DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.92%, Ford Motor Company at 2.67%, Altria Group at 2.25%, Edison International at 2.03%, and Pfizer at 1.87%.

Total Holdings

105

Top 10 Percentage

21.39%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

21.90B

PE Ratio

15.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	3.92%	1,922,431
2	F	Ford Motor Company	2.67%	41,714,665
3	MO	Altria Group, Inc.	2.25%	8,247,382
4	EIX	Edison International	2.03%	7,157,464
5	PFE	Pfizer Inc.	1.87%	15,696,964
6	KEY	KeyCorp	1.83%	18,545,951
7	NEM	Newmont Corporation	1.81%	3,132,255
8	ADM	Archer-Daniels-Midland Company	1.76%	5,754,669
9	VZ	Verizon Communications Inc.	1.67%	9,210,739
10	ES	Eversource Energy	1.58%	5,030,299
11	RF	Regions Financial Corporation	1.57%	12,050,165
12	USB	U.S. Bancorp	1.56%	6,077,402
13	CFG	Citizens Financial Group, Inc.	1.56%	5,377,749
14	BG	Bunge Global SA	1.55%	2,940,470
15	TFC	Truist Financial Corporation	1.54%	6,579,296
16	D	Dominion Energy, Inc.	1.49%	5,350,718
17	VLO	Valero Energy Corporation	1.43%	1,715,456
18	TROW	T. Rowe Price Group, Inc.	1.42%	2,964,232
19	CVX	Chevron Corporation	1.41%	1,799,829
20	FE	FirstEnergy Corp.	1.40%	6,496,529
21	PRU	Prudential Financial, Inc.	1.40%	2,787,440
22	XOM	Exxon Mobil Corporation	1.36%	2,113,390
23	CVS	CVS Health Corporation	1.34%	3,956,103
24	CMA	Comerica Incorporated	1.27%	2,989,252
25	IVZ	Invesco Ltd.	1.25%	9,876,086

Showing 25 of 105 holdings

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As of Jan 29, 2026