DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Pfizer stock at 2.32%, Altria Group at 2.05%, Prudential Financial at 1.94%, T. Rowe Price Group at 1.93%, and Verizon Communications at 1.81%.

Total Holdings

106

Top 10 Percentage

17.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.56B

PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	2.32%	18,964,680
2	MO	Altria Group, Inc.	2.05%	7,209,118
3	PRU	Prudential Financial, Inc.	1.94%	4,294,578
4	TROW	T. Rowe Price Group, Inc.	1.93%	4,489,868
5	VZ	Verizon Communications Inc.	1.81%	8,782,890
6	OKE	ONEOK, Inc.	1.67%	4,521,189
7	EIX	Edison International	1.58%	5,037,595
8	HPQ	HP Inc.	1.55%	17,634,008
9	GIS	General Mills, Inc.	1.55%	9,818,350
10	KMB	Kimberly-Clark Corporation	1.54%	3,507,573
11	F	Ford Motor Company	1.49%	26,173,798
12	TGT	Target Corporation	1.44%	2,546,106
13	TFC	Truist Financial Corporation	1.43%	6,366,848
14	D	Dominion Energy, Inc.	1.40%	5,061,182
15	LYB	LyondellBasell Industries N.V.	1.37%	4,673,486
16	ES	Eversource Energy	1.37%	4,448,174
17	KEY	KeyCorp	1.36%	14,036,974
18	CMCSA	Comcast Corporation	1.35%	10,271,185
19	CVX	Chevron Corporation	1.33%	1,627,991
20	USB	U.S. Bancorp	1.30%	5,136,937
21	FE	FirstEnergy Corp.	1.27%	5,707,478
22	T	AT&T Inc.	1.26%	10,712,575
23	RF	Regions Financial Corporation	1.24%	9,952,936
24	GPC	Genuine Parts Company	1.23%	2,437,156
25	OMC	Omnicom Group Inc.	1.22%	3,498,886

Showing 25 of 106 holdings

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As of Apr 17, 2026