DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Pfizer stock at 2.42%, Altria Group at 2.39%, Prudential Financial at 2.24%, HP Inc. at 2.23%, and T. Rowe Price Group at 2.10%.

Total Holdings

105

Top 10 Percentage

19.75%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.49B

PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PFE	Pfizer Inc.	2.42%	19,054,013	29.39	-0.20%
2	MO	Altria Group, Inc.	2.39%	7,236,318	76.12	-1.88%
3	PRU	Prudential Financial, Inc.	2.24%	4,304,948	119.24	-2.63%
4	HPQ	HP Inc.	2.23%	17,773,880	28.46	-3.33%
5	TROW	T. Rowe Price Group, Inc.	2.10%	4,530,676	108.41	-0.28%
6	VZ	Verizon Communications Inc.	1.73%	8,816,790	45.69	-0.93%
7	TGT	Target Corporation	1.73%	2,570,361	158.41	0.29%
8	OKE	ONEOK, Inc.	1.67%	4,551,099	85.19	-1.23%
9	KMB	Kimberly-Clark Corporation	1.66%	3,529,555	108.43	-1.84%
10	BBY	Best Buy Co., Inc.	1.58%	3,731,826	99.63	0.23%
11	GIS	General Mills, Inc.	1.54%	9,925,087	35.51	-2.61%
12	D	Dominion Energy, Inc.	1.51%	5,092,039	68.60	-1.49%
13	CVX	Chevron Corporation	1.48%	1,634,725	212.61	-0.15%
14	F	Ford Motor Company	1.41%	26,433,846	12.44	-0.72%
15	ES	Eversource Energy	1.37%	4,474,923	69.84	-2.89%
16	TFC	Truist Financial Corporation	1.36%	6,402,073	49.38	-0.92%
17	PFG	Principal Financial Group, Inc.	1.36%	2,826,178	110.91	-1.69%
18	MET	MetLife, Inc.	1.31%	3,095,679	98.27	-1.48%
19	OMC	Omnicom Group Inc.	1.31%	3,544,995	86.37	-0.83%
20	EIX	Edison International	1.31%	5,070,438	59.37	-2.48%
21	USB	U.S. Bancorp	1.31%	5,160,872	59.45	-0.50%
22	GPC	Genuine Parts Company	1.30%	2,459,482	122.80	-1.32%
23	MDLZ	Mondelez International, Inc.	1.29%	4,545,769	66.02	-1.20%
24	EOG	EOG Resources, Inc.	1.26%	2,041,271	147.13	1.55%
25	KEY	KeyCorp	1.26%	14,109,049	20.85	-0.52%

Showing 25 of 105 holdings

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