Sound Equity Dividend Income ETF DIVY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.6595 | +0.3294 (1.30%) | --/-- | $38.25/1 | 4,095 Below Avg. | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
financials
13.6%
5 of 37 Fund Holdings
health care
13.1%
4 of 37 Fund Holdings
information technology
10.5%
3 of 37 Fund Holdings
energy
9.7%
3 of 37 Fund Holdings
communication services
9.5%
3 of 37 Fund Holdings
materials
7.1%
2 of 37 Fund Holdings
consumer discretionary
6.6%
3 of 37 Fund Holdings
consumer staples
4.9%
3 of 37 Fund Holdings
utilities
4.7%
2 of 37 Fund Holdings
industrials
2.4%
1 of 37 Fund Holdings
- Financials
- Health Care
- Information Tech
- Energy
- Comm Services
- Materials
- Consumer Discretionary
- Consumer Staples
- Utilities
- Industrials
Fund Highlights:
- 37 Total Holdings
- $27.7M Total Assets
- 0.45% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| LYB | LyondellBasell Industries NV Class A | 4.86% | 13.0K | $1.3M |
| OKE | ONEOK Inc | 4.56% | 15.7K | $1.2M |
| PDCO | Patterson Companies Inc | 4.27% | 44.3K | $1.1M |
| TTE | TotalEnergies SE ADR | 4.24% | 15.7K | $1.1M |
| OMC | Omnicom Group Inc | 4.04% | 11.8K | $1.1M |
| GEF/B | Greif Inc Class B | 3.89% | 16.0K | $1.0M |
| CSCO | Cisco Systems Inc | 3.71% | 20.6K | $985.3K |
| IBM | International Business Machines Corp | 3.69% | 5.3K | $980.9K |
| -- | Enbridge Inc | 3.55% | 28.6K | $943.0K |
| T | AT&T Inc | 3.53% | 58.4K | $938.9K |
| GSK | GSK PLC ADR | 3.50% | 23.3K | $931.3K |
| C | Citigroup Inc | 3.36% | 15.6K | $891.7K |
| PFE | Pfizer Inc | 3.24% | 33.6K | $862.3K |
| PFG | Principal Financial Group Inc | 3.20% | 10.9K | $849.8K |
| XRX | Xerox Holdings Corp | 3.13% | 51.3K | $831.9K |
| VLO | Valero Energy Corp | 3.09% | 4.9K | $821.0K |
| BEN | Franklin Resources Inc | 2.95% | 31.7K | $783.6K |
| ABBV | AbbVie Inc | 2.92% | 4.8K | $776.8K |
| OGN | Organon & Co Ordinary Shares | 2.71% | 40.5K | $721.3K |
| EIX | Edison International | 2.67% | 10.6K | $710.7K |