DVY Holdings Information

DVY is an equity ETF with a total of 104 individual holdings. The top holdings are Pfizer stock at 2.43%, HP Inc. at 2.37%, Altria Group at 2.32%, Prudential Financial at 2.17%, and T. Rowe Price Group at 1.98%.

Total Holdings

104

Top 10 Percentage

19.70%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.02B

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PFE	Pfizer Inc.	2.43%	19,023,514	29.58	0.48%
2	HPQ	HP Inc.	2.37%	17,686,983	30.01	-2.72%
3	MO	Altria Group, Inc.	2.32%	7,227,779	75.11	1.72%
4	PRU	Prudential Financial, Inc.	2.17%	4,299,858	115.91	-0.38%
5	TROW	T. Rowe Price Group, Inc.	1.98%	4,505,617	100.97	-0.39%
6	OKE	ONEOK, Inc.	1.79%	4,552,660	93.31	2.93%
7	TGT	Target Corporation	1.74%	2,553,455	154.26	-1.51%
8	VZ	Verizon Communications Inc.	1.70%	8,805,982	44.79	0.88%
9	VLO	Valero Energy Corporation	1.60%	831,558	444.71	0.15%
10	KMB	Kimberly-Clark Corporation	1.60%	3,530,766	105.57	1.44%
11	CVX	Chevron Corporation	1.56%	1,632,721	224.99	2.59%
12	BBY	Best Buy Co., Inc.	1.52%	3,706,436	92.63	-1.64%
13	DINO	HF Sinclair Corporation	1.51%	2,790,585	125.29	0.47%
14	GPC	Genuine Parts Company	1.42%	2,451,066	133.96	0.34%
15	GIS	General Mills, Inc.	1.41%	9,884,366	33.13	0.76%
16	F	Ford Motor Company	1.41%	26,323,308	12.43	0.97%
17	D	Dominion Energy, Inc.	1.39%	5,093,786	63.56	1.11%
18	CVS	CVS Health Corporation	1.36%	3,389,576	92.36	-0.24%
19	APA	APA Corporation	1.36%	6,610,808	49.15	4.07%
20	EOG	EOG Resources, Inc.	1.35%	2,041,971	158.01	4.23%
21	MET	MetLife, Inc.	1.34%	3,071,104	100.76	0.49%
22	PFG	Principal Financial Group, Inc.	1.33%	2,804,284	108.81	-0.14%
23	ADM	Archer-Daniels-Midland Company	1.29%	3,576,767	82.61	-0.39%
24	TFC	Truist Financial Corporation	1.28%	6,351,747	47.07	1.07%
25	ES	Eversource Energy	1.28%	4,476,458	66.85	1.30%

Showing 25 of 104 holdings

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