Holdings of Sound Equity Dividend Income ETF
Tidal Trust I · 34 declared positions · as of Feb 28, 2026
Original filing · Net assets 30.2M $ · Ten largest lines: 39.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 25.5M $ | 84.64 % |
| GB | 1 | 1.4M $ | 4.58 % |
| CA | 1 | 1.2M $ | 4.06 % |
| IE | 1 | 1.1M $ | 3.61 % |
| FR | 1 | 933.8K $ | 3.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Omnicom Group Inc | 18,904 | 1.6M $ | 5.34 % |
| GSK PLC | 23,311 | 1.4M $ | 4.56 % |
| Eversource Energy | 16,120 | 1.2M $ | 4.07 % |
| Enbridge Inc | 22,986 | 1.2M $ | 4.04 % |
| United Parcel Service Inc | 10,036 | 1.2M $ | 3.85 % |
| Citizens Financial Group Inc | 18,564 | 1.1M $ | 3.70 % |
| Sonoco Products Co | 19,665 | 1.1M $ | 3.68 % |
| Perrigo Co PLC | 82,076 | 1.1M $ | 3.59 % |
| Scotts Miracle-Gro Co/The | 14,398 | 1M $ | 3.34 % |
| AT&T Inc | 35,768 | 1M $ | 3.32 % |
| Principal Financial Group Inc | 10,404 | 992.7K $ | 3.29 % |
| Avista Corp | 24,312 | 987.6K $ | 3.27 % |
| Amcor PLC | 20,073 | 972.1K $ | 3.22 % |
| Hasbro Inc | 9,702 | 966.2K $ | 3.20 % |
| TotalEnergies SE | 11,623 | 933.8K $ | 3.09 % |
| Pfizer Inc | 33,564 | 928K $ | 3.07 % |
| Citigroup Inc | 8,324 | 917.2K $ | 3.04 % |
| M&T Bank Corp | 4,128 | 895.7K $ | 2.97 % |
| Cisco Systems, Inc. | 11,047 | 877.8K $ | 2.91 % |
| Franklin Resources Inc | 31,713 | 841.7K $ | 2.79 % |
| Provident Financial Services Inc | 39,928 | 840.1K $ | 2.78 % |
| HF Sinclair Corp | 16,254 | 812.9K $ | 2.69 % |
| ONEOK Inc | 9,660 | 799.6K $ | 2.65 % |
| PepsiCo Inc | 4,597 | 780.3K $ | 2.58 % |
| AbbVie Inc | 3,321 | 770.7K $ | 2.55 % |
| Evergy Inc | 9,067 | 758.5K $ | 2.51 % |
| Greif Inc | 8,669 | 757.5K $ | 2.51 % |
| Stanley Black & Decker Inc | 7,730 | 668.6K $ | 2.21 % |
| International Business Machines Corp. | 2,772 | 665.9K $ | 2.20 % |
| Corebridge Financial Inc | 22,147 | 572.3K $ | 1.89 % |
| Kraft Heinz Co/The | 21,361 | 525.7K $ | 1.74 % |
| Fidelity National Financial Inc | 9,706 | 513.3K $ | 1.70 % |
| Wendy's Co/The | 46,720 | 357.9K $ | 1.19 % |
| F&G Annuities & Life Inc | 583 | 13.2K $ | 0.04 % |