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DIVY
Sound Equity Income ETF
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DIVY Holdings Information

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Holdings Count
36
Total Assets
29.06M
Top 10 Percentage
36.23%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

36 Holdings as of Jun 12, 2026
36 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OMC
Omnicom Group Inc
4.25%
$1.24M
―
$21.85B
10.36%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
CFG
Citizens Financial Group
4.05%
$1.18M
―
$28.61B
67.74%
12 Buy
2 Hold
0 Sell
Strong Buy
―
PFG
Principal Financial
3.74%
$1.09M
―
$24.00B
46.40%
2 Buy
7 Hold
1 Sell
Hold
―
ES
Eversource Energy
3.61%
$1.05M
―
$25.83B
6.73%
3 Buy
6 Hold
3 Sell
Hold
―
GSK
GlaxoSmithKline
3.58%
$1.04M
―
$106.88B
29.81%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
3.57%
$1.04M
―
$91.89B
7.66%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
PRGO
Perrigo Company
3.39%
$985.22K
―
$1.52B
-58.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.38%
$983.78K
―
$477.31B
84.86%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.34%
$971.15K
―
€170.07B
44.86%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
BEN
Franklin Resources
3.31%
$960.76K
―
$16.70B
44.92%
2 Buy
3 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

24.69%Financial12.35%Healthcare12.19%Energy11.58%Consumer Cyclical8.74%Technology7.92%Consumer Defensive6.98%Communication Services6.59%Utilities5.71%Industrials2.93%Basic Materials0.31%General24.69%Financial
Financial
24.69%
Healthcare
12.35%
Energy
12.19%
Consumer Cyclical
11.58%
Technology
8.74%
Consumer Defensive
7.92%
Communication Services
6.98%
Utilities
6.59%
Industrials
5.71%
Basic Materials
2.93%
General
0.31%

Countries Breakdown

93.78%United States3.34%France2.88%Canada93.78%United States
United States
93.78%
France
3.34%
Canada
2.88%

Breakdown By Smart Score

14.92%Outperform1014.58%Outperform910.74%Outperform819.33%Neutral79.17%Neutral67.08%Neutral511.54%Neutral45.52%Underperform37.12%Underperform27
The weighted average smart score of the DIVY ETF is 7
10
14.92%
9
14.58%
8
10.74%
7
19.33%
6
9.17%
5
7.08%
4
11.54%
3
5.52%
2
7.12%
1
0.00%

DIVY ETF News

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See More DIVY News

DIVY ETF FAQ

What are ETF DIVY’s top 3 holdings?
DIVY’s top 3 holdings are OMC, CFG, PFG.
    What is ETF DIVY’s holdings count?
    ETF DIVY’s is holdings 36 different assets.
      What are the total assets of ETF DIVY?
      ETF DIVY’s total assets are 29.06M.
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