DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are T. Rowe Price Group stock at 2.26%, Altria Group at 2.22%, Prudential Financial at 2.12%, Pfizer at 1.98%, and HP Inc. at 1.83%.

Total Holdings

105

Top 10 Percentage

18.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.09B

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TROW	T. Rowe Price Group, Inc.	2.26%	4,488,839
2	MO	Altria Group, Inc.	2.22%	7,201,196
3	PRU	Prudential Financial, Inc.	2.12%	4,280,045
4	PFE	Pfizer Inc.	1.98%	18,958,660
5	HPQ	HP Inc.	1.83%	17,631,291
6	OKE	ONEOK, Inc.	1.74%	4,522,455
7	KMB	Kimberly-Clark Corporation	1.66%	3,507,488
8	EIX	Edison International	1.62%	5,039,382
9	VZ	Verizon Communications Inc.	1.60%	8,779,932
10	F	Ford Motor Company	1.53%	26,157,973
11	GIS	General Mills, Inc.	1.52%	9,821,591
12	D	Dominion Energy, Inc.	1.52%	5,061,837
13	CVS	CVS Health Corporation	1.49%	3,368,373
14	TGT	Target Corporation	1.45%	2,546,865
15	ES	Eversource Energy	1.42%	4,449,124
16	TFC	Truist Financial Corporation	1.40%	6,335,325
17	KEY	KeyCorp	1.39%	13,994,062
18	USB	U.S. Bancorp	1.37%	5,121,232
19	PFG	Principal Financial Group, Inc.	1.35%	2,808,400
20	GPC	Genuine Parts Company	1.31%	2,450,794
21	RF	Regions Financial Corporation	1.31%	9,918,310
22	BBY	Best Buy Co., Inc.	1.28%	3,698,106
23	HBAN	Huntington Bancshares Incorporated	1.23%	16,078,207
24	OMC	Omnicom Group Inc.	1.23%	3,525,453
25	CVX	Chevron Corporation	1.22%	1,629,193

Showing 25 of 105 holdings

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As of Jul 9, 2026