DVVY Holdings Information

DVVY is an equity ETF with a total of 64 individual holdings. The top holdings are Microsoft stock at 6.67%, JPMorgan Chase & Co. at 3.95%, Apple at 3.18%, Linde at 2.28%, and The Procter & Gamble Company at 2.20%.

Total Holdings

Top 10 Percentage

28.88%

Asset Class

Equity

ETF Category

Large Value

Assets

2.79M

PE Ratio

23.39

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.67%	358	523.88	0.17%
2	JPM	JPMorgan Chase & Co.	3.95%	322	346.19	0.98%
3	AAPL	Apple Inc.	3.18%	250	356.27	0.39%
4	LIN	Linde plc	2.28%	121	526.06	0.68%
5	PG	The Procter & Gamble Company	2.20%	367	169.80	1.05%
6	PM	Philip Morris International Inc.	2.19%	312	198.96	1.17%
7	CVX	Chevron Corporation	2.17%	285	219.89	1.64%
8	CME	CME Group Inc.	2.16%	191	317.97	0.78%
9	UNH	UnitedHealth Group Incorporated	2.07%	144	407.46	0.58%
10	ETR	Entergy Corporation	2.03%	507	111.15	-0.11%
11	RTX	RTX Corporation	1.98%	276	198.58	0.11%
12	LOW	Lowe's Companies, Inc.	1.97%	238	227.73	0.12%
13	DIS	The Walt Disney Company	1.94%	455	118.97	0.63%
14	CSCO	Cisco Systems, Inc.	1.92%	533	95.64	-6.24%
15	WMT	Walmart Inc.	1.85%	413	128.09	1.51%
16	BAC	Bank of America Corporation	1.83%	1,012	51.02	1.01%
17	DHR	Danaher Corporation	1.80%	214	233.02	0.37%
18	MDLZ	Mondelez International, Inc.	1.79%	753	67.54	1.47%
19	DE	Deere & Company	1.78%	72	673.54	-0.77%
20	MRK	Merck & Co., Inc.	1.78%	338	147.76	0.55%
21	GOOGL	Alphabet Inc.	1.73%	165	295.77	-0.98%
22	ABT	Abbott Laboratories	1.73%	442	108.52	1.18%
23	AMT	American Tower Corporation	1.71%	251	191.64	0.97%
24	PLD	Prologis, Inc.	1.64%	353	128.67	0.09%
25	JCI	Johnson Controls International plc	1.58%	305	139.33	-2.26%

Showing 25 of 64 holdings

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