DIVY holdings
Sound Equity Dividend Income ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | US17275R1023 | 17275R102 | 4.457% | $1.3M | Equity (common) | Corporate | United States | USD |
| 2 | Omnicom Group Inc | US6819191064 | 681919106 | 4.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 3 | Citizens Financial Group Inc | US1746101054 | 174610105 | 3.872% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | Eversource Energy | US30040W1080 | 30040W108 | 3.687% | $1.0M | Equity (common) | Corporate | United States | USD |
| 5 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 3.612% | $1.0M | Equity (common) | Corporate | United States | USD |
| 6 | United Parcel Service Inc | US9113121068 | 911312106 | 3.588% | $1.0M | Equity (common) | Corporate | United States | USD |
| 7 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 3.514% | $999K | Equity (common) | Corporate | Ireland | USD |
| 8 | GSK PLC | US37733W2044 | 37733W204 | 3.500% | $995K | Equity (common) | Corporate | United Kingdom | USD |
| 9 | TotalEnergies SE | FR0000120271 | Not reported | 3.401% | $967K | Equity (common) | Corporate | France | USD |
| 10 | Franklin Resources Inc | US3546131018 | 354613101 | 3.296% | $937K | Equity (common) | Corporate | United States | USD |
| 11 | Sonoco Products Co | US8354951027 | 835495102 | 3.207% | $912K | Equity (common) | Corporate | United States | USD |
| 12 | HF Sinclair Corp | US4039491000 | 403949100 | 3.158% | $898K | Equity (common) | Corporate | United States | USD |
| 13 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 3.114% | $885K | Equity (common) | Corporate | United States | USD |
| 14 | M&T Bank Corp | US55261F1049 | 55261F104 | 2.989% | $850K | Equity (common) | Corporate | United States | USD |
| 15 | AT&T Inc | US00206R1023 | 00206R102 | 2.972% | $845K | Equity (common) | Corporate | United States | USD |
| 16 | Avista Corp | US05379B1070 | 05379B107 | 2.970% | $844K | Equity (common) | Corporate | United States | USD |
| 17 | Provident Financial Services I Provident Financial Services Inc | US74386T1051 | 74386T105 | 2.969% | $844K | Equity (common) | Corporate | United States | USD |
| 18 | Citigroup Inc | US1729674242 | 172967424 | 2.962% | $842K | Equity (common) | Corporate | United States | USD |
| 19 | Pfizer Inc | US7170811035 | 717081103 | 2.944% | $837K | Equity (common) | Corporate | United States | USD |
| 20 | Enbridge Inc | CA29250N1050 | 29250N105 | 2.853% | $811K | Equity (common) | Corporate | Canada | USD |
| 21 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 2.846% | $809K | Equity (common) | Corporate | United States | USD |
| 22 | IBM International Business Machines Corp | US4592001014 | 459200101 | 2.766% | $786K | Equity (common) | Corporate | United States | USD |
| 23 | ONEOK Inc | US6826801036 | 682680103 | 2.717% | $772K | Equity (common) | Corporate | United States | USD |
| 24 | J M Smucker Co/The | US8326964058 | 832696405 | 2.687% | $764K | Equity (common) | Corporate | United States | USD |
| 25 | Accenture PLC | IE00B4BNMY34 | Not reported | 2.665% | $758K | Equity (common) | Corporate | Ireland | USD |
| 26 | Amcor PLC | JE00BV7DQ550 | Not reported | 2.611% | $742K | Equity (common) | Corporate | Switzerland | USD |
| 27 | AbbVie Inc | US00287Y1091 | 00287Y109 | 2.423% | $689K | Equity (common) | Corporate | United States | USD |
| 28 | Hasbro Inc | US4180561072 | 418056107 | 2.355% | $670K | Equity (common) | Corporate | United States | USD |
| 29 | Greif Inc | US3976242061 | 397624206 | 2.332% | $663K | Equity (common) | Corporate | United States | USD |
| 30 | PepsiCo Inc | US7134481081 | 713448108 | 2.221% | $631K | Equity (common) | Corporate | United States | USD |
| 31 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 2.057% | $585K | Equity (common) | Corporate | United States | USD |
| 32 | Kraft Heinz Co/The | US5007541064 | 500754106 | 1.718% | $488K | Equity (common) | Corporate | United States | USD |
| 33 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 1.540% | $438K | Equity (common) | Corporate | United States | USD |
| 34 | Wendy's Co/The | US95058W1009 | 95058W100 | 1.205% | $343K | Equity (common) | Corporate | United States | USD |
| 35 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.054% | $15K | Equity (common) | Corporate | United States | USD |
| 36 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.025% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |