The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Sound Equity Dividend Income ETF DIVY
Morningstar’s Analysis DIVY
Will DIVY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ONEOK Inc | 4.70 | 1.4 Mil | Energy |
AT&T Inc | 4.61 | 1.4 Mil | Communication Services |
LyondellBasell Industries NV Class A | 4.41 | 1.3 Mil | Basic Materials |
Omnicom Group Inc | 4.29 | 1.3 Mil | Communication Services |
Enbridge Inc | 4.18 | 1.3 Mil | Energy |
International Business Machines Corp | 4.17 | 1.3 Mil | Technology |
Greif Inc Class B | 3.90 | 1.2 Mil | Consumer Cyclical |
Citigroup Inc | 3.45 | 1.0 Mil | Financial Services |
Pfizer Inc | 3.42 | 1.0 Mil | Healthcare |
Edison International | 3.31 | 996,922 | Utilities |