DVY Holdings Information

DVY is an equity ETF with a total of 104 individual holdings. The top holdings are HP Inc. stock at 2.52%, Pfizer at 2.44%, Altria Group at 2.32%, Prudential Financial at 2.14%, and T. Rowe Price Group at 1.96%.

Total Holdings

104

Top 10 Percentage

19.79%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.25B

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HPQ	HP Inc.	2.52%	17,693,048	33.64	-0.36%
2	PFE	Pfizer Inc.	2.44%	19,030,038	30.03	-1.28%
3	MO	Altria Group, Inc.	2.32%	7,230,258	74.31	-2.31%
4	PRU	Prudential Financial, Inc.	2.14%	4,301,333	114.99	-2.69%
5	TROW	T. Rowe Price Group, Inc.	1.96%	4,507,162	104.20	0.72%
6	OKE	ONEOK, Inc.	1.80%	4,554,221	95.83	2.06%
7	TGT	Target Corporation	1.70%	2,554,331	152.76	-3.38%
8	VZ	Verizon Communications Inc.	1.68%	8,809,002	44.66	-1.19%
9	KMB	Kimberly-Clark Corporation	1.67%	3,531,977	110.15	-1.93%
10	CVX	Chevron Corporation	1.56%	1,633,281	233.21	2.88%
11	BBY	Best Buy Co., Inc.	1.56%	3,707,707	99.87	0.04%
12	VLO	Valero Energy Corporation	1.49%	831,843	419.28	-1.64%
13	GIS	General Mills, Inc.	1.47%	9,887,756	34.39	-2.25%
14	DINO	HF Sinclair Corporation	1.44%	2,791,542	121.66	-0.54%
15	D	Dominion Energy, Inc.	1.40%	5,095,533	65.20	-0.31%
16	APA	APA Corporation	1.38%	6,613,075	51.90	4.98%
17	EOG	EOG Resources, Inc.	1.36%	2,042,671	163.03	3.21%
18	CVS	CVS Health Corporation	1.35%	3,390,738	93.47	-1.07%
19	MET	MetLife, Inc.	1.34%	3,072,157	98.82	-4.59%
20	F	Ford Motor Company	1.32%	26,332,335	11.60	-2.85%
21	GPC	Genuine Parts Company	1.32%	2,451,907	123.02	-3.87%
22	PFG	Principal Financial Group, Inc.	1.30%	2,805,246	108.57	-1.40%
23	TFC	Truist Financial Corporation	1.30%	6,353,925	48.44	0.04%
24	USB	U.S. Bancorp	1.29%	5,121,748	59.58	-0.73%
25	LYB	LyondellBasell Industries N.V.	1.29%	4,678,994	66.45	1.65%

Showing 25 of 104 holdings

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