DIVY ETF

DIVY ETF
$30.84
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ACN is DIVY's largest holding at 5.11% of the fund as of Oct 1, 2026. DIVY is Sound Equity Dividend Income ETF.

Showing top 38 of 38 holdings · as of Oct 1, 2026
DIVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture PlcInfo Tech · IT Services
5.11%		5.1%6,690$1.42MInfo TechIT Services
2
PRGO
Perrigo Company Plc Ordinary SharesCons. Staples · Household Products
4.33%		9.4%85,869$1.20MCons. StaplesHousehold Products
Sector and industry · Pro
3
OMC
Omnicom Group Inc.
4.17%		13.6%15,524$1.16M
4
T
AT&T Inc.
3.90%		17.5%44,654$1.09M
5
CFG
Citizens Financial Group Inc.
3.85%		21.4%16,796$1.07M
6
CRBG
Corebridge Financial Inc
3.77%		25.1%31,151$1.05M
7
ES
Eversource Energ
3.37%		28.5%14,588$938.2K
8
PFG
Principalfinancialgroupinc.
3.27%		31.8%8,100$909.1K
9—Totalenergies Se Ordinary Shares
3.20%		35.0%10,519$889.0K
10—GSK plc
3.17%		38.1%18,704$882.5K
11
SON
Sonoco Products Company
3.10%		41.2%17,793$863.0K
12
PFE
Pfizer Inc
3.07%		44.3%30,368$853.9K
13
UPS
United Parcel Service, Inc
3.07%		47.4%9,082$852.7K
14
CSCO
Cisco Systems Inc.
3.00%		50.4%7,673$834.5K
15
GEF
Greif, Inc. Class B
3.00%		53.4%7,845$834.2K
16
SJM
The J M Smucker Co
2.93%		56.3%7,032$815.4K
17
PFS
Provident Financial Services Inc
2.90%		59.2%36,128$807.5K
18
BEN
Franklin Resources Inc.
2.88%		62.1%24,676$802.0K
19—Hollyfrontier
2.86%		65.0%7,055$795.1K
20
ABBV
AbbVie Inc.
2.81%		67.8%3,005$781.1K
21
OKE
Oneok Inc.
2.74%		70.5%8,740$761.8K
22
AMCR
Amcor Ltd.
2.73%		73.2%18,164$759.4K
23
KHC
Kraft Heinz Co.
2.53%		75.8%31,277$702.5K
24
MTB
M&T Bank Corp
2.47%		78.2%3,163$687.5K
25
AVA
Avista Corp
2.44%		80.7%19,342$678.3K
26
HAS
Hasbro Inc.
2.39%		83.1%7,382$664.2K
27—Enbridge Inc.
2.34%		85.4%14,075$651.3K
28
SMG
Scotts Miracle-Gro Company
2.34%		87.7%13,030$651.8K
29
SWK
Stanley Black Decker Inc.
2.25%		90.0%6,994$626.6K
30
IBM
International Business Machines Corp.
2.03%		92.0%2,508$565.9K
31
PEP
Pepsico Inc.
1.88%		93.9%4,161$522.6K
32
C
Citigroup Inc.
1.61%		95.5%3,531$448.4K
33
CLX
Clorox Co.
1.51%		97.0%5,209$420.1K
34
FIS
Fidelity Nationa
1.24%		98.3%8,782$343.5K
35
WEN
The Wendy's Co
0.95%		99.2%42,272$264.2K
36
FGXXX
First American Government Obligations Fund
0.65%		99.9%181,250$181.3K
37—Other Assets and Liabilities
0.12%		100.0%32,385$32.4K
38—USD
0.00%		100.0%431$431
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 5.1%, Perrigo Company Plc Ordinary Shares at 4.3%, Omnicom Group Inc. at 4.2%.

DIVY portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 22.6%.

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

38 of 37 holdings

  • 1

    Accenture Plc

    ACNInformation Technology
    5.11%
  • 2

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    4.33%
  • 3

    Omnicom Group Inc.

    OMCCommunication Services
    4.17%
  • 4

    AT&T Inc.

    TCommunication Services
    3.90%
  • 5

    Citizens Financial Group Inc.

    CFGFinancials
    3.85%
  • 6

    Corebridge Financial Inc

    CRBGFinancials
    3.77%
  • 7

    Eversource Energ

    ESUtilities
    3.37%
  • 8

    Principalfinancialgroupinc.

    PFGFinancials
    3.27%
  • 9

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    3.20%
  • 10

    GSK plc

    GSK:LNUnknown
    3.17%
  • 11

    Sonoco Products Company

    SONMaterials
    3.10%
  • 12

    Pfizer Inc

    PFEHealth Care
    3.07%
  • 13

    United Parcel Service, Inc

    UPSIndustrials
    3.07%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.00%
  • 15

    Greif, Inc. Class B

    GEFBMaterials
    3.00%
  • 16

    J M Smucker Co/The

    SJMConsumer Staples
    2.93%
  • 17

    Provident Financial Services Inc

    PFSFinancials
    2.90%
  • 18

    Franklin Resources Inc.

    BENFinancials
    2.88%
  • 19

    Hollyfrontier

    DINOEnergy
    2.86%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    2.81%
  • 21

    Oneok Inc.

    OKEEnergy
    2.74%
  • 22

    Amcor Ltd.

    AMCRMaterials
    2.73%
  • 23

    Kraft Heinz Co.

    KHCConsumer Staples
    2.53%
  • 24

    M&T Bank Corp

    MTBFinancials
    2.47%
  • 25

    Avista Corp

    AVAUtilities
    2.44%
  • 26

    Hasbro Inc.

    HASConsumer Discretionary
    2.39%
  • 27

    Enbridge Inc.

    ENB:CAEnergy
    2.34%
  • 28

    Scotts Miracle-Gro Company

    SMGMaterials
    2.34%
  • 29

    Stanley Black Decker Inc.

    SWKIndustrials
    2.25%
  • 30

    International Business Machines Corp.

    IBMInformation Technology
    2.03%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    1.88%
  • 32

    Citigroup Inc.

    CFinancials
    1.61%
  • 33

    Clorox Co.

    CLXConsumer Staples
    1.51%
  • 34

    Fidelity Nationa

    FNFFinancials
    1.24%
  • 35

    Wendy's Co/the

    WENConsumer Discretionary
    0.95%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.65%
  • 37

    Other Assets And Liabilities

    Other
    0.12%
  • 38

    USD

    Other
    0.00%