Sound Equity Dividend Income ETF is a ETF series of Tidal Trust I (series S000070511). Net assets $28.4M as of 2026-05-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cisco Systems Inc | CSCO | $1.3M | 445.69% |
| Omnicom Group Inc | OMC | $1.2M | 417.95% |
| Citizens Financial Group Inc | CFG | $1.1M | 387.23% |
| Eversource Energy | ES | $1.0M | 368.75% |
| Principal Financial Group Inc | PFG | $1.0M | 361.24% |
| United Parcel Service Inc | UPS | $1.0M | 358.81% |
| Perrigo Co PLC | PRGO | $999K | 351.35% |
| GSK PLC | GSK | $995K | 350.04% |
| TotalEnergies SE | TTE | $967K | 340.08% |
| Franklin Resources Inc | BEN | $937K | 329.59% |
| Sonoco Products Co | SON | $912K | 320.73% |
| HF Sinclair Corp | DINO | $898K | 315.81% |
| Corebridge Financial Inc | CRBG | $885K | 311.44% |
| M&T Bank Corp | MTB | $850K | 298.93% |
| AT&T Inc | T | $845K | 297.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.4M |
| 2026-02-28 | $30.2M |
| 2025-11-30 | $28.1M |
| 2025-08-31 | $31.0M |
| 2025-05-31 | $29.5M |
| 2025-02-28 | $33.0M |
| 2024-11-30 | $31.4M |
| 2024-08-31 | $30.4M |