{"ticker":"DIVY","name":"Sound Equity Dividend Income ETF","page_url":null,"cite_as":"TickerInside, Sound Equity Dividend Income ETF (DIVY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/divy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/divy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/divy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG00YQ1FQM6","share_class_figi":"BBG00YQ1FRG1","cik":"0001742912","series_id":"S000070511","class_id":"C000224020"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 90% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 4% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.902,"emerging_share":0,"size_place":0.789,"growth_share":0.037,"growth_share_market":0.344,"top_sector_share":0.245,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003197/","net_assets":28426462,"multi_class":false,"stock_pct":99.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126006973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"financials":24.409,"health_care":12.3805,"energy":12.1285,"materials":10.9971,"technology":9.8878,"communication_services":7.1515,"utilities":6.6576,"consumer_staples":6.6268,"industrials":5.645,"consumer_discretionary":3.5606},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":89.6903,"GB":3.5004,"FR":3.4008,"CA":2.8529},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, DIVY is 24.4% financials, 12.4% health care and 12.1% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 89.7% of DIVY is in the United States, 3.5% in the United Kingdom, 3.4% in France and 2.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CSCO":4.4569,"OMC":4.1795,"CFG":3.8723,"ES":3.6875,"PFG":3.6124,"UPS":3.5881,"PRGO":3.5135,"GSK":3.5004,"TTE":3.4008,"BEN":3.2959,"SON":3.2073,"DINO":3.1581,"CRBG":3.1144,"MTB":2.9893,"T":2.972,"AVA":2.9701,"PFS":2.9685,"C":2.9621,"PFE":2.944,"ENB":2.8529,"SMG":2.8464,"IBM":2.7657,"OKE":2.7167,"SJM":2.6872,"ACN":2.6652,"AMCR":2.6109,"ABBV":2.4226,"HAS":2.3553,"GEF.B":2.3325,"PEP":2.2212,"SWK":2.0569,"KHC":1.7184,"FNF":1.5398,"WEN":1.2053,"FG":0.0543},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}