Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF reported 36 holdings worth US$28.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Sound Equity Dividend Income ETF reported 36 holdings worth US$28.4M as of May 31, 2026. Largest: Cisco Systems, Inc., Omnicom Group Inc. and Citizens Financial Group, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$28.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 10,521 | US$1.27M | 4.5% |
| Omnicom Group Inc. | 16,340 | US$1.19M | 4.2% |
| Citizens Financial Group, Inc. | 17,680 | US$1.1M | 3.9% |
| Eversource Energy (d/b/a) | 15,354 | US$1.05M | 3.7% |
| Principal Financial Group Inc | 9,910 | US$1.03M | 3.6% |
| United Parcel Service, Inc. | 9,560 | US$1.02M | 3.6% |
| Perrigo Company Plc | 90,387 | US$999K | 3.5% |
| Gsk Plc | 39,137 | US$995K | 3.5% |
| Totalenergies Se | 11,071 | US$967K | 3.4% |
| Franklin Resources, Inc. | 30,203 | US$937K | 3.3% |
| Sonoco Products Company | 18,729 | US$912K | 3.2% |
| Hf Sinclair Corporation | 12,845 | US$898K | 3.2% |
| Corebridge Financial Inc. | 32,789 | US$885K | 3.1% |
| M&t Bank Corporation | 3,932 | US$850K | 3.0% |
| At&t Inc. | 34,066 | US$845K | 3.0% |
| Avista Corporation | 20,359 | US$844K | 3.0% |
| Provident Financial Services, Inc | 38,028 | US$844K | 3.0% |
| Citigroup, Inc. | 6,688 | US$842K | 3.0% |
| Pfizer, Inc. | 31,966 | US$837K | 2.9% |
| Enbridge Inc. | 14,815 | US$811K | 2.9% |
| Scotts Miracle-gro Company (the) | 13,714 | US$809K | 2.8% |
| International Business Machines Corporation | 2,640 | US$786K | 2.8% |
| Oneok, Inc. | 9,200 | US$772K | 2.7% |
| The J.m. Smucker Company | 7,402 | US$764K | 2.7% |
| Accenture Plc | 4,050 | US$758K | 2.7% |
| Amcor Plc | 19,119 | US$742K | 2.6% |
| Abbvie Inc. | 3,163 | US$689K | 2.4% |
| Hasbro, Inc. | 7,770 | US$670K | 2.4% |
| Greif Inc. | 10,369 | US$663K | 2.3% |
| Pepsico, Inc. | 4,379 | US$631K | 2.2% |
| Stanley Black & Decker, Inc. | 7,362 | US$585K | 2.1% |
| The Kraft Heinz Company | 20,345 | US$488K | 1.7% |
| Fidelity National Financial, Inc. | 9,244 | US$438K | 1.5% |
| Wendy's Company (the) | 44,496 | US$343K | 1.2% |
| F&g Annuities & Life, Inc. | 557 | US$15,440 | 0.05% |
| Evergy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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