Total Holdings
29
Portfolio diversification across 29 positions
DIVY
(NYSE)Sound Equity Dividend Income ETF
$29.59-- (--)
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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
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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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 | 5.50% |
| 2 |  | Principal Financial Group, Inc. | Stock | 4.79% |
| 3 |  | Eversource Energy | Stock | 4.66% |
| 4 |  | United Parcel Service, Inc. | Stock | 4.58% |
| 5 |  | GSK plc | Stock | 4.47% |
| 6 |  | Cisco Systems, Inc. | Stock | 4.20% |
| 7 |  | Perrigo Company plc | Stock | 4.20% |
| 8 |  | Sonoco Products Company | Stock | 4.18% |
| 9 |  | Corebridge Financial, Inc. | Stock | 4.17% |
| 10 |  | TotalEnergies SE | Stock | 4.06% |
| 11 |  | M&T Bank Corporation | Stock | 3.91% |
| 12 |  | Citizens Financial Group, Inc | Stock | 3.85% |
| 13 |  | Provident Financial Services, Inc. | Stock | 3.83% |
| 14 | T TO:ENB | Enbridge Inc | Stock | 3.79% |
| 15 |  | The Scotts Miracle-Gro Company | Stock | 3.77% |
| 16 |  | The J. M. Smucker Company | Stock | 3.74% |
| 17 |  | HF Sinclair Corporation | Stock | 3.72% |
| 18 | E EPA:TTE | TotalEnergies SE | Stock | 3.66% |
| 19 |  | Pfizer Inc. | Stock | 3.62% |
| 20 |  | AT&T Inc | Stock | 3.59% |
| 21 |  | Enbridge Inc. | Stock | 3.59% |
| 22 |  | ONEOK, Inc. | Stock | 3.46% |
| 23 |  | The Kraft Heinz Company | Stock | 3.41% |
| 24 |  | International Business Machines Corporation | Stock | 3.11% |
| 25 | G GEF/B | Greif Inc | Stock | 3.10% |
| 26 |  | Hasbro, Inc. | Stock | 2.87% |
| 27 |  | PepsiCo, Inc. | Stock | 2.78% |
| 28 |  | Stanley Black & Decker, Inc. | Stock | 2.71% |
Frequently Asked Questions About Sound Equity Dividend Income ETF Holdings
What are the top holdings in DIVY?
Sound Equity Dividend Income ETF (DIVY) holds 29 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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.