DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Ford Motor Company stock at 2.66%, Seagate Technology Holdings at 2.52%, Altria Group at 2.30%, Edison International at 1.94%, and Pfizer at 1.86%.

Total Holdings

Top 10 Percentage

19.70%

Asset Class

Equity

ETF Category

Large Value

Assets

20.54B

PE Ratio

15.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	F	Ford Motor Company	2.66%	41,543,889
2	STX	Seagate Technology Holdings plc	2.52%	1,914,862
3	MO	Altria Group, Inc.	2.30%	8,213,881
4	EIX	Edison International	1.94%	7,129,416
5	PFE	Pfizer Inc.	1.86%	15,635,832
6	ES	Eversource Energy	1.81%	5,010,786
7	VZ	Verizon Communications Inc.	1.75%	9,175,046
8	ADM	Archer-Daniels-Midland Company	1.71%	5,732,615
9	KEY	KeyCorp	1.59%	18,477,068
10	D	Dominion Energy, Inc.	1.56%	5,330,560
11	CVS	CVS Health Corporation	1.49%	3,959,409
12	TROW	T. Rowe Price Group, Inc.	1.47%	2,944,901
13	FE	FirstEnergy Corp.	1.47%	6,472,226
14	VLO	Valero Energy Corporation	1.43%	1,709,395
15	TFC	Truist Financial Corporation	1.43%	6,555,942
16	RF	Regions Financial Corporation	1.42%	12,007,196
17	BBY	Best Buy Co., Inc.	1.40%	3,440,831
18	PRU	Prudential Financial, Inc.	1.40%	2,772,256
19	USB	U.S. Bancorp	1.39%	6,056,034
20	BG	Bunge Global SA	1.36%	2,922,042
21	CVX	Chevron Corporation	1.35%	1,793,416
22	CFG	Citizens Financial Group, Inc.	1.33%	5,359,338
23	SWKS	Skyworks Solutions, Inc.	1.27%	3,271,977
24	AEP	American Electric Power Company, Inc.	1.27%	2,120,036
25	NEM	Newmont Corporation	1.26%	3,130,752

Showing 25 of 106 holdings

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As of Oct 30, 2025