Sound Equity Dividend Income ETF DIVY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.8095 | +0.10 (0.39%) | $25.72/10 | $26.00/3 | 2,772 Above Avg. | |||||
| As of 10:05 am ET 05/06/2024 | |||||||||
All Holdings
financials
13.8%
5 of 38 Fund Holdings
health care
13.4%
4 of 38 Fund Holdings
communication services
9.8%
3 of 38 Fund Holdings
information technology
9.4%
3 of 38 Fund Holdings
energy
9.3%
3 of 38 Fund Holdings
materials
7.1%
2 of 38 Fund Holdings
consumer discretionary
5.7%
3 of 38 Fund Holdings
utilities
5.0%
2 of 38 Fund Holdings
consumer staples
4.8%
3 of 38 Fund Holdings
industrials
2.4%
1 of 38 Fund Holdings
- Financials
- Health Care
- Comm Services
- Information Tech
- Energy
- Materials
- Consumer Discretionary
- Utilities
- Consumer Staples
- Industrials
Fund Highlights:
- 38 Total Holdings
- $27.3M Total Assets
- 0.45% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| LYB | LyondellBasell Industries NV Class A | 4.85% | 13.3K | $1.3M |
| OKE | ONEOK Inc | 4.52% | 16.1K | $1.2M |
| PDCO | Patterson Companies Inc | 4.22% | 45.3K | $1.2M |
| TTE | TotalEnergies SE ADR | 4.22% | 16.1K | $1.2M |
| OMC | Omnicom Group Inc | 4.14% | 12.1K | $1.1M |
| -- | Enbridge Inc | 3.81% | 29.3K | $1.0M |
| GEF/B | Greif Inc Class B | 3.80% | 16.4K | $1.0M |
| GSK | GSK PLC ADR | 3.72% | 23.9K | $1.0M |
| T | AT&T Inc | 3.70% | 59.7K | $1.0M |
| CSCO | Cisco Systems Inc | 3.61% | 21.1K | $986.0K |
| C | Citigroup Inc | 3.59% | 16.0K | $982.3K |
| PFE | Pfizer Inc | 3.42% | 34.4K | $934.0K |
| IBM | International Business Machines Corp | 3.29% | 5.5K | $898.6K |
| PFG | Principal Financial Group Inc | 3.25% | 11.1K | $887.8K |
| ABBV | AbbVie Inc | 2.89% | 4.9K | $791.1K |
| OGN | Organon & Co Ordinary Shares | 2.86% | 41.5K | $781.6K |
| EIX | Edison International | 2.84% | 10.9K | $776.2K |
| VLO | Valero Energy Corp | 2.83% | 5.0K | $774.1K |
| MTB | M&T Bank Corp | 2.74% | 5.1K | $748.5K |
| BEN | Franklin Resources Inc | 2.70% | 32.5K | $739.3K |