Sound Equity Dividend Income ETF
Filed by Tidal Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| OMCOmnicom Group Inc | 4.61% | $1.4M |
| CFGCitizens Financial Group Inc | 3.93% | $1.2M |
| TAT&T Inc | 3.93% | $1.2M |
| ESEversource Energy | 3.47% | $1M |
| SONSonoco Products Co | 3.33% | $981.3K |
| UPSUnited Parcel Service Inc | 3.21% | $946.6K |
| GSKGSK plc | 3.19% | $939.9K |
| SJMJ.M. Smucker Co | 3.13% | $922.3K |
| PFGPrincipal Financial Group Inc | 3.03% | $892.3K |
| PFEPfizer Inc | 2.94% | $864.3K |
| CSCOCisco Systems Inc | 2.88% | $847.8K |
| PFSProvident Financial Services Inc | 2.87% | $845.4K |
| BENFranklin Resources Inc | 2.86% | $842.7K |
| KHCKraft Heinz Co | 2.73% | $802.9K |
| SMGScotts Miracle-Gro Co | 2.65% | $779.2K |
| ABBVAbbVie Inc | 2.62% | $770.5K |
| MTBM&T Bank Corp | 2.51% | $740K |
| DINOHF Sinclair Corp | 2.43% | $716.9K |
| ENBEnbridge Inc | 2.42% | $711.8K |
| HASHasbro Inc | 2.36% | $694.6K |
| SWKStanley Black & Decker Inc | 2.29% | $674K |
| IBMInternational Business Machines Corp | 1.99% | $586.5K |
| PEPPepsiCo Inc | 1.98% | $584K |
| CLXClorox Co | 1.73% | $508.8K |
| CCitigroup Inc | 1.58% | $464.8K |
| FNFFidelity National Financial Inc | 1.39% | $407.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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