DIVY ETF

DIVY ETF
$29.63
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DIVY holds 37.7% of its assets in its 10 largest positions as of Aug 31, 2026. DIVY is Sound Equity Dividend Income ETF.

Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
37.69%
DIVY top 10 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
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Themes in the top 10
Digital AdvertisingInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen ZSupply ChainManufacturingValue RetailAgricultural TechnologyFood InnovationInfrastructureEnergy SecurityClean EnergyEnergy TransitionAsset Management

DIVY ETF Top Holdings

DIVY holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 37.69%
#TickerNameIndustryWeightAllocation
1OMCOmnicom Group Inc.Communication Services4.61%
2ACNAccenture PlcInformation Technology4.31%
3PRGOPerrigo Company Plc Ordinary SharesConsumer Staples4.27%
4TBBAt&t IncCommunication Services3.93%
5CFGCitizens Financial Group Inc.Financials3.93%
6ESEversource EnergUtilities3.47%
7CRBGCorebridge Financial IncFinancials3.44%
8SONSonoco Products CompanyMaterials3.33%
9UPSUnited Parcel Service, IncIndustrials3.21%
10GSK:LNGSK plcUnknown3.19%
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Holdings Distribution

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