DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Pfizer stock at 2.22%, Altria Group at 2.17%, T. Rowe Price Group at 2.00%, Prudential Financial at 1.85%, and Verizon Communications at 1.84%.

Total Holdings

106

Top 10 Percentage

17.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.50B

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	2.22%	18,951,796
2	MO	Altria Group, Inc.	2.17%	7,204,220
3	TROW	T. Rowe Price Group, Inc.	2.00%	4,486,818
4	PRU	Prudential Financial, Inc.	1.85%	4,294,578
5	VZ	Verizon Communications Inc.	1.84%	8,776,924
6	OKE	ONEOK, Inc.	1.80%	4,518,117
7	HPQ	HP Inc.	1.54%	17,622,028
8	KMB	Kimberly-Clark Corporation	1.53%	3,505,191
9	EIX	Edison International	1.52%	5,034,173
10	GIS	General Mills, Inc.	1.51%	9,811,680
11	LYB	LyondellBasell Industries N.V.	1.48%	4,670,312
12	TFC	Truist Financial Corporation	1.44%	6,362,522
13	F	Ford Motor Company	1.44%	26,156,016
14	TGT	Target Corporation	1.43%	2,544,376
15	D	Dominion Energy, Inc.	1.41%	5,057,744
16	KEY	KeyCorp	1.37%	14,027,438
17	CVX	Chevron Corporation	1.36%	1,626,885
18	ES	Eversource Energy	1.35%	4,445,152
19	USB	U.S. Bancorp	1.28%	5,133,447
20	CMCSA	Comcast Corporation	1.26%	10,264,207
21	FE	FirstEnergy Corp.	1.25%	5,703,600
22	PFG	Principal Financial Group, Inc.	1.25%	2,816,137
23	RF	Regions Financial Corporation	1.25%	9,946,174
24	T	AT&T Inc.	1.24%	10,705,297
25	EOG	EOG Resources, Inc.	1.22%	2,028,399

Showing 25 of 106 holdings

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As of Apr 28, 2026