The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers. The strategy changed its peer group in March, moving from the Large Value category to the Mid-Cap Value Morningstar Category.
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 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LyondellBasell Industries NV Class A | 4.66 | 1.3 Mil | Basic Materials |
ONEOK Inc | 4.60 | 1.3 Mil | Energy |
TotalEnergies SE ADR | 4.08 | 1.1 Mil | Energy |
Omnicom Group Inc | 4.01 | 1.1 Mil | Communication Services |
AT&T Inc | 3.93 | 1.1 Mil | Communication Services |
Patterson Companies Inc | 3.92 | 1.1 Mil | Healthcare |
Enbridge Inc | 3.81 | 1.1 Mil | Energy |
Greif Inc Class B | 3.72 | 1.0 Mil | Consumer Cyclical |
Citigroup Inc | 3.60 | 1.0 Mil | Financial Services |
GSK PLC ADR | 3.58 | 1.0 Mil | Healthcare |