DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Ford Motor Company stock at 2.65%, Seagate Technology Holdings at 2.59%, Altria Group at 2.29%, Edison International at 2.08%, and Pfizer at 1.89%.

Total Holdings

106

Top 10 Percentage

19.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

21.11B

PE Ratio

14.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	F	Ford Motor Company	2.65%	42,280,650
2	STX	Seagate Technology Holdings plc	2.59%	1,947,490
3	MO	Altria Group, Inc.	2.29%	8,359,274
4	EIX	Edison International	2.08%	7,254,581
5	PFE	Pfizer Inc.	1.89%	15,909,933
6	KEY	KeyCorp	1.85%	18,797,581
7	VZ	Verizon Communications Inc.	1.80%	9,335,716
8	ES	Eversource Energy	1.63%	5,098,531
9	ADM	Archer-Daniels-Midland Company	1.61%	5,832,752
10	USB	U.S. Bancorp	1.59%	6,159,581
11	RF	Regions Financial Corporation	1.58%	12,213,491
12	TFC	Truist Financial Corporation	1.57%	6,668,300
13	NEM	Newmont Corporation	1.53%	3,174,757
14	PRU	Prudential Financial, Inc.	1.53%	2,835,240
15	CFG	Citizens Financial Group, Inc.	1.52%	5,450,461
16	D	Dominion Energy, Inc.	1.52%	5,423,018
17	CVS	CVS Health Corporation	1.52%	4,009,548
18	TROW	T. Rowe Price Group, Inc.	1.47%	2,997,125
19	FE	FirstEnergy Corp.	1.40%	6,583,818
20	VLO	Valero Energy Corporation	1.36%	1,738,613
21	CVX	Chevron Corporation	1.32%	1,823,952
22	HBAN	Huntington Bancshares Incorporated	1.30%	15,751,737
23	BG	Bunge Global SA	1.27%	2,990,870
24	CMA	Comerica Incorporated	1.26%	3,028,833
25	IVZ	Invesco Ltd.	1.26%	10,007,776

Showing 25 of 106 holdings

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As of Dec 30, 2025