DIVY holdings
All 36 positions of Sound Equity Dividend Income ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
36
Top 10 weight
37.1%
Effective holdings
32.2
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
18.5%
Asset mix
Sectors
88% of stocks classifiedCountries
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 4.46% | $1.3M | 10,521 | US |
| 2 | OMCOmnicom Group Inc. | Equity | 4.18% | $1.2M | 16,340 | US |
| 3 | CFGCitizens Financial Group, Inc. | Equity | 3.87% | $1.1M | 17,680 | US |
| 4 | ESEversource Energy | Equity | 3.69% | $1.0M | 15,354 | US |
| 5 | PFGPrincipal Financial Group, Inc. | Equity | 3.61% | $1.0M | 9,910 | US |
| 6 | UPSUnited Parcel Service, Inc. Class B | Equity | 3.59% | $1.0M | 9,560 | US |
| 7 | Perrigo Co PLC | Equity | 3.51% | $999K | 90,387 | IE |
| 8 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares) | Equity | 3.50% | $995K | 19,688 | GB |
| 9 | TotalEnergies SE | Equity | 3.40% | $967K | 11,071 | FR |
| 10 | BENFranklin Templeton, Inc. | Equity | 3.30% | $937K | 30,203 | US |
| 11 | SONSonoco Products Company | Equity | 3.21% | $912K | 18,729 | US |
| 12 | DINOHF Sinclair Corporation | Equity | 3.16% | $898K | 12,845 | US |
| 13 | CRBGCorebridge Financial, Inc. | Equity | 3.11% | $885K | 32,789 | US |
| 14 | MTBM&T Bank Corp. | Equity | 2.99% | $850K | 3,932 | US |
| 15 | TAT&T Inc. | Equity | 2.97% | $845K | 34,066 | US |
| 16 | AVAAvista Corporation | Equity | 2.97% | $844K | 20,359 | US |
| 17 | PFSProvident Financial Services, Inc. | Equity | 2.97% | $844K | 38,028 | US |
| 18 | CCitigroup Inc. | Equity | 2.96% | $842K | 6,688 | US |
| 19 | PFEPfizer Inc. | Equity | 2.94% | $837K | 31,966 | US |
| 20 | ENBEnbridge, Inc | Equity | 2.85% | $811K | 14,815 | CA |
| 21 | SMGThe Scotts Miracle-Gro Company | Equity | 2.85% | $809K | 13,714 | US |
| 22 | IBMInternational Business Machines Corporation | Equity | 2.77% | $786K | 2,640 | US |
| 23 | OKEOneok, Inc. | Equity | 2.72% | $772K | 9,200 | US |
| 24 | SJMThe J.M. Smucker Company | Equity | 2.69% | $764K | 7,402 | US |
| 25 | Accenture PLC | Equity | 2.67% | $758K | 4,050 | IE |
| 26 | Amcor PLC | Equity | 2.61% | $742K | 19,119 | CH |
| 27 | ABBVABBVIE INC. | Equity | 2.42% | $689K | 3,163 | US |
| 28 | HASHasbro, Inc. | Equity | 2.36% | $670K | 7,770 | US |
| 29 | GEF.BGreif, Inc. Class B | Equity | 2.33% | $663K | 8,257 | US |
| 30 | PEPPepsiCo, Inc. | Equity | 2.22% | $631K | 4,379 | US |
| 31 | SWKStanley Black & Decker, Inc. | Equity | 2.06% | $585K | 7,362 | US |
| 32 | KHCThe Kraft Heinz Company | Equity | 1.72% | $488K | 20,345 | US |
| 33 | FNFFidelity National Financial, Inc. | Equity | 1.54% | $438K | 9,244 | US |
| 34 | WENThe Wendy's Company | Equity | 1.21% | $343K | 44,496 | US |
| 35 | FGF&G Annuities & Life, Inc. | Equity | 0.05% | $15K | 557 | US |
| 36 | First American Government Obli | Cash | 0.02% | $7K | 7,024 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SJMJ M Smucker Co/The | — | 2.69% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Accenture PLC | — | 2.67% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | EVRGEvergy Inc | 2.51% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CRBGCorebridge Financial Inc | 1.89% | 3.11% | +55.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ENBEnbridge Inc | 4.04% | 2.85% | −32.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GSKGSK PLC | 4.56% | 3.50% | −11.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HASHasbro Inc | 3.20% | 2.36% | −15.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DINOHF Sinclair Corp | 2.69% | 3.16% | −17.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AVAAvista Corp | 3.27% | 2.97% | −12.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Perrigo Co PLC | 3.59% | 3.51% | +15.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CCitigroup Inc | 3.04% | 2.96% | −15.6% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.