The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
LyondellBasell Industries NV Class A | 4.84 | 1.4 Mil | Basic Materials |
ONEOK Inc | 4.51 | 1.3 Mil | Energy |
Patterson Companies Inc | 4.22 | 1.2 Mil | Healthcare |
TotalEnergies SE ADR | 4.14 | 1.2 Mil | Energy |
Omnicom Group Inc | 4.09 | 1.1 Mil | Communication Services |
Enbridge Inc | 3.86 | 1.1 Mil | Energy |
Greif Inc Class B | 3.77 | 1.1 Mil | Consumer Cyclical |
GSK PLC ADR | 3.77 | 1.1 Mil | Healthcare |
AT&T Inc | 3.65 | 1.0 Mil | Communication Services |
Cisco Systems Inc | 3.56 | 995,244 | Technology |