Holdings (Monthly)
Guide ↗
Sound Equity Dividend Income ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Omnicom Group Inc | OMC | Feb 2026 | 18,904 | $1.6M | 5.34% | EC |
| 2 | GSK PLC | GSK | Feb 2026 | 23,311 | $1.4M | 4.56% | EC |
| 3 | Eversource Energy | ES | Feb 2026 | 16,120 | $1.2M | 4.07% | EC |
| 4 | Enbridge Inc | ENB | Feb 2026 | 22,986 | $1.2M | 4.04% | EC |
| 5 | United Parcel Service Inc | UPS | Feb 2026 | 10,036 | $1.2M | 3.85% | EC |
| 6 | Citizens Financial Group Inc | CFG | Feb 2026 | 18,564 | $1.1M | 3.70% | EC |
| 7 | Sonoco Products Co | SON | Feb 2026 | 19,665 | $1.1M | 3.68% | EC |
| 8 | Perrigo Co PLC | PRGO | Feb 2026 | 82,076 | $1.1M | 3.59% | EC |
| 9 | Scotts Miracle-Gro Co/The | SMG | Feb 2026 | 14,398 | $1.0M | 3.34% | EC |
| 10 | AT&T Inc | T | Feb 2026 | 35,768 | $1.0M | 3.32% | EC |
| 11 | Principal Financial Group Inc | PFG | Feb 2026 | 10,404 | $993K | 3.29% | EC |
| 12 | Avista Corp | AVA | Feb 2026 | 24,312 | $988K | 3.27% | EC |
| 13 | Amcor PLC | AMCR | Feb 2026 | 20,073 | $972K | 3.22% | EC |
| 14 | Hasbro Inc | HAS | Feb 2026 | 9,702 | $966K | 3.20% | EC |
| 15 | TotalEnergies SE | TTE | Feb 2026 | 11,623 | $934K | 3.09% | EC |
| 16 | Pfizer Inc | PFE | Feb 2026 | 33,564 | $928K | 3.07% | EC |
| 17 | Citigroup Inc | C | Feb 2026 | 8,324 | $917K | 3.04% | EC |
| 18 | M&T Bank Corp | MTB | Feb 2026 | 4,128 | $896K | 2.97% | EC |
| 19 | Cisco Systems Inc | CSCO | Feb 2026 | 11,047 | $878K | 2.91% | EC |
| 20 | Franklin Resources Inc | BEN | Feb 2026 | 31,713 | $842K | 2.79% | EC |
| 21 | Provident Financial Services I | PFS | Feb 2026 | 39,928 | $840K | 2.78% | EC |
| 22 | HF Sinclair Corp | DINO | Feb 2026 | 16,254 | $813K | 2.69% | EC |
| 23 | ONEOK Inc | OKE | Feb 2026 | 9,660 | $800K | 2.65% | EC |
| 24 | PepsiCo Inc | PEP | Feb 2026 | 4,597 | $780K | 2.58% | EC |
| 25 | AbbVie Inc | ABBV | Feb 2026 | 3,321 | $771K | 2.55% | EC |
| 26 | Evergy Inc | EVRG | Feb 2026 | 9,067 | $759K | 2.51% | EC |
| 27 | Greif Inc | GEF/B | Feb 2026 | 8,669 | $757K | 2.51% | EC |
| 28 | Stanley Black & Decker Inc | SWK | Feb 2026 | 7,730 | $669K | 2.21% | EC |
| 29 | IBM | IBM | Feb 2026 | 2,772 | $666K | 2.20% | EC |
| 30 | Corebridge Financial Inc | CRBG | Feb 2026 | 22,147 | $572K | 1.89% | EC |
| 31 | Kraft Heinz Co/The | KHC | Feb 2026 | 21,361 | $526K | 1.74% | EC |
| 32 | Fidelity National Financial In | FNF | Feb 2026 | 9,706 | $513K | 1.70% | EC |
| 33 | Wendy's Co/The | WEN | Feb 2026 | 46,720 | $358K | 1.18% | EC |
| 34 | First American Government Obli | FGXXX | Feb 2026 | 21,840 | $22K | 0.07% | STIV |
| 35 | F&G Annuities & Life Inc | FG | Feb 2026 | 583 | $13K | 0.04% | EC |