DIVY ETF
DIVY ETF
$29.93
Sound Equity Dividend Income ETF
AUM$28M
TER0.45%
Holdings37
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Financials is DIVY's largest sector at 22.6% of the fund as of Oct 1, 2026. DIVY is Sound Equity Dividend Income ETF.
DIVY ETF Sector Allocation
DIVY sector allocation breaks down across Financials (22.6%), Consumer Staples (13.2%), Materials (11.2%), Energy (11.1%), Information Technology (10.1%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.
DIVY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DIVY by country shows geographic exposure. DIVY overlap reveals how sector exposure compares with other funds.