BMV:DVY Holdings Information

BMV:DVY is an equity ETF with a total of 106 individual holdings. The top holdings are Altria Group stock at 2.56%, Ford Motor Company at 2.48%, Seagate Technology Holdings at 2.10%, Edison International at 1.97%, and Pfizer at 1.86%.

Total Holdings

Top 10 Percentage

19.32%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

382.48B

PE Ratio

15.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.56%	8,223,876
2	F	Ford Motor Company	2.48%	41,595,817
3	STX	Seagate Technology Holdings plc	2.10%	1,918,132
4	EIX	Edison International	1.97%	7,137,077
5	PFE	Pfizer Inc.	1.86%	15,652,239
6	ES	Eversource Energy	1.79%	5,015,953
7	ADM	Archer-Daniels-Midland Company	1.73%	5,738,274
8	VZ	Verizon Communications Inc.	1.70%	9,184,498
9	KEY	KeyCorp	1.56%	18,494,250
10	D	Dominion Energy, Inc.	1.56%	5,335,421
11	CVS	CVS Health Corporation	1.55%	3,959,409
12	TROW	T. Rowe Price Group, Inc.	1.46%	2,946,456
13	FE	FirstEnergy Corp.	1.45%	6,477,817
14	VLO	Valero Energy Corporation	1.43%	1,710,850
15	USB	U.S. Bancorp	1.40%	6,061,013
16	RF	Regions Financial Corporation	1.40%	12,017,309
17	TFC	Truist Financial Corporation	1.38%	6,561,443
18	BBY	Best Buy Co., Inc.	1.37%	3,443,729
19	BG	Bunge Global SA	1.37%	2,927,037
20	PRU	Prudential Financial, Inc.	1.36%	2,776,991
21	CVX	Chevron Corporation	1.36%	1,794,864
22	NEM	Newmont Corporation	1.35%	3,136,102
23	CFG	Citizens Financial Group, Inc.	1.32%	5,363,530
24	LYB	LyondellBasell Industries N.V.	1.21%	5,375,798
25	EXC	Exelon Corporation	1.21%	5,282,040

Showing 25 of 106 holdings

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As of Oct 23, 2025