DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Altria Group stock at 2.25%, Pfizer at 2.15%, T. Rowe Price Group at 2.12%, HP Inc. at 2.05%, and Prudential Financial at 1.95%.

Total Holdings

106

Top 10 Percentage

18.90%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

22.52B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.25%	7,167,551
2	PFE	Pfizer Inc.	2.15%	18,866,888
3	TROW	T. Rowe Price Group, Inc.	2.12%	4,469,190
4	HPQ	HP Inc.	2.05%	17,546,321
5	PRU	Prudential Financial, Inc.	1.95%	4,255,751
6	OKE	ONEOK, Inc.	1.78%	4,502,181
7	F	Ford Motor Company	1.77%	26,024,255
8	VZ	Verizon Communications Inc.	1.74%	8,736,986
9	EIX	Edison International	1.60%	5,017,541
10	D	Dominion Energy, Inc.	1.49%	5,039,696
11	KMB	Kimberly-Clark Corporation	1.46%	3,492,820
12	CVS	CVS Health Corporation	1.41%	3,354,465
13	GIS	General Mills, Inc.	1.40%	9,779,879
14	TGT	Target Corporation	1.39%	2,535,394
15	TFC	Truist Financial Corporation	1.38%	6,327,396
16	ES	Eversource Energy	1.37%	4,430,386
17	LYB	LyondellBasell Industries N.V.	1.37%	4,652,005
18	CVX	Chevron Corporation	1.36%	1,621,726
19	KEY	KeyCorp	1.33%	13,865,326
20	ADM	Archer-Daniels-Midland Company	1.32%	3,553,272
21	PFG	Principal Financial Group, Inc.	1.28%	2,783,599
22	EOG	EOG Resources, Inc.	1.26%	2,021,888
23	RF	Regions Financial Corporation	1.25%	9,910,271
24	USB	U.S. Bancorp	1.25%	5,074,117
25	MDLZ	Mondelez International, Inc.	1.22%	4,517,618

Showing 25 of 106 holdings

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As of Jun 4, 2026