DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are HP Inc. stock at 2.29%, Prudential Financial at 2.21%, Pfizer at 2.10%, T. Rowe Price Group at 2.08%, and Altria Group at 1.95%.

Total Holdings

105

Top 10 Percentage

18.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.98B

PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.29%	17,546,485
2	PRU	Prudential Financial, Inc.	2.21%	4,247,606
3	PFE	Pfizer Inc.	2.10%	18,784,240
4	TROW	T. Rowe Price Group, Inc.	2.08%	4,468,642
5	MO	Altria Group, Inc.	1.95%	7,165,297
6	VZ	Verizon Communications Inc.	1.75%	8,699,175
7	OKE	ONEOK, Inc.	1.73%	4,480,848
8	TGT	Target Corporation	1.64%	2,523,429
9	KMB	Kimberly-Clark Corporation	1.61%	3,475,223
10	GIS	General Mills, Inc.	1.58%	9,731,249
11	F	Ford Motor Company	1.50%	25,917,349
12	EIX	Edison International	1.47%	4,993,023
13	D	Dominion Energy, Inc.	1.44%	5,015,262
14	USB	U.S. Bancorp	1.39%	5,091,561
15	TFC	Truist Financial Corporation	1.38%	6,315,131
16	GPC	Genuine Parts Company	1.37%	2,428,249
17	PFG	Principal Financial Group, Inc.	1.34%	2,788,960
18	KEY	KeyCorp	1.34%	13,919,873
19	CVX	Chevron Corporation	1.33%	1,614,208
20	ES	Eversource Energy	1.33%	4,408,192
21	CVS	CVS Health Corporation	1.32%	3,337,377
22	SW	Smurfit Westrock Plc	1.32%	6,386,102
23	RF	Regions Financial Corporation	1.31%	9,889,760
24	BBY	Best Buy Co., Inc.	1.31%	3,664,086
25	OMC	Omnicom Group Inc.	1.29%	3,493,026

Showing 25 of 105 holdings

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As of Aug 13, 2026