DIVY ETF

DIVY ETF
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OMC is DIVY's largest holding at 4.61% of the fund as of Aug 31, 2026. DIVY is Sound Equity Dividend Income ETF.

Showing top 37 of 37 holdings · as of Aug 31, 2026
DIVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OMC
Omnicom Group Inc.Comm. Services · Media
4.61%		4.6%15,524$1.36MComm. ServicesMedia
2
ACN
Accenture PlcInfo Tech · IT Services
4.31%		8.9%6,690$1.27MInfo TechIT Services
Sector and industry · Pro
3
PRGO
Perrigo Company Plc Ordinary Shares
4.27%		13.2%85,869$1.26M
4
TBB
At&t Inc
3.93%		17.1%44,654$1.16M
5
CFG
Citizens Financial Group Inc.
3.93%		21.1%16,796$1.16M
6
ES
Eversource Energ
3.47%		24.5%14,588$1.02M
7
CRBG
Corebridge Financial Inc
3.44%		28.0%31,151$1.01M
8
SON
Sonoco Products Company
3.33%		31.3%17,793$981.3K
9
UPS
United Parcel Service, Inc
3.21%		34.5%9,082$946.6K
10—GSK plc
3.19%		37.7%18,704$939.9K
11—Totalenergies Se Ordinary Shares
3.15%		40.8%10,519$928.9K
12
SJM
The J M Smucker Co
3.13%		44.0%7,032$922.3K
13
PFG
Principalfinancialgroupinc.
3.03%		47.0%8,100$892.3K
14
PFE
Pfizer Inc
2.94%		49.9%30,368$864.3K
15
CSCO
Cisco Systems Inc.
2.88%		52.8%7,673$847.8K
16
PFS
Provident Financial Services Inc
2.87%		55.7%36,128$845.4K
17
BEN
Franklin Resources Inc.
2.86%		58.5%24,676$842.7K
18
OKE
Oneok Inc.
2.85%		61.4%8,740$839.1K
19
AMCR
Amcor Ltd.
2.83%		64.2%18,164$833.5K
20
GEF
Greif, Inc. Class B
2.81%		67.0%7,845$828.7K
21
KHC
Kraft Heinz Co.
2.73%		69.8%31,277$802.9K
22
SMG
Scotts Miracle-Gro Company
2.65%		72.4%13,030$779.2K
23
ABBV
AbbVie Inc.
2.62%		75.0%3,005$770.5K
24
MTB
M&T Bank Corp
2.51%		77.6%3,163$740.0K
25
AVA
Avista Corp
2.44%		80.0%19,342$718.7K
26
DINO
HF Sinclair Corp
2.43%		82.4%7,055$716.9K
27—Enbridge Inc.
2.42%		84.8%14,075$711.8K
28
HAS
Hasbro Inc.
2.36%		87.2%7,382$694.6K
29
SWK
Stanley Black Decker Inc.
2.29%		89.5%6,994$674.0K
30
IBM
International Business Machines Corp.
1.99%		91.5%2,508$586.5K
31
PEP
Pepsico Inc.
1.98%		93.5%4,161$584.0K
32
CLX
Clorox Co.
1.73%		95.2%5,209$508.8K
33
C
Citigroup Inc.
1.58%		96.8%3,531$464.8K
34
FIS
Fidelity Nationa
1.39%		98.2%8,782$407.9K
35
WEN
The Wendy's Co
1.19%		99.4%42,272$350.9K
36—Other Assets and Liabilities
0.38%		99.7%112,607$112.6K
37
FGXXX
First American Government Obligations Fund
0.25%		100.0%74,355$74.4K
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 37.7% of the fund, led by Omnicom Group Inc. at 4.6%, Accenture Plc at 4.3%, Perrigo Company Plc Ordinary Shares at 4.3%.

DIVY portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 21.9%.

DIVY sectors provide a detailed breakdown. DIVY overlap 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 Inc.

    OMCCommunication Services
    4.61%
  • 2

    Accenture Plc

    ACNInformation Technology
    4.31%
  • 3

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    4.27%
  • 4

    At&t Inc

    TBBCommunication Services
    3.93%
  • 5

    Citizens Financial Group Inc.

    CFGFinancials
    3.93%
  • 6

    Eversource Energ

    ESUtilities
    3.47%
  • 7

    Corebridge Financial Inc

    CRBGFinancials
    3.44%
  • 8

    Sonoco Products Company

    SONMaterials
    3.33%
  • 9

    United Parcel Service, Inc

    UPSIndustrials
    3.21%
  • 10

    GSK plc

    GSK:LNUnknown
    3.19%
  • 11

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    3.15%
  • 12

    J M Smucker Co/The

    SJMConsumer Staples
    3.13%
  • 13

    Principalfinancialgroupinc.

    PFGFinancials
    3.03%
  • 14

    Pfizer Inc

    PFEHealth Care
    2.94%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.88%
  • 16

    Provident Financial Services Inc

    PFSFinancials
    2.87%
  • 17

    Franklin Resources Inc.

    BENFinancials
    2.86%
  • 18

    Oneok Inc.

    OKEEnergy
    2.85%
  • 19

    Amcor Ltd.

    AMCRMaterials
    2.83%
  • 20

    Greif, Inc. Class B

    GEFBMaterials
    2.81%
  • 21

    Kraft Heinz Co.

    KHCConsumer Staples
    2.73%
  • 22

    Scotts Miracle-Gro Company

    SMGMaterials
    2.65%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    2.62%
  • 24

    M&T Bank Corp

    MTBFinancials
    2.51%
  • 25

    Avista Corp

    AVAUtilities
    2.44%
  • 26

    HF Sinclair Corp

    DINOEnergy
    2.43%
  • 27

    Enbridge Inc.

    ENB:CAEnergy
    2.42%
  • 28

    Hasbro Inc.

    HASConsumer Discretionary
    2.36%
  • 29

    Stanley Black Decker Inc.

    SWKIndustrials
    2.29%
  • 30

    International Business Machines Corp.

    IBMInformation Technology
    1.99%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    1.98%
  • 32

    Clorox Co.

    CLXConsumer Staples
    1.73%
  • 33

    Citigroup Inc.

    CFinancials
    1.58%
  • 34

    Fidelity Nationa

    FNFFinancials
    1.39%
  • 35

    Wendy's Co/the

    WENConsumer Discretionary
    1.19%
  • 36

    Other Assets And Liabilities

    Other
    0.38%
  • 37

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%