DIVY ETF

DIVY ETF
$31.94
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ACN is DIVY's largest holding at 5.05% of the fund as of Oct 15, 2026. DIVY is Sound Equity Dividend Income ETF.

Showing top 37 of 37 holdings · as of Oct 15, 2026
DIVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture PlcInfo Tech · IT Services
5.05%		5.0%6,690$1.44MInfo TechIT Services
2
PRGO
Perrigo Company Plc Ordinary SharesCons. Staples · Household Products
4.80%		9.8%85,869$1.37MCons. StaplesHousehold Products
Sector and industry · Pro
3
OMC
Omnicom Group Inc.
4.27%		14.1%15,524$1.22M
4
CRBG
Corebridge Financial Inc
3.71%		17.8%31,151$1.06M
5
CFG
Citizens Financial Group Inc.
3.69%		21.5%16,796$1.05M
6
T
AT&T Inc.
3.61%		25.1%44,654$1.03M
7
ES
Eversource Energ
3.41%		28.5%14,588$972.6K
8—Totalenergies Se Ordinary Shares
3.31%		31.8%10,519$942.9K
9—Hollyfrontier
3.16%		35.0%7,055$900.9K
10—GSK plc
3.14%		38.1%18,704$895.4K
11
PFE
Pfizer Inc
3.11%		41.3%30,368$887.0K
12
SON
Sonoco Products Company
3.07%		44.3%17,793$874.0K
13
CSCO
Cisco Systems Inc.
3.06%		47.4%7,673$872.0K
14
PFG
Principal Financial Group Inc.
3.05%		50.4%8,100$868.8K
15
UPS
United Parcel Service Inc
3.05%		53.5%9,082$869.9K
16
SJM
The J M Smucker Co
3.01%		56.5%7,032$856.8K
17
ABBV
AbbVie Inc.
2.99%		59.5%3,005$851.9K
18
GEF.B
Greif Bros Corp B
2.96%		62.4%7,845$843.6K
19
OKE
Oneok Inc.
2.82%		65.3%8,740$803.8K
20
PFS
Provident Financial Services Inc
2.78%		68.0%36,128$793.4K
21
AMCR
Amcor Ltd.
2.69%		70.7%18,164$768.0K
22
BEN
Franklin Resources Inc.
2.64%		73.4%24,676$753.4K
23
KHC
Kraft Heinz Co.
2.49%		75.9%31,277$710.0K
24
AVA
Avista Corp
2.48%		78.3%19,342$706.6K
25
HAS
Hasbro Inc.
2.47%		80.8%7,382$704.7K
26
MTB
M&T Bank Corp
2.40%		83.2%3,163$683.4K
27—Enbridge Inc.
2.34%		85.6%14,075$666.5K
28
SMG
Scotts Miracle-Gro Company
2.27%		87.8%13,030$647.9K
29
SWK
Stanley Black Decker Inc.
2.22%		90.0%6,994$631.5K
30—-
2.01%		92.1%2,508$571.5K
31
PEP
Pepsico Inc
1.89%		94.0%4,161$537.9K
32
CLX
Clorox Co.
1.55%		95.5%5,209$442.6K
33
C
Citigroup Inc.
1.51%		97.0%3,531$431.7K
34
FIS
Fidelity Nationa
1.21%		98.2%8,782$344.8K
35
WEN
The Wendy's Co
0.96%		99.2%42,272$272.2K
36
FGXXX
First American Government Obligations Fund
0.70%		99.9%199,878$199.9K
37—Other Assets and Liabilities
0.13%		100.0%36,725$36.7K
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 38.1% of the fund, led by Accenture Plc at 5.0%, Perrigo Company Plc Ordinary Shares at 4.8%, Omnicom Group Inc. at 4.3%.

DIVY portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 21.7%.

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

    Accenture Plc

    ACNInformation Technology
    5.05%
  • 2

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    4.80%
  • 3

    Omnicom Group Inc.

    OMCCommunication Services
    4.27%
  • 4

    Corebridge Financial Inc

    CRBGFinancials
    3.71%
  • 5

    Citizens Financial Group Inc.

    CFGFinancials
    3.69%
  • 6

    AT&T Inc.

    TCommunication Services
    3.61%
  • 7

    Eversource Energ

    ESUtilities
    3.41%
  • 8

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    3.31%
  • 9

    Hollyfrontier

    DINOEnergy
    3.16%
  • 10

    GSK plc

    GSK:LNUnknown
    3.14%
  • 11

    Pfizer Inc

    PFEHealth Care
    3.11%
  • 12

    Sonoco Products Company

    SONMaterials
    3.07%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.06%
  • 14

    Principal Financial Group Inc.

    PFGFinancials
    3.05%
  • 15

    United Parcel Service Inc

    UPSIndustrials
    3.05%
  • 16

    J M Smucker Co/The

    SJMConsumer Staples
    3.01%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    2.99%
  • 18

    Greif Bros Corp B

    GEF.BMaterials
    2.96%
  • 19

    Oneok Inc.

    OKEEnergy
    2.82%
  • 20

    Provident Financial Services Inc

    PFSFinancials
    2.78%
  • 21

    Amcor Ltd.

    AMCRMaterials
    2.69%
  • 22

    Franklin Resources Inc.

    BENFinancials
    2.64%
  • 23

    Kraft Heinz Co.

    KHCConsumer Staples
    2.49%
  • 24

    Avista Corp

    AVAUtilities
    2.48%
  • 25

    Hasbro Inc.

    HASConsumer Discretionary
    2.47%
  • 26

    M&T Bank Corp

    MTBFinancials
    2.40%
  • 27

    Enbridge Inc.

    ENB:CAEnergy
    2.34%
  • 28

    Scotts Miracle-Gro Company

    SMGMaterials
    2.27%
  • 29

    Stanley Black Decker Inc.

    SWKIndustrials
    2.22%
  • 30

    Ibm

    IBMInformation Technology
    2.01%
  • 31

    Pepsico Inc

    PEPConsumer Staples
    1.89%
  • 32

    Clorox Co.

    CLXConsumer Staples
    1.55%
  • 33

    Citigroup Inc.

    CFinancials
    1.51%
  • 34

    Fidelity Nationa

    FNFFinancials
    1.21%
  • 35

    Wendy's Co/the

    WENConsumer Discretionary
    0.96%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.70%
  • 37

    Other Assets And Liabilities

    Other
    0.13%