DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Altria Group stock at 2.34%, Pfizer at 2.21%, T. Rowe Price Group at 2.05%, Prudential Financial at 1.86%, and Verizon Communications at 1.85%.

Total Holdings

106

Top 10 Percentage

18.36%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.75B

PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.34%	7,208,581
2	PFE	Pfizer Inc.	2.21%	18,972,035
3	TROW	T. Rowe Price Group, Inc.	2.05%	4,495,251
4	PRU	Prudential Financial, Inc.	1.86%	4,294,578
5	VZ	Verizon Communications Inc.	1.85%	8,787,510
6	OKE	ONEOK, Inc.	1.82%	4,526,515
7	HPQ	HP Inc.	1.62%	17,650,031
8	LYB	LyondellBasell Industries N.V.	1.57%	4,677,308
9	EIX	Edison International	1.54%	5,045,586
10	GIS	General Mills, Inc.	1.50%	9,833,265
11	KMB	Kimberly-Clark Corporation	1.49%	3,512,811
12	TGT	Target Corporation	1.44%	2,548,310
13	D	Dominion Energy, Inc.	1.41%	5,069,672
14	TFC	Truist Financial Corporation	1.39%	6,362,522
15	CVX	Chevron Corporation	1.39%	1,630,869
16	ES	Eversource Energy	1.37%	4,452,444
17	KEY	KeyCorp	1.34%	14,027,438
18	F	Ford Motor Company	1.33%	26,196,340
19	EOG	EOG Resources, Inc.	1.27%	2,032,083
20	USB	U.S. Bancorp	1.26%	5,133,447
21	PFG	Principal Financial Group, Inc.	1.24%	2,816,137
22	T	AT&T Inc.	1.24%	10,724,485
23	MDLZ	Mondelez International, Inc.	1.23%	4,541,169
24	CMCSA	Comcast Corporation	1.23%	10,282,297
25	CVS	CVS Health Corporation	1.22%	3,374,326

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of May 4, 2026