Holdings of Sound Equity Dividend Income ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 28.4M $ including 28.3M $ in equities, 99.4 %
- Positions
- 35 in 5 countries
- Top ten
- 37.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 10,521 | 1.3M $ | 4.46 % |
| 2 | Omnicom Group Inc | 16,340 | 1.2M $ | 4.18 % |
| 3 | Citizens Financial Group Inc | 17,680 | 1.1M $ | 3.87 % |
| 4 | Eversource Energy | 15,354 | 1M $ | 3.69 % |
| 5 | Principal Financial Group Inc | 9,910 | 1M $ | 3.61 % |
| 6 | United Parcel Service Inc | 9,560 | 1M $ | 3.59 % |
| 7 | Perrigo Co PLC | 90,387 | 998.8K $ | 3.51 % |
| 8 | GSK PLC | 19,688 | 995K $ | 3.50 % |
| 9 | TotalEnergies SE | 11,071 | 966.7K $ | 3.40 % |
| 10 | Franklin Resources Inc | 30,203 | 936.9K $ | 3.30 % |
| 11 | Sonoco Products Co | 18,729 | 911.7K $ | 3.21 % |
| 12 | HF Sinclair Corp | 12,845 | 897.7K $ | 3.16 % |
| 13 | Corebridge Financial Inc | 32,789 | 885.3K $ | 3.11 % |
| 14 | M&T Bank Corp | 3,932 | 849.7K $ | 2.99 % |
| 15 | AT&T Inc | 34,066 | 844.8K $ | 2.97 % |
| 16 | Avista Corp | 20,359 | 844.3K $ | 2.97 % |
| 17 | Provident Financial Services Inc | 38,028 | 843.8K $ | 2.97 % |
| 18 | Citigroup Inc | 6,688 | 842K $ | 2.96 % |
| 19 | Pfizer Inc | 31,966 | 836.9K $ | 2.94 % |
| 20 | Enbridge Inc | 14,815 | 811K $ | 2.85 % |
| 21 | Scotts Miracle-Gro Co/The | 13,714 | 809.1K $ | 2.85 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 2,640 | 786.2K $ | 2.77 % |
| 23 | ONEOK Inc | 9,200 | 772.2K $ | 2.72 % |
| 24 | J M Smucker Co/The | 7,402 | 763.9K $ | 2.69 % |
| 25 | Accenture PLC | 4,050 | 757.6K $ | 2.67 % |
| 26 | AMCOR PLC | 19,119 | 742.2K $ | 2.61 % |
| 27 | AbbVie Inc | 3,163 | 688.6K $ | 2.42 % |
| 28 | Hasbro Inc | 7,770 | 669.5K $ | 2.36 % |
| 29 | Greif Inc | 8,257 | 663K $ | 2.33 % |
| 30 | PepsiCo Inc | 4,379 | 631.4K $ | 2.22 % |
| 31 | Stanley Black & Decker Inc | 7,362 | 584.7K $ | 2.06 % |
| 32 | Kraft Heinz Co/The | 20,345 | 488.5K $ | 1.72 % |
| 33 | Fidelity National Financial Inc | 9,244 | 437.7K $ | 1.54 % |
| 34 | Wendy's Co/The | 44,496 | 342.6K $ | 1.21 % |
| 35 | F&G Annuities & Life Inc | 557 | 15.4K $ | 0.05 % |
Sector breakdown
- Financials 9.9 %
- Energy 9.0 %
- Health care 8.9 %
- Technology 7.3 %
- Communication 7.2 %
- Consumer staples 4.0 %
- Utilities 3.7 %
- Industrials 3.6 %
- Materials 2.6 %
- Unattributed 43.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.0 %
- Ireland 6.2 %
- United Kingdom 3.5 %
- France 3.4 %
- Canada 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 23.7M $ | 83.98 % |
| 2 | Ireland | 2 | 1.8M $ | 6.21 % |
| 3 | United Kingdom | 1 | 995K $ | 3.52 % |
| 4 | France | 1 | 966.7K $ | 3.42 % |
| 5 | Canada | 1 | 811K $ | 2.87 % |
Cite this page
Titelia. "Holdings of Sound Equity Dividend Income ETF". https://titelia.com/en/funds/S000070511