Sound Equity Dividend Income ETF (DIVY) is an ETF managed by Independent / Boutique. Its largest position is OMNICOM GROUP INC. (OMC), representing 5.34% of fund assets.
Sound Equity Dividend Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OMNICOM GROUP INC.
|
5.34% | $1,612,322.16 | 18,904 |
|
-
GSK plc
|
4.56% | $1,378,379.43 | 23,311 |
|
-
EVERSOURCE ENERGY
|
4.07% | $1,228,505.20 | 16,120 |
|
-
ENBRIDGE INC
|
4.04% | $1,221,476.04 | 22,986 |
|
-
UNITED PARCEL SERVICE INC
|
3.85% | $1,163,774.56 | 10,036 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
3.70% | $1,117,367.16 | 18,564 |
|
-
SONOCO PRODUCTS CO
|
3.68% | $1,110,482.55 | 19,665 |
|
-
PERRIGO Co plc
|
3.59% | $1,085,044.72 | 82,076 |
|
-
SCOTTS MIRACLE-GRO CO
|
3.34% | $1,009,587.76 | 14,398 |
|
-
AT&T INC.
|
3.32% | $1,001,861.68 | 35,768 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
3.29% | $992,749.68 | 10,404 |
|
-
AVISTA CORP
|
3.27% | $987,553.44 | 24,312 |
|
-
Amcor plc
|
3.22% | $972,135.39 | 20,073 |
|
-
HASBRO, INC.
|
3.20% | $966,222.18 | 9,702 |
|
-
TotalEnergies SE
|
3.09% | $933,791.82 | 11,623 |
|
-
PFIZER INC
|
3.07% | $928,044.60 | 33,564 |
|
-
CITIGROUP INC
|
3.04% | $917,221.56 | 8,324 |
|
-
M&T BANK CORP
|
2.97% | $895,693.44 | 4,128 |
|
-
CISCO SYSTEMS, INC.
|
2.91% | $877,794.62 | 11,047 |
|
-
FRANKLIN TEMPLETON INC
|
2.79% | $841,663.02 | 31,713 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
2.78% | $840,085.12 | 39,928 |
|
-
HF Sinclair Corp
|
2.69% | $812,862.54 | 16,254 |
|
-
ONEOK INC /NEW/
|
2.65% | $799,558.20 | 9,660 |
|
-
PEPSICO INC
|
2.58% | $780,294.78 | 4,597 |
|
-
AbbVie Inc.
|
2.55% | $770,737.68 | 3,321 |
|
-
Evergy, Inc.
|
2.51% | $758,545.22 | 9,067 |
|
-
GREIF, INC
|
2.51% | $757,497.22 | 8,669 |
|
-
STANLEY BLACK & DECKER, INC.
|
2.21% | $668,567.70 | 7,730 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.20% | $665,862.12 | 2,772 |
|
-
Corebridge Financial, Inc.
|
1.89% | $572,278.48 | 22,147 |
|
-
Kraft Heinz Co
|
1.74% | $525,694.21 | 21,361 |
|
-
Fidelity National Financial, Inc.
|
1.70% | $513,253.28 | 9,706 |
|
-
Wendy's Co
|
1.18% | $357,875.20 | 46,720 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.07% | $21,839.99 | 21,840 |
|
-
F&G Annuities & Life, Inc.
|
0.04% | $13,204.95 | 583 |
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