Sound Equity Dividend Income ETF
Open-end / ETFRegistrant
Tidal Trust I
Class ticker
Net Assets
$29,446,423
Holdings
36
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Omnicom Group Inc | OMC | 15,524 | $1,358,816 | 4.61% | Long | EC | |
|
Accenture PLC
|
— | 6,690 | $1,269,494 | 4.31% | Long | EC | |
|
Perrigo Co PLC
|
— | 85,869 | $1,257,122 | 4.27% | Long | EC | |
| Citizens Financial Group Inc | CFG | 16,796 | $1,156,741 | 3.93% | Long | EC | |
| AT&T Inc | T | 44,654 | $1,156,092 | 3.93% | Long | EC | |
| Eversource Energy | ES | 14,588 | $1,023,202 | 3.47% | Long | EC | |
| Corebridge Financial Inc | CRBG | 31,151 | $1,013,654 | 3.44% | Long | EC | |
| Sonoco Products Co | SON | 17,793 | $981,284 | 3.33% | Long | EC | |
| United Parcel Service Inc | UPS | 9,082 | $946,617 | 3.21% | Long | EC | |
| GSK PLC | GSK | 18,704 | $939,876 | 3.19% | Long | EC | |
|
TotalEnergies SE
|
— | 10,519 | $928,933 | 3.15% | Long | EC | |
| J M Smucker Co/The | SJM | 7,032 | $922,317 | 3.13% | Long | EC | |
| Principal Financial Group Inc | PFG | 8,100 | $892,296 | 3.03% | Long | EC | |
| Pfizer Inc | PFE | 30,368 | $864,273 | 2.94% | Long | EC | |
| Cisco Systems Inc | CSCO | 7,673 | $847,790 | 2.88% | Long | EC | |
| Provident Financial Services I | PFS | 36,128 | $845,395 | 2.87% | Long | EC | |
| Franklin Templeton Inc | BEN | 24,676 | $842,685 | 2.86% | Long | EC | |
|
ONEOK Inc
|
682680103 | 8,740 | $839,127 | 2.85% | Long | EC | |
|
Amcor PLC
|
— | 18,164 | $833,546 | 2.83% | Long | EC | |
|
Greif Inc
|
397624206 | 7,845 | $828,746 | 2.81% | Long | EC | |
| Kraft Heinz Co/The | KHC | 31,277 | $802,881 | 2.73% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 13,030 | $779,194 | 2.65% | Long | EC | |
| AbbVie Inc | ABBV | 3,005 | $770,542 | 2.62% | Long | EC | |
| M&T Bank Corp | MTB | 3,163 | $739,952 | 2.51% | Long | EC | |
| Avista Corp | AVA | 19,342 | $718,749 | 2.44% | Long | EC | |
| HF Sinclair Corp | DINO | 7,055 | $716,859 | 2.43% | Long | EC | |
| Enbridge Inc | ENB | 14,075 | $711,773 | 2.42% | Long | EC | |
| Hasbro Inc | HAS | 7,382 | $694,646 | 2.36% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 6,994 | $674,012 | 2.29% | Long | EC | |
| IBM | IBM | 2,508 | $586,546 | 1.99% | Long | EC | |
| PepsiCo Inc | PEP | 4,161 | $583,955 | 1.98% | Long | EC | |
| Clorox Co/The | CLX | 5,209 | $508,815 | 1.73% | Long | EC | |
| Citigroup Inc | C | 3,531 | $464,750 | 1.58% | Long | EC | |
| Fidelity National Financial In | FNF | 8,782 | $407,924 | 1.39% | Long | EC | |
| Wendy's Co/The | WEN | 42,272 | $350,858 | 1.19% | Long | EC | |
|
First American Government Obli
|
31846V336 | 74,355 | $74,355 | 0.25% | Long | STIV |