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Tidal ETF Trust - Sound Equity Income ETF DIVY

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Price alert · DIVY

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32.36 USD +0.87 (+2.76%)

Nov 4, 2026, 3:59 PM EST

31.97 Day range 32.40
24.94 52-week range 32.40
YTD
+22.76%
1 year
+27.30%

Sound Equity Dividend Income ETF

Issuer
Sound Income
Asset class
Equity
Expense ratio
0.45%
Assets under management
$28.43M
NAV
28.43
Holdings
10
Inception
2020-12-30
Top 10 weight
44.53%

Top holdings

  1. PRGO Perrigo Co PLC 5.76%
  2. OMC Omnicom Group Inc 5.52%
  3. CRBG Corebridge Financial Inc 4.76%
  4. ES Eversource Energy 4.31%
  5. UPS United Parcel Service Inc 4.24%
  6. TTE TotalEnergies SE 4.17%
  7. T AT&T Inc 4.08%
  8. PFG Principal Financial Group Inc 3.90%
  9. PFE Pfizer Inc 3.90%
  10. GSK GSK PLC 3.89%
  11. SJM J M Smucker Co/The 3.85%
  12. GEF/B Greif Inc 3.75%
  13. HAS Hasbro Inc 3.72%
  14. SON Sonoco Products Co 3.71%
  15. PFS Provident Financial Services Inc 3.57%
  16. SMG Scotts Miracle-Gro Co/The 3.44%
  17. OKE ONEOK Inc 3.44%
  18. CSCO Cisco Systems Inc 3.38%
  19. KHC Kraft Heinz Co/The 3.28%
  20. SWK Stanley Black & Decker Inc 3.13%
  21. MTB M&T Bank Corp 3.00%
  22. ENB Enbridge Inc 2.95%
  23. DINO HF Sinclair Corp 2.86%
  24. IBM International Business Machines Corp 2.68%
  25. PEP PepsiCo Inc 2.44%

Sector weights

  • Financial Services 21.13%
  • Healthcare 13.69%
  • Consumer Cyclical 11.89%
  • Energy 10.72%
  • Technology 10.57%
  • Consumer Defensive 10.38%
  • Communication Services 7.39%
  • Utilities 5.78%
  • Industrials 5.73%
  • Basic Materials 2.72%

Country weights

  • United States 88.37%
  • United Kingdom 5.96%
  • France 3.33%
  • Canada 2.34%

Updated 2026-11-04