DIVY Top Holdings & Constituents
DIVY, offered by Sound Income Strategies, holds 35 reported positions across $28.4M in assets. Its largest holdings are Omnicom Group Inc (OMC) (5.34%), GSK PLC (GSK) (4.56%), and Eversource Energy (ES) (4.07%). The 5 biggest positions account for 21.87% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
OMC Omnicom Group Inc | 5.34% | $1.61M |
GSK GSK PLC | 4.56% | $1.38M |
ES Eversource Energy | 4.07% | $1.23M |
ENB Enbridge Inc | 4.04% | $1.22M |
UPS United Parcel Service Inc | 3.85% | $1.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.