DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Altria Group stock at 2.29%, Pfizer at 2.17%, T. Rowe Price Group at 2.10%, HP Inc. at 1.99%, and Prudential Financial at 1.97%.

Total Holdings

106

Top 10 Percentage

18.91%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.59B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.29%	7,165,086
2	PFE	Pfizer Inc.	2.17%	18,860,400
3	TROW	T. Rowe Price Group, Inc.	2.10%	4,467,653
4	HPQ	HP Inc.	1.99%	17,540,287
5	PRU	Prudential Financial, Inc.	1.97%	4,254,288
6	OKE	ONEOK, Inc.	1.76%	4,500,633
7	VZ	Verizon Communications Inc.	1.75%	8,733,982
8	F	Ford Motor Company	1.72%	26,015,306
9	EIX	Edison International	1.63%	5,015,816
10	KMB	Kimberly-Clark Corporation	1.53%	3,491,619
11	D	Dominion Energy, Inc.	1.49%	5,037,963
12	GIS	General Mills, Inc.	1.43%	9,776,516
13	CVS	CVS Health Corporation	1.42%	3,353,311
14	ES	Eversource Energy	1.38%	4,428,862
15	TFC	Truist Financial Corporation	1.38%	6,325,220
16	TGT	Target Corporation	1.38%	2,534,522
17	CVX	Chevron Corporation	1.34%	1,621,168
18	KEY	KeyCorp	1.34%	13,860,558
19	LYB	LyondellBasell Industries N.V.	1.33%	4,650,405
20	PFG	Principal Financial Group, Inc.	1.30%	2,782,642
21	ADM	Archer-Daniels-Midland Company	1.27%	3,552,050
22	RF	Regions Financial Corporation	1.25%	9,906,863
23	USB	U.S. Bancorp	1.25%	5,072,372
24	MDLZ	Mondelez International, Inc.	1.24%	4,516,064
25	EOG	EOG Resources, Inc.	1.23%	2,021,193

Showing 25 of 106 holdings

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As of Jun 5, 2026