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 Group Inc.Comm. 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 Energ
3.78%		16.2%14,588$1.09M
5
SON
Sonoco Products Company
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, Inc
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
Scotts Miracle-Gro Company
3.16%		36.9%13,030$910.3K
11
PFG
Principalfinancialgroupinc.
3.13%		40.0%8,100$901.4K
12—Totalenergies Se Ordinary Shares
3.07%		43.1%10,519$885.3K
13
CSCO
Cisco Systems Inc.
3.05%		46.1%7,673$879.1K
14
PRGO
Perrigo Company Plc Ordinary Shares
3.02%		49.2%85,869$870.7K
15
PFS
Provident Financial Services Inc
2.99%		52.2%36,128$862.0K
16
SJM
The J M Smucker Co
2.96%		55.1%7,032$851.2K
17
KHC
Kraft Heinz Co.
2.85%		58.0%31,277$820.1K
18
AMCR
Amcor Ltd.
2.85%		60.8%18,164$821.7K
19
BEN
Franklin Resources Inc.
2.85%		63.7%24,676$819.7K
20
AVA
Avista Corp
2.79%		66.5%19,342$803.7K
21
GEF
Greif, Inc. Class 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.
2.70%		77.3%14,075$779.1K
25
ABBV
AbbVie Inc.
2.68%		80.0%3,005$772.0K
26
PFE
Pfizer Inc
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—Hollyfrontier
2.22%		89.5%7,055$640.5K
30
PEP
Pepsico Inc.
2.02%		91.5%4,161$581.7K
31
IBM
International Business Machines Corp.
1.88%		93.3%2,508$542.4K
32
CLX
Clorox Co.
1.76%		95.1%5,209$507.4K
33
C
Citigroup Inc.
1.63%		96.7%3,531$470.0K
34
FIS
Fidelity Nationa
1.59%		98.3%8,782$456.8K
35
WEN
Wendys 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 Inc. 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 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
    4.44%
  • 2

    Citizens Financial Group Inc.

    CFGFinancials
    4.15%
  • 3

    AT&T Inc.

    TCommunication Services
    3.79%
  • 4

    Eversource Energ

    ESUtilities
    3.78%
  • 5

    Sonoco Products Company

    SONMaterials
    3.63%
  • 6

    Accenture Plc

    ACNInformation Technology
    3.58%
  • 7

    United Parcel Service, Inc

    UPSIndustrials
    3.56%
  • 8

    Corebridge Financial Inc

    CRBGFinancials
    3.43%
  • 9

    GSK plc

    GSK:LNUnknown
    3.38%
  • 10

    Scotts Miracle-Gro Company

    SMGMaterials
    3.16%
  • 11

    Principalfinancialgroupinc.

    PFGFinancials
    3.13%
  • 12

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    3.07%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.05%
  • 14

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    3.02%
  • 15

    Provident Financial Services Inc

    PFSFinancials
    2.99%
  • 16

    J M Smucker Co/The

    SJMConsumer Staples
    2.96%
  • 17

    Kraft Heinz Co.

    KHCConsumer Staples
    2.85%
  • 18

    Amcor Ltd.

    AMCRMaterials
    2.85%
  • 19

    Franklin Resources Inc.

    BENFinancials
    2.85%
  • 20

    Avista Corp

    AVAUtilities
    2.79%
  • 21

    Greif, Inc. Class B

    GEFBMaterials
    2.74%
  • 22

    M&T Bank Corp

    MTBFinancials
    2.73%
  • 23

    Oneok Inc.

    OKEEnergy
    2.71%
  • 24

    Enbridge Inc.

    ENB:CAEnergy
    2.70%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    2.68%
  • 26

    Pfizer Inc

    PFEHealth Care
    2.60%
  • 27

    Hasbro Inc.

    HASConsumer Discretionary
    2.32%
  • 28

    Stanley Black Decker Inc.

    SWKIndustrials
    2.29%
  • 29

    Hollyfrontier

    DINOEnergy
    2.22%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    2.02%
  • 31

    International Business Machines Corp.

    IBMInformation Technology
    1.88%
  • 32

    Clorox Co.

    CLXConsumer Staples
    1.76%
  • 33

    Citigroup Inc.

    CFinancials
    1.63%
  • 34

    Fidelity Nationa

    FNFFinancials
    1.59%
  • 35

    Wendys Co.

    WENConsumer Discretionary
    1.07%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.47%
  • 37

    Cash & Other

    Other
    0.12%