DVY Holdings Information

DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Ford Motor Company stock at 2.66%, Seagate Technology Holdings at 2.63%, Altria Group at 2.27%, Edison International at 2.04%, and Pfizer at 1.88%.

Total Holdings

106

Top 10 Percentage

19.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

21.13B

PE Ratio

14.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	F	Ford Motor Company	2.66%	42,175,824
2	STX	Seagate Technology Holdings plc	2.63%	1,944,866
3	MO	Altria Group, Inc.	2.27%	8,338,547
4	EIX	Edison International	2.04%	7,236,589
5	PFE	Pfizer Inc.	1.88%	15,870,505
6	KEY	KeyCorp	1.88%	18,750,966
7	VZ	Verizon Communications Inc.	1.78%	9,312,585
8	ES	Eversource Energy	1.62%	5,085,883
9	RF	Regions Financial Corporation	1.60%	12,183,249
10	USB	U.S. Bancorp	1.60%	6,144,322
11	ADM	Archer-Daniels-Midland Company	1.59%	5,818,293
12	TFC	Truist Financial Corporation	1.59%	6,651,766
13	NEM	Newmont Corporation	1.59%	3,166,890
14	CFG	Citizens Financial Group, Inc.	1.54%	5,436,966
15	PRU	Prudential Financial, Inc.	1.53%	2,831,416
16	D	Dominion Energy, Inc.	1.52%	5,409,572
17	CVS	CVS Health Corporation	1.51%	3,999,611
18	TROW	T. Rowe Price Group, Inc.	1.48%	2,983,639
19	FE	FirstEnergy Corp.	1.39%	6,567,500
20	VLO	Valero Energy Corporation	1.35%	1,734,299
21	HBAN	Huntington Bancshares Incorporated	1.32%	15,712,696
22	CVX	Chevron Corporation	1.29%	1,819,434
23	IVZ	Invesco Ltd.	1.27%	9,982,963
24	CMA	Comerica Incorporated	1.27%	3,021,328
25	BG	Bunge Global SA	1.26%	2,986,838

Showing 25 of 106 holdings

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As of Dec 26, 2025