DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.33%, Altria Group at 2.58%, Edison International at 2.35%, Ford Motor Company at 2.32%, and Verizon Communications at 2.16%.

Total Holdings

105

Top 10 Percentage

22.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.14B

PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	3.33%	1,969,155
2	MO	Altria Group, Inc.	2.58%	8,442,654
3	EIX	Edison International	2.35%	7,326,936
4	F	Ford Motor Company	2.32%	42,702,362
5	VZ	Verizon Communications Inc.	2.16%	9,428,830
6	PFE	Pfizer Inc.	1.95%	16,085,150
7	ADM	Archer-Daniels-Midland Company	1.93%	5,890,931
8	VLO	Valero Energy Corporation	1.88%	1,763,233
9	LYB	LyondellBasell Industries N.V.	1.86%	5,542,935
10	ES	Eversource Energy	1.70%	5,138,932
11	BG	Bunge Global SA	1.70%	2,988,851
12	NEM	Newmont Corporation	1.66%	3,206,427
13	KEY	KeyCorp	1.65%	18,969,130
14	CVX	Chevron Corporation	1.65%	1,850,878
15	D	Dominion Energy, Inc.	1.56%	5,475,658
16	FE	FirstEnergy Corp.	1.52%	6,625,864
17	XOM	Exxon Mobil Corporation	1.51%	2,171,922
18	USB	U.S. Bancorp	1.45%	6,246,564
19	CFG	Citizens Financial Group, Inc.	1.42%	5,527,503
20	RF	Regions Financial Corporation	1.42%	12,385,826
21	CVS	CVS Health Corporation	1.40%	4,069,882
22	TFC	Truist Financial Corporation	1.36%	6,762,979
23	AEP	American Electric Power Company, Inc.	1.31%	2,190,403
24	MRK	Merck & Co., Inc.	1.30%	2,482,488
25	T	AT&T Inc.	1.26%	10,200,251

Showing 25 of 105 holdings

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As of Mar 12, 2026