DIVY · Sound Equity Dividend Income ETF
Tidal Trust I
$31.79
-0.46%
At close · Nov 12
Net assets $29,446,423
Holdings36
1 month
+4.67%
Year to date
+23.50%
52-week range
$24.94–$32.40
30-session avg volume
2,394
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070511
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.37%
STIV0.25%
Country allocation
US79.44%
IE8.58%
GB3.19%
FR3.15%
CH2.83%
CA2.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Omnicom Group Inc | OMC | $1,358,816 | 4.61% |
| Accenture PLC | $1,269,494 | 4.31% | |
| Perrigo Co PLC | $1,257,122 | 4.27% | |
| Citizens Financial Group Inc | CFG | $1,156,741 | 3.93% |
| AT&T Inc | T | $1,156,092 | 3.93% |
| Eversource Energy | ES | $1,023,202 | 3.47% |
| Corebridge Financial Inc | CRBG | $1,013,654 | 3.44% |
| Sonoco Products Co | SON | $981,284 | 3.33% |
| United Parcel Service Inc | UPS | $946,617 | 3.21% |
| GSK PLC | GSK | $939,876 | 3.19% |
| TotalEnergies SE | $928,933 | 3.15% | |
| J M Smucker Co/The | SJM | $922,317 | 3.13% |
| Principal Financial Group Inc | PFG | $892,296 | 3.03% |
| Pfizer Inc | PFE | $864,273 | 2.94% |
| Cisco Systems Inc | CSCO | $847,790 | 2.88% |
| Provident Financial Services I | PFS | $845,395 | 2.87% |
| Franklin Templeton Inc | BEN | $842,685 | 2.86% |
| ONEOK Inc | 682680103 | $839,127 | 2.85% |
| Amcor PLC | $833,546 | 2.83% | |
| Greif Inc | 397624206 | $828,746 | 2.81% |
| Kraft Heinz Co/The | KHC | $802,881 | 2.73% |
| Scotts Miracle-Gro Co/The | SMG | $779,194 | 2.65% |
| AbbVie Inc | ABBV | $770,542 | 2.62% |
| M&T Bank Corp | MTB | $739,952 | 2.51% |
| Avista Corp | AVA | $718,749 | 2.44% |
| HF Sinclair Corp | DINO | $716,859 | 2.43% |
| Enbridge Inc | ENB | $711,773 | 2.42% |
| Hasbro Inc | HAS | $694,646 | 2.36% |
| Stanley Black & Decker Inc | SWK | $674,012 | 2.29% |
| IBM | IBM | $586,546 | 1.99% |
| PepsiCo Inc | PEP | $583,955 | 1.98% |
| Clorox Co/The | CLX | $508,815 | 1.73% |
| Citigroup Inc | C | $464,750 | 1.58% |
| Fidelity National Financial In | FNF | $407,924 | 1.39% |
| Wendy's Co/The | WEN | $350,858 | 1.19% |
| First American Government Obli | 31846V336 | $74,355 | 0.25% |