DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Ford Motor Company stock at 2.67%, Seagate Technology Holdings at 2.48%, Altria Group at 2.34%, Edison International at 2.00%, and Pfizer at 1.97%.

Total Holdings

Top 10 Percentage

19.90%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

20.73B

PE Ratio

14.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	F	Ford Motor Company	2.67%	42,073,326
2	STX	Seagate Technology Holdings plc	2.48%	1,936,353
3	MO	Altria Group, Inc.	2.34%	8,319,551
4	EIX	Edison International	2.00%	7,212,252
5	PFE	Pfizer Inc.	1.97%	15,888,579
6	VZ	Verizon Communications Inc.	1.86%	9,329,873
7	KEY	KeyCorp	1.72%	18,687,924
8	ADM	Archer-Daniels-Midland Company	1.66%	5,798,721
9	ES	Eversource Energy	1.64%	5,068,783
10	RF	Regions Financial Corporation	1.56%	12,257,076
11	D	Dominion Energy, Inc.	1.55%	5,382,271
12	USB	U.S. Bancorp	1.52%	6,153,951
13	TFC	Truist Financial Corporation	1.52%	6,629,396
14	TROW	T. Rowe Price Group, Inc.	1.52%	2,975,675
15	PRU	Prudential Financial, Inc.	1.49%	2,795,088
16	CVS	CVS Health Corporation	1.48%	3,995,399
17	CFG	Citizens Financial Group, Inc.	1.47%	5,473,373
18	VLO	Valero Energy Corporation	1.46%	1,731,877
19	FE	FirstEnergy Corp.	1.42%	6,545,404
20	NEM	Newmont Corporation	1.38%	3,160,601
21	BG	Bunge Global SA	1.34%	2,948,534
22	CVX	Chevron Corporation	1.34%	1,826,923
23	HBAN	Huntington Bancshares Incorporated	1.30%	15,707,565
24	BBY	Best Buy Co., Inc.	1.24%	3,482,340
25	AEP	American Electric Power Company, Inc.	1.23%	2,152,207

Showing 25 of 106 holdings

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As of Dec 4, 2025