DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are T. Rowe Price Group stock at 2.25%, Altria Group at 2.22%, Prudential Financial at 2.19%, HP Inc. at 2.05%, and Pfizer at 1.97%.

Total Holdings

105

Top 10 Percentage

18.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.59B

PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TROW	T. Rowe Price Group, Inc.	2.25%	4,455,201
2	MO	Altria Group, Inc.	2.22%	7,147,208
3	PRU	Prudential Financial, Inc.	2.19%	4,247,969
4	HPQ	HP Inc.	2.05%	17,499,137
5	PFE	Pfizer Inc.	1.97%	18,816,540
6	VZ	Verizon Communications Inc.	1.74%	8,714,130
7	EIX	Edison International	1.66%	5,001,608
8	OKE	ONEOK, Inc.	1.65%	4,488,553
9	KMB	Kimberly-Clark Corporation	1.63%	3,481,198
10	F	Ford Motor Company	1.61%	25,961,909
11	GIS	General Mills, Inc.	1.52%	9,747,979
12	CVS	CVS Health Corporation	1.52%	3,343,117
13	TGT	Target Corporation	1.51%	2,527,769
14	D	Dominion Energy, Inc.	1.47%	5,023,887
15	TFC	Truist Financial Corporation	1.38%	6,287,827
16	ES	Eversource Energy	1.38%	4,415,772
17	BBY	Best Buy Co., Inc.	1.36%	3,670,386
18	USB	U.S. Bancorp	1.36%	5,082,842
19	SW	Smurfit Westrock Plc	1.35%	6,397,082
20	PFG	Principal Financial Group, Inc.	1.32%	2,787,346
21	IP	International Paper Company	1.32%	7,204,018
22	GPC	Genuine Parts Company	1.31%	2,432,424
23	KEY	KeyCorp	1.30%	13,889,166
24	RF	Regions Financial Corporation	1.28%	9,843,972
25	CVX	Chevron Corporation	1.26%	1,616,983

Showing 25 of 105 holdings

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As of Jul 28, 2026