DVY Holdings Information

DVY is an equity ETF with a total of 104 individual holdings. The top holdings are Pfizer stock at 2.41%, HP Inc. at 2.38%, Altria Group at 2.35%, Prudential Financial at 2.12%, and T. Rowe Price Group at 2.03%.

Total Holdings

104

Top 10 Percentage

19.64%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.27B

PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PFE	Pfizer Inc.	2.41%	19,016,990	30.52	1.90%
2	HPQ	HP Inc.	2.38%	17,680,918	28.78	-9.58%
3	MO	Altria Group, Inc.	2.35%	7,225,300	78.03	1.67%
4	PRU	Prudential Financial, Inc.	2.12%	4,298,383	116.45	-0.36%
5	TROW	T. Rowe Price Group, Inc.	2.03%	4,504,072	103.90	-2.56%
6	OKE	ONEOK, Inc.	1.84%	4,551,099	97.07	1.30%
7	KMB	Kimberly-Clark Corporation	1.64%	3,529,555	107.94	-1.89%
8	TGT	Target Corporation	1.64%	2,552,579	154.38	1.69%
9	VZ	Verizon Communications Inc.	1.63%	8,802,962	44.73	2.45%
10	CVX	Chevron Corporation	1.60%	1,632,161	235.52	1.75%
11	BBY	Best Buy Co., Inc.	1.57%	3,705,165	95.65	-4.72%
12	APA	APA Corporation	1.44%	6,608,541	52.82	2.54%
13	D	Dominion Energy, Inc.	1.40%	5,092,039	66.62	2.30%
14	EOG	EOG Resources, Inc.	1.40%	2,041,271	165.54	2.05%
15	GIS	General Mills, Inc.	1.39%	9,880,976	34.29	2.91%
16	F	Ford Motor Company	1.38%	26,314,281	12.25	-0.89%
17	VLO	Valero Energy Corporation	1.35%	831,273	399.66	3.92%
18	PFG	Principal Financial Group, Inc.	1.35%	2,803,322	111.63	-1.78%
19	TFC	Truist Financial Corporation	1.32%	6,349,569	48.79	-1.07%
20	DINO	HF Sinclair Corporation	1.32%	2,789,628	115.00	2.78%
21	USB	U.S. Bancorp	1.31%	5,118,236	59.45	-1.96%
22	MET	MetLife, Inc.	1.31%	3,070,051	100.02	-0.80%
23	CVS	CVS Health Corporation	1.29%	3,388,414	90.25	-0.09%
24	LYB	LyondellBasell Industries N.V.	1.29%	4,675,786	68.64	5.00%
25	ES	Eversource Energy	1.29%	4,474,923	68.55	0.96%

Showing 25 of 104 holdings

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