Total Holdings
33
Portfolio diversification across 33 positions
DIVY
(NYSE)Sound Equity Dividend Income ETF
$28.95-- (--)
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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
$29.29M
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 30 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 |  | Citigroup Inc | Stock | 5.47% |
| 2 |  | Omnicom Group Inc. | Stock | 5.34% |
| 3 | T TO:ENB | Enbridge Inc | Stock | 5.09% |
| 4 |  | LyondellBasell Industries N.V. | Stock | 4.48% |
| 5 | G GEFB | GREIF INC-CL B | Stock | 4.46% |
| 6 |  | AbbVie Inc. | Stock | 4.37% |
| 7 | N NYCB | NEW YORK COMMUNITY BANCORP | Stock | 4.17% |
| 8 | T TSX:ENB | Enbridge Inc. | Stock | 4.16% |
| 9 | P PDCO | Patterson Companies, Inc. | Stock | 4.11% |
| 10 |  | GlaxoSmithKline plc | Stock | 4.07% |
| 11 |  | Cisco Systems, Inc. | Stock | 3.96% |
| 12 |  | Eversource Energy | Stock | 3.95% |
| 13 | W WBA | Walgreens Boots Alliance, Inc. | Stock | 3.90% |
| 14 |  | Citizens Financial Group, Inc | Stock | 3.66% |
| 15 |  | ONEOK, Inc. | Stock | 3.60% |
| 16 | # #TOT | LionShares U.S. Equity Total Return ETF | Stock | 3.53% |
| 17 |  | United Parcel Service, Inc | Stock | 3.51% |
| 18 |  | Perrigo Company plc | Stock | 3.47% |
| 19 |  | International Business Machines Corporation | Stock | 3.46% |
| 20 |  | Pfizer Inc. | Stock | 3.43% |
| 21 |  | Valero Energy Corporation | Stock | 3.18% |
| 22 |  | Franklin Resources, Inc. | Stock | 3.15% |
| 23 |  | Principal Financial Group, Inc. | Stock | 2.94% |
| 24 |  | Edison International | Stock | 2.74% |
| 25 |  | MSC Industrial Direct Co., Inc. | Stock | 2.55% |
| 26 |  | AT&T Inc. | Stock | 2.53% |
| 27 |  | M&T Bank Corporation | Stock | 2.46% |
| 28 |  | H&R Block, Inc. | Stock | 2.45% |
| 29 |  | Unilever PLC | Stock | 2.37% |
| 30 |  | Hasbro, Inc. | Stock | 2.25% |