DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Altria Group stock at 2.38%, Pfizer at 2.32%, Prudential Financial at 2.23%, HP Inc. at 2.17%, and T. Rowe Price Group at 2.07%.

Total Holdings

105

Top 10 Percentage

19.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.78B

PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MO	Altria Group, Inc.	2.38%	7,226,390	78.64	0.92%
2	PFE	Pfizer Inc.	2.32%	19,027,865	28.89	0.21%
3	PRU	Prudential Financial, Inc.	2.23%	4,299,040	123.55	0.93%
4	HPQ	HP Inc.	2.17%	17,749,492	29.36	1.66%
5	TROW	T. Rowe Price Group, Inc.	2.07%	4,524,460	108.93	0.66%
6	TGT	Target Corporation	1.75%	2,566,833	161.45	0.34%
7	VZ	Verizon Communications Inc.	1.73%	8,804,690	46.36	-0.41%
8	OKE	ONEOK, Inc.	1.71%	4,544,855	89.75	1.00%
9	BBY	Best Buy Co., Inc.	1.63%	3,726,706	104.07	0.64%
10	KMB	Kimberly-Clark Corporation	1.60%	3,524,711	109.43	2.09%
11	CVX	Chevron Corporation	1.49%	1,632,481	219.89	1.64%
12	D	Dominion Energy, Inc.	1.45%	5,085,051	67.66	0.22%
13	GIS	General Mills, Inc.	1.41%	9,911,467	34.32	2.39%
14	PFG	Principal Financial Group, Inc.	1.35%	2,822,298	113.55	0.51%
15	ES	Eversource Energy	1.35%	4,468,783	71.73	0.82%
16	EOG	EOG Resources, Inc.	1.34%	2,038,471	158.32	1.73%
17	APA	APA Corporation	1.34%	6,627,537	48.44	1.64%
18	TFC	Truist Financial Corporation	1.34%	6,393,289	49.97	1.22%
19	MET	MetLife, Inc.	1.33%	3,091,431	102.65	0.77%
20	F	Ford Motor Company	1.33%	26,397,574	11.91	0.08%
21	USB	U.S. Bancorp	1.32%	5,153,792	60.99	0.86%
22	VLO	Valero Energy Corporation	1.32%	830,133	379.83	1.30%
23	OMC	Omnicom Group Inc.	1.30%	3,540,131	87.98	1.31%
24	CVS	CVS Health Corporation	1.29%	3,383,766	89.35	-0.49%
25	EIX	Edison International	1.29%	5,063,482	60.18	0.32%

Showing 25 of 105 holdings

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