DVY Holdings Information

DVY is an equity ETF with a total of 107 individual holdings. The top holdings are Altria Group stock at 2.21%, Pfizer at 2.19%, T. Rowe Price Group at 2.10%, Prudential Financial at 1.94%, and Verizon Communications at 1.85%.

Total Holdings

107

Top 10 Percentage

18.41%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.38B

PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.21%	7,201,231
2	PFE	Pfizer Inc.	2.19%	18,952,688
3	TROW	T. Rowe Price Group, Inc.	2.10%	4,490,667
4	PRU	Prudential Financial, Inc.	1.94%	4,294,578
5	VZ	Verizon Communications Inc.	1.85%	8,778,549
6	OKE	ONEOK, Inc.	1.78%	4,521,898
7	HPQ	HP Inc.	1.71%	17,632,034
8	EIX	Edison International	1.59%	5,040,441
9	LYB	LyondellBasell Industries N.V.	1.54%	4,672,538
10	KMB	Kimberly-Clark Corporation	1.50%	3,509,229
11	GIS	General Mills, Inc.	1.48%	9,823,239
12	D	Dominion Energy, Inc.	1.42%	5,064,503
13	F	Ford Motor Company	1.41%	26,169,628
14	CVS	CVS Health Corporation	1.39%	3,370,885
15	TFC	Truist Financial Corporation	1.36%	6,356,033
16	TGT	Target Corporation	1.35%	2,545,712
17	CVX	Chevron Corporation	1.35%	1,629,207
18	ES	Eversource Energy	1.34%	4,447,905
19	KEY	KeyCorp	1.34%	14,013,134
20	ADM	Archer-Daniels-Midland Company	1.27%	3,569,657
21	PFG	Principal Financial Group, Inc.	1.26%	2,813,266
22	USB	U.S. Bancorp	1.25%	5,128,212
23	MDLZ	Mondelez International, Inc.	1.25%	4,536,537
24	EOG	EOG Resources, Inc.	1.21%	2,030,010
25	RF	Regions Financial Corporation	1.19%	9,936,031

Showing 25 of 107 holdings

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As of May 11, 2026