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 2.26%, Prudential Financial at 2.21%, Altria Group at 2.07%, HP Inc. at 2.00%, and Pfizer at 1.99%.

Total Holdings

105

Top 10 Percentage

18.86%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.77B

PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TROW	T. Rowe Price Group, Inc.	2.26%	4,474,790
2	PRU	Prudential Financial, Inc.	2.21%	4,253,450
3	MO	Altria Group, Inc.	2.07%	7,175,153
4	HPQ	HP Inc.	2.00%	17,570,621
5	PFE	Pfizer Inc.	1.99%	18,810,080
6	VZ	Verizon Communications Inc.	1.70%	8,711,139
7	OKE	ONEOK, Inc.	1.69%	4,487,012
8	EIX	Edison International	1.67%	4,999,891
9	F	Ford Motor Company	1.64%	25,952,997
10	KMB	Kimberly-Clark Corporation	1.63%	3,480,003
11	TGT	Target Corporation	1.55%	2,526,901
12	GIS	General Mills, Inc.	1.51%	9,744,633
13	CVS	CVS Health Corporation	1.49%	3,341,969
14	D	Dominion Energy, Inc.	1.49%	5,022,162
15	TFC	Truist Financial Corporation	1.39%	6,323,819
16	ES	Eversource Energy	1.38%	4,414,256
17	BBY	Best Buy Co., Inc.	1.37%	3,669,126
18	USB	U.S. Bancorp	1.36%	5,098,565
19	PFG	Principal Financial Group, Inc.	1.35%	2,792,796
20	KEY	KeyCorp	1.34%	13,939,021
21	CVX	Chevron Corporation	1.32%	1,616,428
22	IP	International Paper Company	1.32%	7,201,545
23	RF	Regions Financial Corporation	1.30%	9,903,364
24	SW	Smurfit Westrock Plc	1.29%	6,394,886
25	GPC	Genuine Parts Company	1.29%	2,431,589

Showing 25 of 105 holdings

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As of Jul 30, 2026