DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.17%, Ford Motor Company at 2.58%, Altria Group at 2.39%, Edison International at 2.03%, and Pfizer at 1.87%.

Total Holdings

105

Top 10 Percentage

20.77%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

21.66B

PE Ratio

15.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	3.17%	1,929,021
2	F	Ford Motor Company	2.58%	41,857,675
3	MO	Altria Group, Inc.	2.39%	8,275,652
4	EIX	Edison International	2.03%	7,182,004
5	PFE	Pfizer Inc.	1.87%	15,750,774
6	KEY	KeyCorp	1.82%	18,609,531
7	NEM	Newmont Corporation	1.82%	3,142,995
8	ADM	Archer-Daniels-Midland Company	1.78%	5,774,399
9	VZ	Verizon Communications Inc.	1.68%	9,242,319
10	ES	Eversource Energy	1.63%	5,047,539
11	USB	U.S. Bancorp	1.56%	6,098,232
12	CFG	Citizens Financial Group, Inc.	1.55%	5,396,189
13	BG	Bunge Global SA	1.54%	2,950,550
14	RF	Regions Financial Corporation	1.54%	12,091,475
15	CVS	CVS Health Corporation	1.53%	3,969,663
16	TFC	Truist Financial Corporation	1.52%	6,601,846
17	D	Dominion Energy, Inc.	1.48%	5,369,058
18	TROW	T. Rowe Price Group, Inc.	1.45%	2,974,392
19	VLO	Valero Energy Corporation	1.45%	1,721,336
20	FE	FirstEnergy Corp.	1.40%	6,518,799
21	PRU	Prudential Financial, Inc.	1.40%	2,797,000
22	CVX	Chevron Corporation	1.39%	1,805,999
23	XOM	Exxon Mobil Corporation	1.31%	2,120,640
24	IVZ	Invesco Ltd.	1.30%	9,909,946
25	CMA	Comerica Incorporated	1.30%	2,999,502

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Jan 26, 2026