Sound Equity Dividend Income ETF DIVY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.3301 | -- -- | $23.00/1 | $40.27/1 | 1,485 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
financials
13.7%
5 of 37 Fund Holdings
health care
13.0%
4 of 37 Fund Holdings
information technology
10.5%
3 of 37 Fund Holdings
energy
9.8%
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
2.5%
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 | 4.89% | 13.0K | $1.3M |
| OKE | ONEOK Inc | 4.57% | 15.7K | $1.2M |
| TTE | TotalEnergies SE ADR | 4.24% | 15.7K | $1.1M |
| PDCO | Patterson Companies Inc | 4.20% | 44.3K | $1.1M |
| OMC | Omnicom Group Inc | 4.00% | 11.8K | $1.1M |
| GEF/B | Greif Inc Class B | 3.88% | 16.0K | $1.0M |
| CSCO | Cisco Systems Inc | 3.71% | 20.6K | $991.9K |
| IBM | International Business Machines Corp | 3.62% | 5.3K | $967.5K |
| -- | Enbridge Inc | 3.61% | 28.6K | $965.3K |
| T | AT&T Inc | 3.54% | 58.4K | $947.7K |
| GSK | GSK PLC ADR | 3.53% | 23.3K | $944.1K |
| C | Citigroup Inc | 3.42% | 15.6K | $915.8K |
| PFE | Pfizer Inc | 3.25% | 33.6K | $869.6K |
| PFG | Principal Financial Group Inc | 3.20% | 10.9K | $857.2K |
| XRX | Xerox Holdings Corp | 3.14% | 51.3K | $840.1K |
| VLO | Valero Energy Corp | 3.10% | 4.9K | $829.1K |
| BEN | Franklin Resources Inc | 2.96% | 31.7K | $790.9K |
| ABBV | AbbVie Inc | 2.89% | 4.8K | $772.6K |
| EIX | Edison International | 2.70% | 10.6K | $722.0K |
| OGN | Organon & Co Ordinary Shares | 2.68% | 40.5K | $718.1K |