DVY Holdings Information

DVY is an equity ETF with a total of 104 individual holdings. The top holdings are HP Inc. stock at 2.62%, Pfizer at 2.25%, Prudential Financial at 2.17%, Altria Group at 2.16%, and T. Rowe Price Group at 1.98%.

Total Holdings

104

Top 10 Percentage

19.67%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.08B

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.62%	17,599,441
2	PFE	Pfizer Inc.	2.25%	18,929,357
3	PRU	Prudential Financial, Inc.	2.17%	4,278,577
4	MO	Altria Group, Inc.	2.16%	7,192,005
5	TROW	T. Rowe Price Group, Inc.	1.98%	4,483,316
6	OKE	ONEOK, Inc.	1.82%	4,546,416
7	VZ	Verizon Communications Inc.	1.82%	8,762,397
8	TGT	Target Corporation	1.75%	2,540,817
9	GIS	General Mills, Inc.	1.56%	9,870,806
10	F	Ford Motor Company	1.54%	26,287,200
11	BBY	Best Buy Co., Inc.	1.50%	3,688,091
12	KMB	Kimberly-Clark Corporation	1.49%	3,525,922
13	CVX	Chevron Corporation	1.48%	1,624,640
14	VLO	Valero Energy Corporation	1.47%	827,442
15	D	Dominion Energy, Inc.	1.41%	5,086,798
16	DINO	HF Sinclair Corporation	1.39%	2,776,773
17	PFG	Principal Financial Group, Inc.	1.39%	2,790,404
18	GPC	Genuine Parts Company	1.38%	2,447,702
19	ADM	Archer-Daniels-Midland Company	1.35%	3,559,064
20	ES	Eversource Energy	1.33%	4,470,318
21	USB	U.S. Bancorp	1.32%	5,094,651
22	TFC	Truist Financial Corporation	1.32%	6,320,309
23	CVS	CVS Health Corporation	1.31%	3,384,928
24	APA	APA Corporation	1.29%	6,601,740
25	LYB	LyondellBasell Industries N.V.	1.29%	4,661,539

Showing 25 of 104 holdings

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As of Sep 17, 2026