DVY Holdings Information

DVY is an equity ETF with a total of 104 individual holdings. The top holdings are HP Inc. stock at 2.44%, Pfizer at 2.39%, Prudential Financial at 2.26%, Altria Group at 2.20%, and T. Rowe Price Group at 2.08%.

Total Holdings

104

Top 10 Percentage

19.88%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.91B

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.44%	17,617,573
2	PFE	Pfizer Inc.	2.39%	18,948,857
3	PRU	Prudential Financial, Inc.	2.26%	4,282,984
4	MO	Altria Group, Inc.	2.20%	7,199,415
5	TROW	T. Rowe Price Group, Inc.	2.08%	4,487,936
6	VZ	Verizon Communications Inc.	1.84%	8,771,424
7	OKE	ONEOK, Inc.	1.84%	4,551,099
8	TGT	Target Corporation	1.76%	2,543,436
9	GIS	General Mills, Inc.	1.53%	9,880,976
10	KMB	Kimberly-Clark Corporation	1.52%	3,529,555
11	BBY	Best Buy Co., Inc.	1.49%	3,691,892
12	CVX	Chevron Corporation	1.49%	1,626,314
13	F	Ford Motor Company	1.47%	26,314,281
14	PFG	Principal Financial Group, Inc.	1.42%	2,793,278
15	VLO	Valero Energy Corporation	1.41%	828,294
16	GPC	Genuine Parts Company	1.41%	2,450,225
17	D	Dominion Energy, Inc.	1.37%	5,092,039
18	TFC	Truist Financial Corporation	1.33%	6,326,819
19	USB	U.S. Bancorp	1.32%	5,099,901
20	MET	MetLife, Inc.	1.32%	3,059,050
21	SW	Smurfit Westrock Plc	1.32%	6,465,262
22	DINO	HF Sinclair Corporation	1.31%	2,779,635
23	ADM	Archer-Daniels-Midland Company	1.30%	3,562,730
24	EOG	EOG Resources, Inc.	1.30%	2,041,271
25	APA	APA Corporation	1.28%	6,608,541

Showing 25 of 104 holdings

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As of Sep 24, 2026