Sound Equity Dividend Income ETF

Fund Profile

Fund profile

Tickers

DIVY

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$31.50 mm

Liabilities

$59.26 k

Net assets

$31.44 mm

Number of holdings

37.00

DIVY stock data

1M 3M 6M 1Y

37 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T AT&T Inc.	1.48 mm	63.91 k shares	4.71	Common equity	Long	USA
ENB Enbridge Inc.	1.36 mm	31.33 k shares	4.32	Common equity	Long	Canada
GEF Greif, Inc.	1.33 mm	17.57 k shares	4.23	Common equity	Long	USA
IBM International Business Machines Corporation	1.33 mm	5.85 k shares	4.23	Common equity	Long	USA
C Citigroup Inc.	1.21 mm	17.13 k shares	3.86	Common equity	Long	USA
MTB M&T Bank Corporation	1.21 mm	5.48 k shares	3.83	Common equity	Long	USA
OMC Omnicom Group Inc.	1.20 mm	11.43 k shares	3.81	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.19 mm	14.26 k shares	3.78	Common equity	Long	USA
OKE ONEOK, Inc.	1.14 mm	10.02 k shares	3.62	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.04 mm	11.89 k shares	3.29	Common equity	Long	USA
EIX Edison International	1.02 mm	11.65 k shares	3.25	Common equity	Long	USA
PFE Pfizer Inc.	963.48 k	36.76 k shares	3.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	963.35 k	16.27 k shares	3.06	Common equity	Long	USA
SON Sonoco Products Company	954.44 k	18.40 k shares	3.04	Common equity	Long	USA
PDCO Patterson Companies, Inc.	915.82 k	42.62 k shares	2.91	Common equity	Long	USA
KVUE Kenvue Inc.	901.80 k	37.45 k shares	2.87	Common equity	Long	USA
GSK GSK plc	871.37 k	25.53 k shares	2.77	Common equity	Long	UK
CRI Carter's, Inc.	854.73 k	15.66 k shares	2.72	Common equity	Long	USA
BEN Franklin Resources, Inc.	790.52 k	34.73 k shares	2.51	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	785.13 k	24.26 k shares	2.50	Common equity	Long	USA
PRGO Perrigo Company plc	778.26 k	27.27 k shares	2.48	Common equity	Long	Ireland
TTE TotalEnergies SE	738.04 k	12.73 k shares	2.35	Common equity	Long	France
IPG The Interpublic Group of Companies, Inc.	726.25 k	23.57 k shares	2.31	Common equity	Long	USA
OGN Organon & Co.	704.71 k	44.41 k shares	2.24	Common equity	Long	USA
HAS Hasbro, Inc.	692.28 k	10.63 k shares	2.20	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	687.92 k	14.29 k shares	2.19	Common equity	Long	USA
ABBV AbbVie Inc.	665.32 k	3.64 k shares	2.12	Common equity	Long	USA
Xerox Corporation	638.68 k	69.88 k shares	2.03	Common equity	Long	USA
VLO Valero Energy Corporation	603.75 k	4.34 k shares	1.92	Common equity	Long	USA
EVRG Evergy, Inc.	597.83 k	9.25 k shares	1.90	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	592.56 k	18.54 k shares	1.88	Common equity	Long	USA
HRB H&R Block, Inc.	570.81 k	9.63 k shares	1.82	Common equity	Long	USA
DINO HF Sinclair Corporation	567.94 k	13.88 k shares	1.81	Common equity	Long	USA
DOW Dow Inc.	498.38 k	11.27 k shares	1.59	Common equity	Long	USA
RBGLY Reckitt Benckiser Group plc	349.07 k	28.10 k shares	1.11	Common equity	Long	UK
WBA Walgreens Boots Alliance, Inc.	316.42 k	35.08 k shares	1.01	Common equity	Long	USA
First American Government Obligations Fund	116.60 k	116.60 k shares	0.37	Short-term investment vehicle	Long	USA