DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Altria Group stock at 2.20%, T. Rowe Price Group at 2.18%, Prudential Financial at 2.14%, Pfizer at 2.01%, and HP Inc. at 1.83%.

Total Holdings

105

Top 10 Percentage

18.63%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.43B

PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.20%	7,144,754
2	TROW	T. Rowe Price Group, Inc.	2.18%	4,453,672
3	PRU	Prudential Financial, Inc.	2.14%	4,246,511
4	PFE	Pfizer Inc.	2.01%	18,810,080
5	HPQ	HP Inc.	1.83%	17,493,130
6	OKE	ONEOK, Inc.	1.79%	4,487,012
7	EIX	Edison International	1.70%	4,999,891
8	VZ	Verizon Communications Inc.	1.63%	8,711,139
9	KMB	Kimberly-Clark Corporation	1.59%	3,480,003
10	F	Ford Motor Company	1.57%	25,952,997
11	D	Dominion Energy, Inc.	1.53%	5,022,162
12	CVS	CVS Health Corporation	1.52%	3,341,969
13	GIS	General Mills, Inc.	1.48%	9,744,633
14	TGT	Target Corporation	1.45%	2,526,901
15	ES	Eversource Energy	1.41%	4,414,256
16	TFC	Truist Financial Corporation	1.37%	6,285,668
17	USB	U.S. Bancorp	1.37%	5,081,097
18	KEY	KeyCorp	1.35%	13,884,398
19	CVX	Chevron Corporation	1.34%	1,616,428
20	BBY	Best Buy Co., Inc.	1.32%	3,669,126
21	ADM	Archer-Daniels-Midland Company	1.31%	3,541,256
22	RF	Regions Financial Corporation	1.29%	9,840,593
23	PFG	Principal Financial Group, Inc.	1.28%	2,786,389
24	EOG	EOG Resources, Inc.	1.25%	2,014,832
25	GPC	Genuine Parts Company	1.25%	2,431,589

Showing 25 of 105 holdings

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As of Jul 23, 2026