DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Altria Group stock at 2.24%, Pfizer at 2.16%, T. Rowe Price Group at 2.12%, Prudential Financial at 1.99%, and HP Inc. at 1.90%.

Total Holdings

106

Top 10 Percentage

18.78%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.59B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.24%	7,162,621
2	PFE	Pfizer Inc.	2.16%	18,853,912
3	TROW	T. Rowe Price Group, Inc.	2.12%	4,466,116
4	PRU	Prudential Financial, Inc.	1.99%	4,252,825
5	HPQ	HP Inc.	1.90%	17,534,253
6	VZ	Verizon Communications Inc.	1.80%	8,730,978
7	OKE	ONEOK, Inc.	1.76%	4,499,085
8	F	Ford Motor Company	1.68%	26,006,357
9	EIX	Edison International	1.59%	5,014,091
10	KMB	Kimberly-Clark Corporation	1.55%	3,490,418
11	CVS	CVS Health Corporation	1.48%	3,352,157
12	TGT	Target Corporation	1.47%	2,533,650
13	D	Dominion Energy, Inc.	1.47%	5,036,230
14	GIS	General Mills, Inc.	1.45%	9,773,153
15	TFC	Truist Financial Corporation	1.40%	6,323,044
16	KEY	KeyCorp	1.36%	13,855,790
17	PFG	Principal Financial Group, Inc.	1.34%	2,781,685
18	ES	Eversource Energy	1.33%	4,427,338
19	CVX	Chevron Corporation	1.32%	1,620,610
20	LYB	LyondellBasell Industries N.V.	1.29%	4,648,805
21	USB	U.S. Bancorp	1.28%	5,070,627
22	RF	Regions Financial Corporation	1.25%	9,903,455
23	MDLZ	Mondelez International, Inc.	1.25%	4,514,510
24	BBY	Best Buy Co., Inc.	1.24%	3,680,044
25	ADM	Archer-Daniels-Midland Company	1.23%	3,550,828

Showing 25 of 106 holdings

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As of Jun 11, 2026