DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are T. Rowe Price Group stock at 2.28%, Altria Group at 2.24%, Prudential Financial at 2.07%, Pfizer at 1.97%, and Kimberly-Clark at 1.72%.

Total Holdings

105

Top 10 Percentage

18.43%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.09B

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TROW	T. Rowe Price Group, Inc.	2.28%	4,482,816
2	MO	Altria Group, Inc.	2.24%	7,191,149
3	PRU	Prudential Financial, Inc.	2.07%	4,275,996
4	PFE	Pfizer Inc.	1.97%	18,928,340
5	KMB	Kimberly-Clark Corporation	1.72%	3,501,274
6	OKE	ONEOK, Inc.	1.70%	4,514,578
7	HPQ	HP Inc.	1.65%	17,600,241
8	EIX	Edison International	1.63%	5,029,903
9	VZ	Verizon Communications Inc.	1.60%	8,763,028
10	GIS	General Mills, Inc.	1.58%	9,802,615
11	D	Dominion Energy, Inc.	1.51%	5,051,616
12	CVS	CVS Health Corporation	1.51%	3,361,501
13	F	Ford Motor Company	1.49%	26,104,458
14	TGT	Target Corporation	1.42%	2,541,202
15	ES	Eversource Energy	1.42%	4,439,643
16	GPC	Genuine Parts Company	1.39%	2,449,959
17	TFC	Truist Financial Corporation	1.38%	6,321,525
18	KEY	KeyCorp	1.38%	13,989,294
19	USB	U.S. Bancorp	1.35%	5,119,487
20	PFG	Principal Financial Group, Inc.	1.33%	2,807,443
21	RF	Regions Financial Corporation	1.28%	9,895,063
22	SW	Smurfit Westrock Plc	1.27%	6,443,198
23	BBY	Best Buy Co., Inc.	1.23%	3,689,165
24	HBAN	Huntington Bancshares Incorporated	1.23%	16,072,729
25	IP	International Paper Company	1.20%	7,239,626

Showing 25 of 105 holdings

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As of Jul 2, 2026