
1 Sell
Hold
―
ES
Eversource Energy
3.70%$1.06M―$26.17B11.52%
3 Buy
6 Hold
3 Sell
Hold
―
GSK
GlaxoSmithKline
3.59%$1.03M―$101.77B31.13%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
BEN
Franklin Resources
3.51%$1.01M―$17.17B46.30%
2 Buy
3 Hold
2 Sell
Hold
―
UPS
United Parcel Service
3.51%$1.01M―$89.13B5.69%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
CRBG
Corebridge Financial, Inc.
3.36%$962.03K―$13.33B-10.44%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SON
Sonoco Products Company
3.32%$948.81K―$5.01B16.61%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.31%$947.44K―$471.16B81.56%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.33%Financial12.17%Healthcare11.90%Consumer Cyclical11.74%Energy8.42%Technology7.78%Consumer Defensive7.05%Communication Services6.53%Utilities5.65%Industrials3.01%Basic Materials0.42%General25.33%Financial
Financial
25.33%
Healthcare
12.17%
Consumer Cyclical
11.90%
Energy
11.74%
Technology
8.42%
Consumer Defensive
7.78%
Communication Services
7.05%
Utilities
6.53%
Industrials
5.65%
Basic Materials
3.01%
General
0.42%

Countries Breakdown

94.00%United States3.18%France2.82%Canada94.00%United States
United States
94.00%
France
3.18%
Canada
2.82%

Breakdown By Smart Score

14.92%Outperform1020.73%Outperform917.49%Outperform84.06%Neutral719.83%Neutral67.30%Neutral55.55%Neutral47.20%Underperform32.92%Underperform17
The weighted average smart score of the DIVY ETF is 7
10
14.92%
9
20.73%
8
17.49%
7
4.06%
6
19.83%
5
7.30%
4
5.55%
3
7.20%
2
0.00%
1
2.92%

DIVY ETF News

See More DIVY News
See More DIVY News

DIVY ETF FAQ

What are ETF DIVY’s top 3 holdings?
DIVY’s top 3 holdings are OMC, CFG, PFG.
    What is ETF DIVY’s holdings count?
    ETF DIVY’s is holdings 36 different assets.
      What are the total assets of ETF DIVY?
      ETF DIVY’s total assets are 28.62M.
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