Holdings
Sound Equity Dividend Income ETF
As of May 31, 2026, Sound Equity Dividend Income ETF reported 35 positions worth US$28.3M. Largest: Cisco Systems, Inc., Omnicom Group Inc. and Citizens Financial Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 10,521 | US$1.27M | −526 | May 31, 2026 |
| Omnicom Group Inc. | 16,340 | US$1.19M | −2,564 | May 31, 2026 |
| Citizens Financial Group, Inc. | 17,680 | US$1.1M | −884 | May 31, 2026 |
| Eversource Energy (d/b/a) | 15,354 | US$1.05M | −766 | May 31, 2026 |
| Principal Financial Group Inc | 9,910 | US$1.03M | −494 | May 31, 2026 |
| United Parcel Service, Inc. | 9,560 | US$1.02M | −476 | May 31, 2026 |
| Perrigo Company Plc | 90,387 | US$999K | +8,311 | May 31, 2026 |
| Gsk Plc | 39,137 | US$995K | −7,774 | May 31, 2026 |
| Totalenergies Se | 11,071 | US$967K | −552 | May 31, 2026 |
| Franklin Resources, Inc. | 30,203 | US$937K | −1,510 | May 31, 2026 |