Holdings (Monthly)
Guide ↗
Sound Equity Dividend Income ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | CSCO | Feb 2026 | 10,521 | -526 | $1.3M | +44.3% | 4.46% | EC |
| 2 | Omnicom Group Inc | OMC | Feb 2026 | 16,340 | -2,564 | $1.2M | -26.3% | 4.18% | EC |
| 3 | Citizens Financial Group Inc | CFG | Feb 2026 | 17,680 | -884 | $1.1M | -1.5% | 3.87% | EC |
| 4 | Eversource Energy | ES | Feb 2026 | 15,354 | -766 | $1.0M | -14.7% | 3.69% | EC |
| 5 | Principal Financial Group Inc | PFG | Feb 2026 | 9,910 | -494 | $1.0M | +3.4% | 3.61% | EC |
| 6 | United Parcel Service Inc | UPS | Feb 2026 | 9,560 | -476 | $1.0M | -12.4% | 3.59% | EC |
| 7 | GSK PLC | GSK | Feb 2026 | 19,688 | -3,623 | $995K | -27.8% | 3.50% | EC |
| 8 | Franklin Resources Inc | BEN | Feb 2026 | 30,203 | -1,510 | $937K | +11.3% | 3.30% | EC |
| 9 | Sonoco Products Co | SON | Feb 2026 | 18,729 | -936 | $912K | -17.9% | 3.21% | EC |
| 10 | HF Sinclair Corp | DINO | Feb 2026 | 12,845 | -3,409 | $898K | +10.4% | 3.16% | EC |
| 11 | M&T Bank Corp | MTB | Feb 2026 | 3,932 | -196 | $850K | -5.1% | 2.99% | EC |
| 12 | AT&T Inc | T | Feb 2026 | 34,066 | -1,702 | $845K | -15.7% | 2.97% | EC |
| 13 | Avista Corp | AVA | Feb 2026 | 20,359 | -3,953 | $844K | -14.5% | 2.97% | EC |
| 14 | Provident Financial Services I | PFS | Feb 2026 | 38,028 | -1,900 | $844K | +0.4% | 2.97% | EC |
| 15 | Citigroup Inc | C | Feb 2026 | 6,688 | -1,636 | $842K | -8.2% | 2.96% | EC |
| 16 | Pfizer Inc | PFE | Feb 2026 | 31,966 | -1,598 | $837K | -9.8% | 2.94% | EC |
| 17 | Enbridge Inc | ENB | Feb 2026 | 14,815 | -8,171 | $811K | -33.6% | 2.85% | EC |
| 18 | Scotts Miracle-Gro Co/The | SMG | Feb 2026 | 13,714 | -684 | $809K | -19.9% | 2.85% | EC |
| 19 | IBM | IBM | Feb 2026 | 2,640 | -132 | $786K | +18.1% | 2.77% | EC |
| 20 | ONEOK Inc | OKE | Feb 2026 | 9,200 | -460 | $772K | -3.4% | 2.72% | EC |
| 21 | AbbVie Inc | ABBV | Feb 2026 | 3,163 | -158 | $689K | -10.7% | 2.42% | EC |
| 22 | Hasbro Inc | HAS | Feb 2026 | 7,770 | -1,932 | $670K | -30.7% | 2.36% | EC |
| 23 | Greif Inc | GEF/B | Feb 2026 | 8,257 | -412 | $663K | -12.5% | 2.33% | EC |
| 24 | PepsiCo Inc | PEP | Feb 2026 | 4,379 | -218 | $631K | -19.1% | 2.22% | EC |
| 25 | Stanley Black & Decker Inc | SWK | Feb 2026 | 7,362 | -368 | $585K | -12.5% | 2.06% | EC |
| 26 | Kraft Heinz Co/The | KHC | Feb 2026 | 20,345 | -1,016 | $488K | -7.1% | 1.72% | EC |
| 27 | Fidelity National Financial In | FNF | Feb 2026 | 9,244 | -462 | $438K | -14.7% | 1.54% | EC |
| 28 | Wendy's Co/The | WEN | Feb 2026 | 44,496 | -2,224 | $343K | -4.3% | 1.21% | EC |
| 29 | F&G Annuities & Life Inc | FG | Feb 2026 | 557 | -26 | $15K | +16.9% | 0.05% | EC |
| 30 | First American Government Obli | FGXXX | Feb 2026 | 7,024 | -14,816 | $7K | -67.8% | 0.02% | STIV |