DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Ford Motor Company stock at 2.64%, Altria Group at 2.51%, Seagate Technology Holdings at 2.12%, Edison International at 1.95%, and Pfizer at 1.86%.

Total Holdings

Top 10 Percentage

19.42%

Asset Class

Equity

ETF Category

Large Value

Assets

20.86B

PE Ratio

15.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	F	Ford Motor Company	2.64%	41,567,433
2	MO	Altria Group, Inc.	2.51%	8,218,264
3	STX	Seagate Technology Holdings plc	2.12%	1,916,824
4	EIX	Edison International	1.95%	7,132,207
5	PFE	Pfizer Inc.	1.86%	15,641,559
6	ES	Eversource Energy	1.79%	5,012,531
7	VZ	Verizon Communications Inc.	1.73%	9,178,230
8	ADM	Archer-Daniels-Midland Company	1.70%	5,734,358
9	CVS	CVS Health Corporation	1.56%	3,959,409
10	KEY	KeyCorp	1.56%	18,481,630
11	D	Dominion Energy, Inc.	1.55%	5,331,781
12	TROW	T. Rowe Price Group, Inc.	1.48%	2,944,446
13	FE	FirstEnergy Corp.	1.44%	6,473,397
14	VLO	Valero Energy Corporation	1.43%	1,709,682
15	TFC	Truist Financial Corporation	1.40%	6,556,965
16	RF	Regions Financial Corporation	1.40%	12,009,109
17	USB	U.S. Bancorp	1.39%	6,056,877
18	BBY	Best Buy Co., Inc.	1.37%	3,441,379
19	PRU	Prudential Financial, Inc.	1.36%	2,775,097
20	BG	Bunge Global SA	1.35%	2,925,039
21	CVX	Chevron Corporation	1.33%	1,793,640
22	CFG	Citizens Financial Group, Inc.	1.33%	5,359,870
23	LYB	LyondellBasell Industries N.V.	1.26%	5,372,130
24	EXC	Exelon Corporation	1.22%	5,278,436
25	T	AT&T Inc.	1.21%	9,884,937

Showing 25 of 106 holdings

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As of Oct 27, 2025