DVY Holdings Information

DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Altria Group stock at 2.20%, T. Rowe Price Group at 2.17%, Prudential Financial at 2.11%, Pfizer at 1.97%, and HP Inc. at 1.85%.

Total Holdings

105

Top 10 Percentage

18.47%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.09B

PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.20%	7,211,012
2	TROW	T. Rowe Price Group, Inc.	2.17%	4,494,955
3	PRU	Prudential Financial, Inc.	2.11%	4,285,877
4	PFE	Pfizer Inc.	1.97%	18,984,500
5	HPQ	HP Inc.	1.85%	17,655,319
6	OKE	ONEOK, Inc.	1.77%	4,528,619
7	KMB	Kimberly-Clark Corporation	1.64%	3,512,268
8	EIX	Edison International	1.63%	5,046,250
9	VZ	Verizon Communications Inc.	1.59%	8,791,896
10	F	Ford Motor Company	1.54%	26,193,621
11	GIS	General Mills, Inc.	1.53%	9,834,975
12	D	Dominion Energy, Inc.	1.52%	5,068,737
13	CVS	CVS Health Corporation	1.52%	3,372,965
14	TGT	Target Corporation	1.46%	2,550,337
15	ES	Eversource Energy	1.41%	4,455,188
16	TFC	Truist Financial Corporation	1.40%	6,343,961
17	KEY	KeyCorp	1.38%	14,013,134
18	USB	U.S. Bancorp	1.36%	5,128,212
19	PFG	Principal Financial Group, Inc.	1.36%	2,812,228
20	RF	Regions Financial Corporation	1.31%	9,931,826
21	GPC	Genuine Parts Company	1.29%	2,454,134
22	BBY	Best Buy Co., Inc.	1.28%	3,703,146
23	CVX	Chevron Corporation	1.26%	1,631,413
24	ADM	Archer-Daniels-Midland Company	1.24%	3,574,088
25	OMC	Omnicom Group Inc.	1.24%	3,530,257

Showing 25 of 105 holdings

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As of Jul 13, 2026