DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Pfizer stock at 2.29%, Altria Group at 2.16%, T. Rowe Price Group at 1.99%, Verizon Communications at 1.82%, and Prudential Financial at 1.81%.

Total Holdings

106

Top 10 Percentage

18.01%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.56B

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	2.29%	18,951,796
2	MO	Altria Group, Inc.	2.16%	7,204,220
3	TROW	T. Rowe Price Group, Inc.	1.99%	4,486,818
4	VZ	Verizon Communications Inc.	1.82%	8,776,924
5	PRU	Prudential Financial, Inc.	1.81%	4,294,578
6	OKE	ONEOK, Inc.	1.77%	4,518,117
7	HPQ	HP Inc.	1.56%	17,622,028
8	EIX	Edison International	1.55%	5,034,173
9	GIS	General Mills, Inc.	1.53%	9,811,680
10	KMB	Kimberly-Clark Corporation	1.53%	3,505,191
11	TGT	Target Corporation	1.47%	2,544,376
12	LYB	LyondellBasell Industries N.V.	1.46%	4,670,312
13	F	Ford Motor Company	1.45%	26,156,016
14	TFC	Truist Financial Corporation	1.44%	6,362,522
15	D	Dominion Energy, Inc.	1.42%	5,057,744
16	ES	Eversource Energy	1.36%	4,445,152
17	KEY	KeyCorp	1.36%	14,027,438
18	CVX	Chevron Corporation	1.35%	1,626,885
19	USB	U.S. Bancorp	1.28%	5,133,447
20	CMCSA	Comcast Corporation	1.27%	10,264,207
21	FE	FirstEnergy Corp.	1.26%	5,703,600
22	T	AT&T Inc.	1.25%	10,705,297
23	PFG	Principal Financial Group, Inc.	1.25%	2,816,137
24	RF	Regions Financial Corporation	1.24%	9,946,174
25	FNF	Fidelity National Financial, Inc.	1.22%	5,200,639

Showing 25 of 106 holdings

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As of Apr 24, 2026