DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Altria Group stock at 2.19%, Pfizer at 2.17%, T. Rowe Price Group at 2.14%, Prudential Financial at 2.03%, and HP Inc. at 1.80%.

Total Holdings

105

Top 10 Percentage

18.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.09B

PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.19%	7,174,635
2	PFE	Pfizer Inc.	2.17%	18,883,603
3	TROW	T. Rowe Price Group, Inc.	2.14%	4,472,484
4	PRU	Prudential Financial, Inc.	2.03%	4,268,227
5	HPQ	HP Inc.	1.80%	17,556,903
6	VZ	Verizon Communications Inc.	1.78%	8,741,209
7	OKE	ONEOK, Inc.	1.71%	4,503,495
8	F	Ford Motor Company	1.61%	26,039,095
9	EIX	Edison International	1.58%	5,017,430
10	KMB	Kimberly-Clark Corporation	1.57%	3,492,642
11	D	Dominion Energy, Inc.	1.52%	5,038,792
12	CVS	CVS Health Corporation	1.47%	3,352,970
13	GIS	General Mills, Inc.	1.45%	9,777,629
14	TGT	Target Corporation	1.44%	2,534,687
15	KEY	KeyCorp	1.40%	13,994,062
16	PFG	Principal Financial Group, Inc.	1.37%	2,808,400
17	ES	Eversource Energy	1.36%	4,428,134
18	TFC	Truist Financial Corporation	1.35%	6,305,025
19	USB	U.S. Bancorp	1.32%	5,121,232
20	CVX	Chevron Corporation	1.28%	1,620,707
21	LYB	LyondellBasell Industries N.V.	1.27%	4,650,259
22	RF	Regions Financial Corporation	1.25%	9,868,810
23	SW	Smurfit Westrock Plc	1.24%	6,445,394
24	MDLZ	Mondelez International, Inc.	1.22%	4,513,885
25	ADM	Archer-Daniels-Midland Company	1.20%	3,550,470

Showing 25 of 105 holdings

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As of Jun 17, 2026