Holdings of Sound Equity Dividend Income ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 30.2M $ including 30.1M $ in equities, 99.6 %
- Positions
- 34 in 5 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Omnicom Group Inc | 18,904 | 1.6M $ | 5.34 % |
| 2 | GSK PLC | 23,311 | 1.4M $ | 4.56 % |
| 3 | Eversource Energy | 16,120 | 1.2M $ | 4.07 % |
| 4 | Enbridge Inc | 22,986 | 1.2M $ | 4.04 % |
| 5 | United Parcel Service Inc | 10,036 | 1.2M $ | 3.85 % |
| 6 | Citizens Financial Group Inc | 18,564 | 1.1M $ | 3.70 % |
| 7 | Sonoco Products Co | 19,665 | 1.1M $ | 3.68 % |
| 8 | Perrigo Co PLC | 82,076 | 1.1M $ | 3.59 % |
| 9 | Scotts Miracle-Gro Co/The | 14,398 | 1M $ | 3.34 % |
| 10 | AT&T Inc | 35,768 | 1M $ | 3.32 % |
| 11 | Principal Financial Group Inc | 10,404 | 992.7K $ | 3.29 % |
| 12 | Avista Corp | 24,312 | 987.6K $ | 3.27 % |
| 13 | Amcor PLC | 20,073 | 972.1K $ | 3.22 % |
| 14 | Hasbro Inc | 9,702 | 966.2K $ | 3.20 % |
| 15 | TotalEnergies SE | 11,623 | 933.8K $ | 3.09 % |
| 16 | Pfizer Inc | 33,564 | 928K $ | 3.07 % |
| 17 | Citigroup Inc | 8,324 | 917.2K $ | 3.04 % |
| 18 | M&T Bank Corp | 4,128 | 895.7K $ | 2.97 % |
| 19 | Cisco Systems, Inc. | 11,047 | 877.8K $ | 2.91 % |
| 20 | Franklin Resources Inc | 31,713 | 841.7K $ | 2.79 % |
| 21 | Provident Financial Services Inc | 39,928 | 840.1K $ | 2.78 % |
| 22 | HF Sinclair Corp | 16,254 | 812.9K $ | 2.69 % |
| 23 | ONEOK Inc | 9,660 | 799.6K $ | 2.65 % |
| 24 | PepsiCo Inc | 4,597 | 780.3K $ | 2.58 % |
| 25 | AbbVie Inc | 3,321 | 770.7K $ | 2.55 % |
| 26 | Evergy Inc | 9,067 | 758.5K $ | 2.51 % |
| 27 | Greif Inc | 8,669 | 757.5K $ | 2.51 % |
| 28 | Stanley Black & Decker Inc | 7,730 | 668.6K $ | 2.21 % |
| 29 | International Business Machines Corp. | 2,772 | 665.9K $ | 2.20 % |
| 30 | Corebridge Financial Inc | 22,147 | 572.3K $ | 1.89 % |
| 31 | Kraft Heinz Co/The | 21,361 | 525.7K $ | 1.74 % |
| 32 | Fidelity National Financial Inc | 9,706 | 513.3K $ | 1.70 % |
| 33 | Wendy's Co/The | 46,720 | 357.9K $ | 1.19 % |
| 34 | F&G Annuities & Life Inc | 583 | 13.2K $ | 0.04 % |
Sector breakdown
- Health care 10.2 %
- Energy 9.8 %
- Financials 9.7 %
- Communication 8.7 %
- Utilities 6.6 %
- Technology 5.1 %
- Consumer staples 4.3 %
- Industrials 3.9 %
- Materials 3.2 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.6 %
- United Kingdom 4.6 %
- Canada 4.1 %
- Ireland 3.6 %
- France 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 25.5M $ | 84.64 % |
| 2 | United Kingdom | 1 | 1.4M $ | 4.58 % |
| 3 | Canada | 1 | 1.2M $ | 4.06 % |
| 4 | Ireland | 1 | 1.1M $ | 3.61 % |
| 5 | France | 1 | 933.8K $ | 3.10 % |
Cite this page
Titelia. "Holdings of Sound Equity Dividend Income ETF". https://titelia.com/en/funds/S000070511