DIVY · Sound Equity Dividend Income ETF ETF
Tidal Trust I
$31.09
-0.32%
At close · Sep 4
Net assets $28,426,462
Holdings30
1 month
+1.20%
Year to date
+19.85%
52-week range
$24.94–$31.40
30-session avg volume
1,948
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070511
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cisco Systems Inc | CSCO | $1,266,939 | 4.46% |
| Omnicom Group Inc | OMC | $1,188,081 | 4.18% |
| Citizens Financial Group Inc | CFG | $1,100,757 | 3.87% |
| Eversource Energy | ES | $1,048,218 | 3.69% |
| Principal Financial Group Inc | PFG | $1,026,874 | 3.61% |
| United Parcel Service Inc | UPS | $1,019,956 | 3.59% |
| GSK PLC | GSK | $995,032 | 3.50% |
| Franklin Resources Inc | BEN | $936,897 | 3.30% |
| Sonoco Products Co | SON | $911,728 | 3.21% |
| HF Sinclair Corp | DINO | $897,737 | 3.16% |
| Corebridge Financial Inc | CRBG | $885,303 | 3.11% |
| M&T Bank Corp | MTB | $849,745 | 2.99% |
| AT&T Inc | T | $844,837 | 2.97% |
| Avista Corp | AVA | $844,288 | 2.97% |
| Provident Financial Services I | PFS | $843,841 | 2.97% |
| Citigroup Inc | C | $842,019 | 2.96% |
| Pfizer Inc | PFE | $836,870 | 2.94% |
| Enbridge Inc | ENB | $810,973 | 2.85% |
| Scotts Miracle-Gro Co/The | SMG | $809,126 | 2.85% |
| IBM | IBM | $786,192 | 2.77% |
| ONEOK Inc | OKE | $772,248 | 2.72% |
| J M Smucker Co/The | SJM | $763,886 | 2.69% |
| AbbVie Inc | ABBV | $688,648 | 2.42% |
| Hasbro Inc | HAS | $669,541 | 2.36% |
| PepsiCo Inc | PEP | $631,408 | 2.22% |
| Stanley Black & Decker Inc | SWK | $584,690 | 2.06% |
| Kraft Heinz Co/The | KHC | $488,483 | 1.72% |
| Fidelity National Financial In | FNF | $437,703 | 1.54% |
| Wendy's Co/The | WEN | $342,619 | 1.21% |
| F&G Annuities & Life Inc | FG | $15,440 | 0.05% |