What is DIVY's relative strength rating?

Relative strength percentiles for DIVY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DIVY in?

DIVY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DIVY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DIVY?

Volatility metrics for DIVY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DIVY have a seasonal pattern?

TickerStance computes DIVY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DIVY last report earnings?

No SEC EDGAR filings are linked to DIVY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Sound Equity Dividend Income ETF (DIVY)

Free

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Sound Equity Dividend Income ETF (DIVY) · Neutral

§ Seasonality

10y · since 2023

Best monthNov on averageavg +3.09% · 100% win · n 3

Worst monthOct on averageavg -2.93% · 0% win · n 3

DIVY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DIVY Jan avg: 2.18% median: 2.48% win: 67% σ: 2.71% n: 3 2023-04-04 → 2026-07-31	DIVY Feb avg: 1.66% median: 0.97% win: 67% σ: 2.17% n: 3 2023-04-04 → 2026-07-31	DIVY Mar avg: -0.78% median: -2.94% win: 33% σ: 5.00% n: 3 2023-04-04 → 2026-07-31	DIVY Apr avg: -2.20% median: -2.48% win: 50% σ: 4.94% n: 4 2023-04-04 → 2026-07-31	DIVY May avg: -0.30% median: 1.32% win: 75% σ: 4.45% n: 4 2023-04-04 → 2026-07-31	DIVY Jun avg: 2.33% median: 3.15% win: 75% σ: 4.22% n: 4 2023-04-04 → 2026-07-31	DIVY Jul avg: 3.02% median: 4.07% win: 75% σ: 2.93% n: 4 2023-04-04 → 2026-07-31	DIVY Aug avg: 1.37% median: 1.91% win: 67% σ: 3.22% n: 3 2023-04-04 → 2026-07-31 (current)	DIVY Sep avg: -1.41% median: -0.72% win: 33% σ: 2.03% n: 3 2023-04-04 → 2026-07-31	DIVY Oct avg: -2.93% median: -2.48% win: 0% σ: 1.43% n: 3 2023-04-04 → 2026-07-31	DIVY Nov avg: 3.09% median: 3.70% win: 100% σ: 1.29% n: 3 2023-04-04 → 2026-07-31	DIVY Dec avg: -0.12% median: 1.00% win: 67% σ: 6.34% n: 3 2023-04-04 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of DIVY

Top 25 holdings of DIVY by portfolio weight
#	Holding	Weight	Value
1	CSCO	4.46%	$1M
2	OMC	4.18%	$1M
3	CFG	3.87%	$1M
4	ES	3.69%	$1M
5	PFG	3.61%	$1M
6	UPS	3.59%	$1M
7	PRGO	3.51%	$999K
8	GSK	3.50%	$995K
9	BEN	3.30%	$937K
10	SON	3.21%	$912K
11	DINO	3.16%	$898K
12	CRBG	3.11%	$885K
13	MTB	2.99%	$850K
14	T	2.97%	$845K
15	AVA	2.97%	$844K
16	PFS	2.97%	$844K
17	C	2.96%	$842K
18	PFE	2.94%	$837K
19	ENB	2.85%	$811K
20	SMG	2.85%	$809K
21	IBM	2.77%	$786K
22	OKE	2.72%	$772K
23	SJM	2.69%	$764K
24	ABBV	2.42%	$689K
25	HAS	2.36%	$670K

Showing 25 of 32 holdings.

CONCENTRATION

Portfolio shape

36.9%Top 10 holdings

32Total holdings

32 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

24.4%

Industrials

18.9%

Healthcare

15.2%

Utilities

9.4%

Consumer Staples

6.6%

Technology

4.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 53.6%
Above 200dma (count): 71%
Above 200dma (weight): 74.7%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 42% of holdingsStage 3 · 32% of holdingsStage 4 · 10% of holdings

Median 1M RS: 45
Median 3M RS: 63
Median 6M RS: 54

Accumulation/distribution mix

A: 6%B: 48%C: 16%D: 19%E: 10%

Metrics matched 31 tickers across 32 holdings rows (88.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in DIVY
Holding	Before → after	Δ weight
SJMJ M Smucker Co/The	— → 2.69%	—

Added

Added holdings in DIVY
Holding	Before → after	Δ weight
CSCOCisco Systems Inc	2.91% → 4.46%	+1.55 pp
CRBGCorebridge Financial Inc	1.89% → 3.11%	+1.22 pp
IBMIBM	2.20% → 2.77%	+0.56 pp
BENFranklin Resources Inc	2.79% → 3.30%	+0.51 pp
DINOHF Sinclair Corp	2.69% → 3.16%	+0.47 pp

+7 more

Trimmed

Trimmed holdings in DIVY
Holding	Before → after	Δ weight
ENBEnbridge Inc	4.04% → 2.85%	−1.19 pp
OMCOmnicom Group Inc	5.34% → 4.18%	−1.16 pp
GSKGSK PLC	4.56% → 3.50%	−1.06 pp
HASHasbro Inc	3.20% → 2.36%	−0.84 pp
SMGScotts Miracle-Gro Co/The	3.34% → 2.85%	−0.50 pp

+14 more

Exited

Exited holdings in DIVY
Holding	Before → after	Δ weight
EVRGEvergy Inc	2.51% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside DIVY

Holdings of DIVY currently on TickerStance stock-RS leaderboards.

Holdings of DIVY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PRGO	3.51%	1M RS	246	—

THEME EXPOSURE

Theme exposure inside DIVY

Human Therapeutics — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DIVY

FAQ

Fund FAQ

What does DIVY hold?: DIVY holds 32 positions; its three largest are CSCO (4.46%), OMC (4.18%), and CFG (3.87%) as of May 2026.
How concentrated is DIVY?: The top 10 holdings account for 36.9% of DIVY's portfolio. Moderately concentrated.
What sectors does DIVY cover?: DIVY's largest sector exposures are Financials (24.4%), Industrials (18.9%), and Healthcare (15.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DIVY is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DIVY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DIVY's relative strength rating?: Relative strength percentiles for DIVY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DIVY in?: DIVY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DIVY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DIVY?: Volatility metrics for DIVY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DIVY have a seasonal pattern?: TickerStance computes DIVY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DIVY is not confirmed as a leader.

§ Seasonality

Top holdings of DIVY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DIVY

Theme exposure inside DIVY

Funds similar to DIVY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside DIVY

Funds similar to DIVY

Leaders inside DIVY

What the holdings are doing

Sound Equity Dividend Income ETF (DIVY) — Stance & relative strength

DIVY is not confirmed as a leader.

Top holdings of DIVY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DIVY

Theme exposure inside DIVY

Funds similar to DIVY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside DIVY

Funds similar to DIVY

Leaders inside DIVY

What the holdings are doing