DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Pfizer stock at 2.33%, Altria Group at 2.17%, Verizon Communications at 2.01%, ONEOK at 1.93%, and Prudential Financial at 1.81%.

Total Holdings

106

Top 10 Percentage

18.49%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.01B

PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	2.33%	18,925,158
2	MO	Altria Group, Inc.	2.17%	7,196,667
3	VZ	Verizon Communications Inc.	2.01%	8,779,907
4	OKE	ONEOK, Inc.	1.93%	4,509,369
5	PRU	Prudential Financial, Inc.	1.81%	4,272,333
6	TROW	T. Rowe Price Group, Inc.	1.75%	4,363,238
7	LYB	LyondellBasell Industries N.V.	1.70%	4,656,323
8	GIS	General Mills, Inc.	1.62%	9,790,368
9	EIX	Edison International	1.60%	5,023,947
10	KMB	Kimberly-Clark Corporation	1.57%	3,497,186
11	CVX	Chevron Corporation	1.56%	1,622,820
12	HPQ	HP Inc.	1.55%	17,579,743
13	T	AT&T Inc.	1.41%	10,675,865
14	D	Dominion Energy, Inc.	1.40%	5,045,341
15	TGT	Target Corporation	1.38%	2,537,972
16	EOG	EOG Resources, Inc.	1.37%	2,022,604
17	ES	Eversource Energy	1.36%	4,433,889
18	F	Ford Motor Company	1.35%	26,072,970
19	APA	APA Corporation	1.33%	6,576,426
20	CMCSA	Comcast Corporation	1.32%	10,236,031
21	FE	FirstEnergy Corp.	1.29%	5,688,157
22	TFC	Truist Financial Corporation	1.29%	6,364,685
23	KEY	KeyCorp	1.24%	14,032,206
24	EXC	Exelon Corporation	1.22%	5,567,489
25	MDLZ	Mondelez International, Inc.	1.20%	4,522,742

Showing 25 of 106 holdings

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As of Mar 27, 2026