DIVY ETF largest holding is OMC at 4.44% as of Jul 27, 2026

DIVY ETF largest holding is OMC at 4.44% as of Jul 27, 2026
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OMC is DIVY's largest holding at 4.44% of the fund as of Jul 27, 2026. DIVY is Sound Equity Dividend Income ETF.

Showing top 37 of 37 holdings · as of Jul 27, 2026
DIVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OMC
Omnicom GroupComm. Services · Media
4.44%		4.4%15,524$1.28MComm. ServicesMedia
2
CFG
Citizens Financial Group Inc.Financials · Banks
4.15%		8.6%16,796$1.19MFinancialsBanks
Sector and industry · Pro
3
T
AT&T Inc.
3.79%		12.4%44,654$1.09M
4
ES
Eversource
3.78%		16.2%14,588$1.09M
5
SON
Sonoco Products Co.
3.63%		19.8%17,793$1.04M
6
ACN
Accenture Plc
3.58%		23.4%6,690$1.03M
7
UPS
United Parcel Service -Class B
3.56%		26.9%9,082$1.03M
8
CRBG
Corebridge Financial Inc
3.43%		30.4%31,151$988.4K
9—GSK plc
3.38%		33.7%18,704$972.2K
10—Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
3.16%		36.9%13,030$910.3K
11—Principal Life Ins. Co.
3.13%		40.0%8,100$901.4K
12—Totalenergies
3.07%		43.1%10,519$885.3K
13
CSCO
Cisco Systems Inc.
3.05%		46.1%7,673$879.1K
14
PRGO
Perrigo Plc
3.02%		49.2%85,869$870.7K
15
PFS
Provident Financial Services
2.99%		52.2%36,128$862.0K
16
SJM
J M Smucker
2.96%		55.1%7,032$851.2K
17—Bendigo and Adelaide Bank
2.85%		58.0%24,676$819.7K
18
KHC
Kraft Heinz Co.
2.85%		60.8%31,277$820.1K
19—Amcor P L C
2.85%		63.7%18,164$821.7K
20
AVA
Avista Corp_None_0
2.79%		66.5%19,342$803.7K
21
GEF
Greif Inc-Cl B
2.74%		69.2%7,845$787.7K
22
MTB
M&t Bank Corp.
2.73%		71.9%3,163$785.3K
23
OKE
Oneok Inc.
2.71%		74.6%8,740$781.9K
24—Enbridge Inc. Cumulative Redeemable Pfd
2.70%		77.3%14,075$779.1K
25
ABBV
AbbVie Inc
2.68%		80.0%3,005$772.0K
26
PFE
Pfizer Inc USD 0.05
2.60%		82.6%30,368$749.2K
27
HAS
Hasbro Inc.
2.32%		84.9%7,382$668.9K
28
SWK
Stanley Black & Decker Inc
2.29%		87.2%6,994$658.6K
29
DINO
Hf Sinclair Corp.
2.22%		89.5%7,055$640.5K
30
PEP
Pepsico Inc_None_0
2.02%		91.5%4,161$581.7K
31
IBM
International Business Machines Corp
1.88%		93.3%2,508$542.4K
32
CLX
The Clorox Company
1.76%		95.1%5,209$507.4K
33—Citibank N.A.
1.63%		96.7%3,531$470.0K
34
FIS
Fidelity National Financial, Inc. - FNF Group
1.59%		98.3%8,782$456.8K
35
WEN
The Wendy's Co.
1.07%		99.4%42,272$309.0K
36
FGXXX
First American Government Obligations Fund
0.47%		99.9%136,261$136.3K
37—Cash & Other
0.12%		100.0%33,964$34.0K
Not reported for this fund: share changes.
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DIVY ETF All Holdings

DIVY holdings total 37 positions. The top 10 holdings account for 36.9% of the fund, led by Omnicom Group at 4.4%, Citizens Financial Group Inc. at 4.2%, AT&T Inc. at 3.8%.

DIVY portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 23.0%.

DIVY sector allocation provides a detailed breakdown. DIVY overlap tool shows how holdings compare to other funds in your portfolio.

Compare DIVY

DIVY vs SPYDIVY vs QQQDIVY vs VOODIVY vs VTIDIVY vs IVVDIVY vs SCHDDIVY vs VYMDIVY vs VXUS

DIVY ETF Holdings

37 of 37 holdings

  • 1

    Omnicom Group

    OMCCommunication Services
    4.44%
  • 2

    Citizens Financial Group Inc.

    CFGFinancials
    4.15%
  • 3

    AT&T Inc.

    TCommunication Services
    3.79%
  • 4

    Eversource Energy

    ESUtilities
    3.78%
  • 5

    Sonoco Products Co.

    SONMaterials
    3.63%
  • 6

    Accenture Plc

    ACNInformation Technology
    3.58%
  • 7

    United Parcel Service -class B

    UPSIndustrials
    3.56%
  • 8

    Corebridge Financial Inc

    CRBGFinancials
    3.43%
  • 9

    GSK plc

    GSK:LNUnknown
    3.38%
  • 10

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    3.16%
  • 11

    Principal Life Ins. Co.

    PFGFinancials
    3.13%
  • 12

    Totalenergies

    TTE:PAEnergy
    3.07%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.05%
  • 14

    Perrigo Plc

    PRGOConsumer Staples
    3.02%
  • 15

    Provident Financial Services

    PFSFinancials
    2.99%
  • 16

    J M Smucker

    SJMConsumer Staples
    2.96%
  • 17

    Bendigo And Adelaide Bank

    BENFinancials
    2.85%
  • 18

    Kraft Heinz Co.

    KHCConsumer Staples
    2.85%
  • 19

    Amcor P L C

    AMCRMaterials
    2.85%
  • 20

    Avista Corp_None_0

    AVAUtilities
    2.79%
  • 21

    Greif Inc-Cl B

    GEFBMaterials
    2.74%
  • 22

    M&t Bank Corp.

    MTBFinancials
    2.73%
  • 23

    Oneok Inc.

    OKEEnergy
    2.71%
  • 24

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    2.70%
  • 25

    Abbvie Inc Health Care

    ABBVHealth Care
    2.68%
  • 26

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.60%
  • 27

    Hasbro Inc.

    HASConsumer Discretionary
    2.32%
  • 28

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    2.29%
  • 29

    Hf Sinclair Corp.

    DINOEnergy
    2.22%
  • 30

    Pepsico Inc_None_0

    PEPConsumer Staples
    2.02%
  • 31

    International Business Machines Corporat

    IBMInformation Technology
    1.88%
  • 32

    The Clorox Company

    CLXConsumer Staples
    1.76%
  • 33

    Citibank N.A.

    CFinancials
    1.63%
  • 34

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    1.59%
  • 35

    'the Wendy's Co.'

    WENConsumer Discretionary
    1.07%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.47%
  • 37

    Cash & Other

    Other
    0.12%