DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Altria Group stock at 2.29%, Pfizer at 2.22%, T. Rowe Price Group at 2.02%, Verizon Communications at 1.85%, and Prudential Financial at 1.84%.

Total Holdings

106

Top 10 Percentage

18.24%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.50B

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.29%	7,208,581
2	PFE	Pfizer Inc.	2.22%	18,972,035
3	TROW	T. Rowe Price Group, Inc.	2.02%	4,495,251
4	VZ	Verizon Communications Inc.	1.85%	8,787,510
5	PRU	Prudential Financial, Inc.	1.84%	4,294,578
6	OKE	ONEOK, Inc.	1.83%	4,526,515
7	HPQ	HP Inc.	1.61%	17,650,031
8	EIX	Edison International	1.53%	5,045,586
9	LYB	LyondellBasell Industries N.V.	1.53%	4,677,308
10	GIS	General Mills, Inc.	1.52%	9,833,265
11	KMB	Kimberly-Clark Corporation	1.51%	3,512,811
12	TGT	Target Corporation	1.45%	2,548,310
13	TFC	Truist Financial Corporation	1.43%	6,362,522
14	D	Dominion Energy, Inc.	1.43%	5,069,672
15	F	Ford Motor Company	1.38%	26,196,340
16	CVX	Chevron Corporation	1.38%	1,630,869
17	ES	Eversource Energy	1.38%	4,452,444
18	KEY	KeyCorp	1.36%	14,027,438
19	USB	U.S. Bancorp	1.27%	5,133,447
20	EOG	EOG Resources, Inc.	1.25%	2,032,083
21	PFG	Principal Financial Group, Inc.	1.24%	2,816,137
22	RF	Regions Financial Corporation	1.24%	9,946,174
23	CVS	CVS Health Corporation	1.23%	3,374,326
24	T	AT&T Inc.	1.23%	10,724,485
25	MDLZ	Mondelez International, Inc.	1.22%	4,541,169

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026