DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Altria Group stock at 2.56%, Ford Motor Company at 2.52%, Seagate Technology Holdings at 2.22%, Pfizer at 1.97%, and Edison International at 1.86%.

Total Holdings

106

Top 10 Percentage

19.60%

Asset Class

Equity

ETF Category

Large Value

Assets

21.05B

PE Ratio

15.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.56%	8,238,861
2	F	Ford Motor Company	2.52%	41,671,610
3	STX	Seagate Technology Holdings plc	2.22%	1,921,621
4	PFE	Pfizer Inc.	1.97%	15,680,755
5	EIX	Edison International	1.86%	7,150,081
6	VZ	Verizon Communications Inc.	1.81%	9,201,238
7	ES	Eversource Energy	1.74%	5,025,089
8	ADM	Archer-Daniels-Midland Company	1.71%	5,748,733
9	KEY	KeyCorp	1.63%	18,526,807
10	D	Dominion Energy, Inc.	1.56%	5,344,901
11	TROW	T. Rowe Price Group, Inc.	1.49%	2,953,952
12	RF	Regions Financial Corporation	1.48%	12,037,560
13	CVS	CVS Health Corporation	1.45%	3,951,791
14	FE	FirstEnergy Corp.	1.43%	6,488,980
15	TFC	Truist Financial Corporation	1.42%	6,572,246
16	CFG	Citizens Financial Group, Inc.	1.38%	5,371,950
17	USB	U.S. Bancorp	1.38%	6,070,854
18	PRU	Prudential Financial, Inc.	1.37%	2,786,461
19	VLO	Valero Energy Corporation	1.33%	1,713,569
20	NEM	Newmont Corporation	1.33%	3,146,802
21	CVX	Chevron Corporation	1.32%	1,797,678
22	LYB	LyondellBasell Industries N.V.	1.25%	5,394,138
23	BBY	Best Buy Co., Inc.	1.24%	3,448,682
24	HBAN	Huntington Bancshares Incorporated	1.23%	15,524,838
25	T	AT&T Inc.	1.22%	9,906,255

Showing 25 of 106 holdings

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As of Oct 6, 2025