DVY Holdings Information

DVY is an equity ETF with a total of 104 individual holdings. The top holdings are HP Inc. stock at 2.53%, Pfizer at 2.33%, Altria Group at 2.27%, Prudential Financial at 2.15%, and T. Rowe Price Group at 2.07%.

Total Holdings

104

Top 10 Percentage

19.86%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.35B

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.53%	17,659,286
2	PFE	Pfizer Inc.	2.33%	18,993,724
3	MO	Altria Group, Inc.	2.27%	7,216,460
4	PRU	Prudential Financial, Inc.	2.15%	4,293,125
5	TROW	T. Rowe Price Group, Inc.	2.07%	4,498,561
6	OKE	ONEOK, Inc.	1.81%	4,552,660
7	VZ	Verizon Communications Inc.	1.80%	8,792,193
8	TGT	Target Corporation	1.74%	2,549,457
9	VLO	Valero Energy Corporation	1.63%	830,255
10	KMB	Kimberly-Clark Corporation	1.52%	3,530,766
11	CVX	Chevron Corporation	1.52%	1,630,164
12	DINO	HF Sinclair Corporation	1.48%	2,786,215
13	BBY	Best Buy Co., Inc.	1.44%	3,700,632
14	F	Ford Motor Company	1.42%	26,323,308
15	GIS	General Mills, Inc.	1.42%	9,884,366
16	D	Dominion Energy, Inc.	1.39%	5,093,786
17	GPC	Genuine Parts Company	1.39%	2,451,066
18	PFG	Principal Financial Group, Inc.	1.36%	2,799,892
19	EOG	EOG Resources, Inc.	1.34%	2,041,971
20	MET	MetLife, Inc.	1.33%	3,066,294
21	APA	APA Corporation	1.33%	6,610,808
22	CVS	CVS Health Corporation	1.31%	3,389,576
23	ADM	Archer-Daniels-Midland Company	1.30%	3,571,166
24	ES	Eversource Energy	1.30%	4,476,458
25	TFC	Truist Financial Corporation	1.29%	6,341,801

Showing 25 of 104 holdings

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As of Oct 8, 2026