DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.24%, Altria Group at 2.52%, Ford Motor Company at 2.40%, Edison International at 2.37%, and Verizon Communications at 2.12%.

Total Holdings

105

Top 10 Percentage

21.43%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.65B

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	3.24%	1,956,766
2	MO	Altria Group, Inc.	2.52%	8,379,194
3	F	Ford Motor Company	2.40%	42,434,398
4	EIX	Edison International	2.37%	7,275,400
5	VZ	Verizon Communications Inc.	2.12%	9,370,367
6	PFE	Pfizer Inc.	1.88%	16,008,556
7	VLO	Valero Energy Corporation	1.75%	1,754,833
8	ADM	Archer-Daniels-Midland Company	1.73%	5,824,234
9	KEY	KeyCorp	1.73%	18,878,802
10	ES	Eversource Energy	1.70%	5,114,460
11	NEM	Newmont Corporation	1.68%	3,185,381
12	RF	Regions Financial Corporation	1.51%	12,326,844
13	CVX	Chevron Corporation	1.51%	1,842,058
14	BG	Bunge Global SA	1.51%	2,974,613
15	LYB	LyondellBasell Industries N.V.	1.51%	5,516,545
16	D	Dominion Energy, Inc.	1.51%	5,449,590
17	USB	U.S. Bancorp	1.49%	6,216,814
18	FE	FirstEnergy Corp.	1.48%	6,594,308
19	CFG	Citizens Financial Group, Inc.	1.46%	5,501,183
20	TFC	Truist Financial Corporation	1.46%	6,730,779
21	CVS	CVS Health Corporation	1.44%	4,050,506
22	XOM	Exxon Mobil Corporation	1.43%	2,161,576
23	MRK	Merck & Co., Inc.	1.31%	2,470,672
24	T	AT&T Inc.	1.30%	10,151,685
25	AEP	American Electric Power Company, Inc.	1.28%	2,179,973

Showing 25 of 105 holdings

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As of Mar 4, 2026