DVY Holdings Information

DVY is an equity ETF with a total of 104 individual holdings. The top holdings are HP Inc. stock at 2.55%, Pfizer at 2.39%, Prudential Financial at 2.18%, Altria Group at 2.17%, and T. Rowe Price Group at 2.13%.

Total Holdings

104

Top 10 Percentage

19.84%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.56B

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.55%	17,623,617
2	PFE	Pfizer Inc.	2.39%	18,955,357
3	PRU	Prudential Financial, Inc.	2.18%	4,284,453
4	MO	Altria Group, Inc.	2.17%	7,201,885
5	TROW	T. Rowe Price Group, Inc.	2.13%	4,489,476
6	VZ	Verizon Communications Inc.	1.81%	8,774,433
7	TGT	Target Corporation	1.79%	2,544,309
8	OKE	ONEOK, Inc.	1.78%	4,552,660
9	VLO	Valero Energy Corporation	1.52%	828,578
10	CVX	Chevron Corporation	1.51%	1,626,872
11	KMB	Kimberly-Clark Corporation	1.50%	3,530,766
12	BBY	Best Buy Co., Inc.	1.45%	3,693,159
13	F	Ford Motor Company	1.45%	26,323,308
14	PFG	Principal Financial Group, Inc.	1.41%	2,794,236
15	DINO	HF Sinclair Corporation	1.41%	2,780,589
16	GIS	General Mills, Inc.	1.41%	9,884,366
17	D	Dominion Energy, Inc.	1.39%	5,093,786
18	GPC	Genuine Parts Company	1.38%	2,451,066
19	TFC	Truist Financial Corporation	1.32%	6,328,989
20	USB	U.S. Bancorp	1.31%	5,101,651
21	CVS	CVS Health Corporation	1.30%	3,389,576
22	MET	MetLife, Inc.	1.30%	3,060,099
23	EOG	EOG Resources, Inc.	1.30%	2,041,971
24	ES	Eversource Energy	1.29%	4,476,458
25	APA	APA Corporation	1.29%	6,610,808

Showing 25 of 104 holdings

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As of Oct 1, 2026