DIVYOverviewHoldingsDividends
Fund holdings · Sound Equity Dividend Income ETF

DIVY holdings: all 35 positions

DIVY held 35 positions as of May 31, 2026. Cisco Systems Inc is the largest at 4.46%; the top 10 are 37.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
CSCO 4.46%35 positionsFG 0.05%
37.1%
top 10 together
4.46%
largest position
1
positions under 1%

Every position

35 of 35 · click a column to sort
DIVY’s 35 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cisco Systems IncCSCO4.46%
2Omnicom Group IncOMC4.18%
3Citizens Financial Group IncCFG3.87%
4Eversource EnergyES3.69%
5Principal Financial Group IncPFG3.61%
6United Parcel Service IncUPS3.59%
7Perrigo Co PLCPRGO3.51%
8GSK PLCGSK3.50%
9TotalEnergies SETTE3.40%
10Franklin Resources IncBEN3.30%
11Sonoco Products CoSON3.21%
12HF Sinclair CorpDINO3.16%
13Corebridge Financial IncCRBG3.11%
14M&T Bank CorpMTB2.99%
15AT&T IncT2.97%
16Avista CorpAVA2.97%
17Provident Financial Services IPFS2.97%
18Citigroup IncC2.96%
19Pfizer IncPFE2.94%
20Enbridge IncENB2.85%
21Scotts Miracle-Gro Co/TheSMG2.85%
22International Business Machines CorpIBM2.77%
23ONEOK IncOKE2.72%
24J M Smucker Co/TheSJM2.69%
25Accenture PLCACN2.67%
26Amcor PLCAMCR2.61%
27AbbVie IncABBV2.42%
28Hasbro IncHAS2.35%
29Greif IncGEF/B2.33%
30PepsiCo IncPEP2.22%
31Stanley Black & Decker IncSWK2.06%
32Kraft Heinz Co/TheKHC1.72%
33Fidelity National Financial InFNF1.54%
34Wendy's Co/TheWEN1.21%
35F&G Annuities & Life IncFG0.05%
Cash and other net assets0.56%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSound Equity Dividend Income ETF
Positions35
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.1%
Cash and other net assets0.56%

By country

United States80.9%
Ireland6.2%
United Kingdom3.5%
France3.4%
Canada2.9%
Switzerland2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DIVY fund page→Overlap of DIVY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DIVY, data as of May 31, 2026. https://etfiq.com/funds/divy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.