DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Pfizer stock at 2.39%, Altria Group at 2.13%, Verizon Communications at 1.98%, Prudential Financial at 1.87%, and ONEOK at 1.83%.

Total Holdings

106

Top 10 Percentage

18.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.37B

PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	2.39%	18,938,020
2	MO	Altria Group, Inc.	2.13%	7,201,557
3	VZ	Verizon Communications Inc.	1.98%	8,785,873
4	PRU	Prudential Financial, Inc.	1.87%	4,272,333
5	OKE	ONEOK, Inc.	1.83%	4,512,433
6	TROW	T. Rowe Price Group, Inc.	1.81%	4,481,595
7	LYB	LyondellBasell Industries N.V.	1.68%	4,659,487
8	EIX	Edison International	1.65%	5,027,361
9	GIS	General Mills, Inc.	1.64%	9,797,022
10	HPQ	HP Inc.	1.52%	17,591,689
11	KMB	Kimberly-Clark Corporation	1.51%	3,499,562
12	CVX	Chevron Corporation	1.51%	1,623,922
13	D	Dominion Energy, Inc.	1.40%	5,048,769
14	T	AT&T Inc.	1.39%	10,683,121
15	TGT	Target Corporation	1.38%	2,539,696
16	ES	Eversource Energy	1.38%	4,436,903
17	F	Ford Motor Company	1.35%	26,090,688
18	TFC	Truist Financial Corporation	1.31%	6,369,011
19	EOG	EOG Resources, Inc.	1.31%	2,023,978
20	CMCSA	Comcast Corporation	1.30%	10,242,987
21	FE	FirstEnergy Corp.	1.29%	5,692,023
22	KEY	KeyCorp	1.26%	14,041,742
23	APA	APA Corporation	1.25%	6,580,896
24	EXC	Exelon Corporation	1.23%	5,571,273
25	USB	U.S. Bancorp	1.20%	5,138,682

Showing 25 of 106 holdings

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As of Mar 31, 2026