Total Holdings
30
Portfolio diversification across 30 positions
DIVY
(NYSE)Sound Equity Dividend Income ETF
$27.59-- (--)
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DIVY ETF Holdings: Sound Equity Dividend Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.01M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Tidal
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Omnicom Group Inc. | Stock | 5.60% |
| 2 |  | GSK plc | Stock | 5.11% |
| 3 |  | Eversource Energy | Stock | 4.89% |
| 4 |  | Sonoco Products Company | Stock | 4.70% |
| 5 |  | TotalEnergies SE | Stock | 4.69% |
| 6 |  | Perrigo Company plc | Stock | 4.49% |
| 7 |  | AT&T Inc. | Stock | 4.42% |
| 8 | T TO:ENB | Enbridge Inc | Stock | 4.34% |
| 9 |  | United Parcel Service, Inc. | Stock | 4.30% |
| 10 |  | Pfizer Inc. | Stock | 4.15% |
| 11 |  | Principal Financial Group, Inc. | Stock | 4.09% |
| 12 |  | Citizens Financial Group, Inc | Stock | 4.02% |
| 13 |  | The Scotts Miracle-Gro Company | Stock | 4.01% |
| 14 |  | Citigroup Inc | Stock | 3.85% |
| 15 |  | Cisco Systems, Inc. | Stock | 3.81% |
| 16 |  | M&T Bank Corporation | Stock | 3.79% |
| 17 |  | ONEOK, Inc. | Stock | 3.72% |
| 18 |  | Provident Financial Services, Inc. | Stock | 3.71% |
| 19 |  | Enbridge Inc. | Stock | 3.67% |
| 20 |  | Corebridge Financial, Inc. | Stock | 3.61% |
| 21 |  | HF Sinclair Corporation | Stock | 3.57% |
| 22 | G GEF/B | Greif Inc | Stock | 3.34% |
| 23 |  | Hasbro, Inc. | Stock | 3.21% |
| 24 |  | PepsiCo, Inc. | Stock | 3.15% |
| 25 |  | International Business Machines Corporation | Stock | 3.00% |
| 26 |  | The J. M. Smucker Company | Stock | 2.52% |
| 27 |  | Stanley Black & Decker, Inc. | Stock | 2.32% |
| 28 |  | The Kraft Heinz Company | Stock | 2.12% |
Frequently Asked Questions About Sound Equity Dividend Income ETF Holdings
What are the top holdings in DIVY?
Sound Equity Dividend Income ETF (DIVY) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIVY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVY's holdings table to analyze concentration risk.
What is DIVY's sector allocation?
The Sector Allocation chart shows how DIVY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVY invest in?
DIVY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVY ETF?
DIVY's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.