DIVY Holdings
Sound Equity Dividend Income ETF
1W: -1.0%
1M: -5.7%
3M: -0.9%
YTD: +10.7%
1Y: +13.0%
3Y: +33.4%
5Y: +46.0%
$29.29
+0.07 (+0.26%)
Weekly Expected Move ±1.4%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings29
Top 10 Wt35.9%
Beta0.59
% Profitable83%
Coverage75%
Portfolio Valuation
P/E16.5
P/B2.5
P/S1.7
EV/EBITDA10.0
P/FCF14.5
PEG-5.88
Profitability & Returns
Gross Margin42.4%
Net Margin10.0%
ROE14.8%
ROA3.3%
ROIC10.0%
Div Yield4.57%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.23
Net Debt/EBITDA2.4x
Interest Cov5.0x
Current Ratio1.06
Quick Ratio0.89
Growth (YoY)
Revenue+23.0%
Net Income+38.5%
EPS+38.8%
FCF+35.5%
EBITDA+41.3%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.3
Altman Z1.59
IS Quality64.7
IS Overall51.8
IS Value62.0
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 13.7% | 14.1 |
| Energy | 4 | 11.1% | 14.5 |
| Healthcare | 3 | 11.0% | 16.8 |
| Consumer Defensive | 4 | 9.0% | 20.0 |
| Communication Services | 2 | 8.1% | 23.8 |
| Consumer Cyclical | 3 | 6.5% | 10.9 |
| Industrials | 2 | 5.3% | 19.8 |
| Technology | 2 | 5.0% | 26.4 |
| Other | 3 | 3.7% | — |
| Utilities | 1 | 3.4% | 16.7 |
| Basic Materials | 1 | 2.4% | 39.2 |
Smart Money Overlap
3 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Perrigo Co PLC | PRGO | 4.59% | $1.3M | 85,869 | -1.1 | $2.0B | Healthcare |
| 2 | Omnicom Group Inc | OMC | 4.14% | $1.1M | 15,524 | 39.7 | $20.3B | Communication Services |
| 3 | AT&T Inc | T | 3.95% | $1.1M | 44,654 | 8.0 | $166.5B | Communication Services |
| 4 | Corebridge Financial Inc | CRBG | 3.74% | $1.0M | 31,151 | 19.9 | $15.2B | Financial Services |
| 5 | Eversource Energy | ES | 3.39% | $935,966 | 14,588 | 16.7 | $24.3B | Utilities |
| 6 | Principal Financial Group Inc | PFG | 3.29% | $906,876 | 8,100 | 15.9 | $24.0B | Financial Services |
| 7 | TotalEnergies SE | TTE | 3.26% | $899,374 | 10,519 | 10.4 | $188.0B | Energy |
| 8 | GSK PLC | GSK | 3.26% | $900,972 | 18,704 | 14.8 | $94.2B | Healthcare |
| 9 | Sonoco Products Co | SON | 3.15% | $868,654 | 17,793 | 7.5 | $4.8B | Consumer Cyclical |
| 10 | Pfizer Inc | PFE | 3.14% | $866,095 | 30,368 | 36.7 | $158.4B | Healthcare |
| 11 | United Parcel Service Inc | UPS | 3.07% | $848,622 | 9,082 | 17.3 | $79.0B | Industrials |
| 12 | J M Smucker Co/The | SJM | 3.03% | $836,175 | 7,032 | 54.5 | $12.5B | Consumer Defensive |
| 13 | Cisco Systems Inc | CSCO | 2.99% | $825,845 | 7,673 | 33.4 | $442.2B | Technology |
| 14 | Greif Inc Private | GEF/B | 2.92% | $807,172 | 7,845 | — | — | — |
| 15 | Provident Financial Services Inc | PFS | 2.90% | $800,235 | 36,128 | 9.4 | $2.9B | Financial Services |
| 16 | HF Sinclair Corp | DINO | 2.74% | $757,143 | 7,055 | 10.8 | $20.2B | Energy |
| 17 | ONEOK Inc | OKE | 2.70% | $745,260 | 8,740 | 15.1 | $55.4B | Energy |
| 18 | Kraft Heinz Co/The | KHC | 2.57% | $710,613 | 31,277 | -7.8 | $26.3B | Consumer Defensive |
| 19 | M&T Bank Corp | MTB | 2.49% | $688,269 | 3,163 | 11.6 | $31.8B | Financial Services |
| 20 | Enbridge Inc | ENB | 2.37% | $654,347 | 14,075 | 21.8 | $100.4B | Energy |
| 21 | Scotts Miracle-Gro Co/The | SMG | 2.37% | $652,933 | 13,030 | 39.2 | $2.9B | Basic Materials |
| 22 | Hasbro Inc | HAS | 2.35% | $647,254 | 7,382 | 15.9 | $12.6B | Consumer Cyclical |
| 23 | Stanley Black & Decker Inc | SWK | 2.24% | $619,598 | 6,994 | 22.4 | $13.8B | Industrials |
| 24 | International Business Machines Corp | IBM | 2.00% | $551,584 | 2,508 | 19.4 | $209.8B | Technology |
| 25 | PepsiCo Inc | PEP | 1.91% | $527,282 | 4,161 | 16.5 | $172.0B | Consumer Defensive |
| 26 | Clorox Co/The | CLX | 1.53% | $421,981 | 5,209 | 16.7 | $9.7B | Consumer Defensive |
| 27 | Fidelity National Financial Inc | FNF | 1.23% | $339,424 | 8,782 | 13.6 | $10.6B | Financial Services |
| 28 | Wendy's Co/The | WEN | 0.98% | $269,695 | 42,272 | 9.3 | $1.2B | Consumer Cyclical |
| 29 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.63% | $173,955 | 173,955 | — | — | — |
| 30 | Cash & Other Cash | — | 0.15% | $40,196 | 40,196 | — | — | — |