Sound Equity Dividend Income ETF (DIVY)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 30.64 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 28.4M USD |
| Net asset value per share | 28.43 USD |
| Inception | Dec 30, 2020 |
| Sponsor | Sound Income |
| Asset class | Equity |
| Holdings the fund reports | 10 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 30 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Perrigo Co PLC | 4.65% |
| 2 | Omnicom Group Inc | 4.29% |
| 3 | Corebridge Financial Inc | 3.78% |
| 4 | AT&T Inc | 3.60% |
| 5 | Eversource Energy | 3.38% |
| 6 | TotalEnergies SE | 3.30% |
| 7 | HF Sinclair Corp | 3.19% |
| 8 | Cisco Systems Inc | 3.11% |
| 9 | Principal Financial Group Inc | 3.07% |
| 10 | Sonoco Products Co | 3.06% |
| 11 | GSK PLC | 3.05% |
| 12 | Pfizer Inc | 3.04% |
| 13 | United Parcel Service Inc | 3.03% |
| 14 | J M Smucker Co/The | 3.01% |
| 15 | Greif Inc | 2.92% |
| 16 | ONEOK Inc | 2.88% |
| 17 | Provident Financial Services Inc | 2.81% |
| 18 | Hasbro Inc | 2.50% |
| 19 | Kraft Heinz Co/The | 2.47% |
| 20 | M&T Bank Corp | 2.43% |
| 21 | Enbridge Inc | 2.35% |
| 22 | Scotts Miracle-Gro Co/The | 2.30% |
| 23 | Stanley Black & Decker Inc | 2.24% |
| 24 | International Business Machines Corp | 2.04% |
| 25 | PepsiCo Inc | 1.87% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 22.23% |
| Healthcare | 13.95% |
| Consumer Cyclical | 12.24% |
| Energy | 11.16% |
| Technology | 9.51% |
| Consumer Defensive | 9.11% |
| Communication Services | 8.15% |
| Utilities | 5.90% |
| Industrials | 5.36% |
| Basic Materials | 2.38% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 83.46% |
| Ireland | 5.04% |
| France | 3.30% |
| United Kingdom | 3.05% |
| Switzerland | 2.67% |
| Canada | 2.35% |
| Other | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.