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Sound Equity Dividend Income (DIVY) ETF Holdings & Analysis
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What DIVY does
The Sound Equity Dividend Income ETF (DIVY) functions as an actively managed exchange-traded fund designed to deliver a consistent income stream to investors. It accomplishes this through the application of well-established investment strategies, primarily focusing its portfolio on American corporations known for their reliable and significant dividend distributions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Perrigo Co PLC | 5.90% | |
| Omnicom Group Inc | 5.25% | |
| Corebridge Financial Inc | 4.73% | |
| Eversource Energy | 4.24% | |
| TotalEnergies SE | 4.17% | |
| United Parcel Service Inc | 4.14% | |
| GSK PLC | 4.09% | |
| AT&T Inc | 4.01% | |
| Greif Inc | 3.92% | |
| Principal Financial Group Inc | 3.89% |
Sector allocation
| 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% |
Geographic allocation
| United States | 82.70% |
| Ireland | 5.62% |
| France | 3.29% |
| United Kingdom | 3.20% |
| Switzerland | 2.82% |
| Canada | 2.28% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how DIVY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DIVY track?
- DIVY is the Sound Equity Dividend Income ETF, a Other ETF.
- What is the expense ratio of DIVY?
- Expense ratio data for DIVY is shown on the page when available from our data provider.
- What are the largest holdings in DIVY?
- Top holdings include PRGO, OMC, CRBG, ES, TTE.
- How can PortView analyze DIVY overlap with other ETFs?
- PortView computes the holdings overlap between DIVY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.