DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.69%, Ford Motor Company at 2.60%, Altria Group at 2.45%, Edison International at 2.20%, and Verizon Communications at 2.03%.

Total Holdings

105

Top 10 Percentage

21.70%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.87B

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	3.69%	1,950,745
2	F	Ford Motor Company	2.60%	42,303,871
3	MO	Altria Group, Inc.	2.45%	8,353,418
4	EIX	Edison International	2.20%	7,253,026
5	VZ	Verizon Communications Inc.	2.03%	9,341,549
6	PFE	Pfizer Inc.	1.92%	15,959,317
7	KEY	KeyCorp	1.80%	18,820,734
8	ADM	Archer-Daniels-Midland Company	1.77%	5,806,315
9	NEM	Newmont Corporation	1.64%	3,175,580
10	RF	Regions Financial Corporation	1.60%	12,288,927
11	BG	Bunge Global SA	1.58%	2,965,460
12	ES	Eversource Energy	1.57%	5,098,728
13	USB	U.S. Bancorp	1.57%	6,197,689
14	CFG	Citizens Financial Group, Inc.	1.56%	5,484,263
15	D	Dominion Energy, Inc.	1.55%	5,432,832
16	TFC	Truist Financial Corporation	1.53%	6,710,079
17	VLO	Valero Energy Corporation	1.51%	1,749,433
18	CVX	Chevron Corporation	1.47%	1,836,388
19	XOM	Exxon Mobil Corporation	1.42%	2,154,925
20	FE	FirstEnergy Corp.	1.41%	6,574,022
21	LYB	LyondellBasell Industries N.V.	1.39%	5,499,580
22	CVS	CVS Health Corporation	1.38%	4,038,050
23	MRK	Merck & Co., Inc.	1.29%	2,463,076
24	PRU	Prudential Financial, Inc.	1.28%	2,813,126
25	T	AT&T Inc.	1.28%	10,120,464

Showing 25 of 105 holdings

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As of Feb 12, 2026