DIVY Top Holdings & Constituents
DIVY, offered by Sound Income Strategies, holds 36 reported positions across $28.4M in assets. Its largest holdings are Cisco Systems Inc (CSCO) (4.46%), Omnicom Group Inc (OMC) (4.18%), and Citizens Financial Group Inc (CFG) (3.87%). The 5 biggest positions account for 19.81% 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 |
|---|---|---|
CSCO Cisco Systems Inc | 4.46% | $1.27M |
OMC Omnicom Group Inc | 4.18% | $1.19M |
CFG Citizens Financial Group Inc | 3.87% | $1.10M |
ES Eversource Energy | 3.69% | $1.05M |
PFG Principal Financial Group Inc | 3.61% | $1.03M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.