DVY Holdings Information

DVY is an equity ETF with a total of 108 individual holdings. The top holdings are Altria Group stock at 2.32%, Pfizer at 2.14%, T. Rowe Price Group at 2.03%, Prudential Financial at 1.97%, and HP Inc. at 1.94%.

Total Holdings

108

Top 10 Percentage

18.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.81B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.32%	7,130,181
2	PFE	Pfizer Inc.	2.14%	18,765,667
3	TROW	T. Rowe Price Group, Inc.	2.03%	4,446,355
4	PRU	Prudential Financial, Inc.	1.97%	4,294,578
5	HPQ	HP Inc.	1.94%	17,458,063
6	OKE	ONEOK, Inc.	1.86%	4,477,267
7	VZ	Verizon Communications Inc.	1.85%	8,691,926
8	F	Ford Motor Company	1.71%	25,911,412
9	EIX	Edison International	1.57%	4,990,706
10	KMB	Kimberly-Clark Corporation	1.52%	3,474,603
11	D	Dominion Energy, Inc.	1.50%	5,014,536
12	GIS	General Mills, Inc.	1.45%	9,726,321
13	LYB	LyondellBasell Industries N.V.	1.42%	4,626,428
14	TGT	Target Corporation	1.40%	2,520,598
15	CVS	CVS Health Corporation	1.37%	3,337,622
16	CVX	Chevron Corporation	1.36%	1,613,141
17	ES	Eversource Energy	1.36%	4,404,028
18	TFC	Truist Financial Corporation	1.34%	6,293,306
19	KEY	KeyCorp	1.32%	13,874,862
20	PFG	Principal Financial Group, Inc.	1.28%	2,785,513
21	EOG	EOG Resources, Inc.	1.25%	2,009,971
22	USB	U.S. Bancorp	1.23%	5,077,607
23	MDLZ	Mondelez International, Inc.	1.22%	4,491,761
24	ADM	Archer-Daniels-Midland Company	1.21%	3,534,422
25	RF	Regions Financial Corporation	1.21%	9,837,982

Showing 25 of 108 holdings

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As of May 22, 2026