BMV:DVY Holdings Information

BMV:DVY is an equity ETF with a total of 105 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.42%, Altria Group at 2.52%, Edison International at 2.36%, Ford Motor Company at 2.33%, and Verizon Communications at 2.15%.

Total Holdings

105

Top 10 Percentage

21.86%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

395.59B

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	3.42%	1,961,115
2	MO	Altria Group, Inc.	2.52%	8,408,190
3	EIX	Edison International	2.36%	7,297,032
4	F	Ford Motor Company	2.33%	42,528,062
5	VZ	Verizon Communications Inc.	2.15%	9,390,346
6	PFE	Pfizer Inc.	1.98%	16,019,498
7	ADM	Archer-Daniels-Midland Company	1.88%	5,866,883
8	VLO	Valero Energy Corporation	1.83%	1,756,033
9	ES	Eversource Energy	1.71%	5,117,956
10	LYB	LyondellBasell Industries N.V.	1.68%	5,520,315
11	KEY	KeyCorp	1.68%	18,891,706
12	NEM	Newmont Corporation	1.68%	3,193,335
13	BG	Bunge Global SA	1.65%	2,976,647
14	CVX	Chevron Corporation	1.60%	1,843,318
15	D	Dominion Energy, Inc.	1.53%	5,453,314
16	FE	FirstEnergy Corp.	1.51%	6,598,816
17	XOM	Exxon Mobil Corporation	1.48%	2,163,054
18	USB	U.S. Bancorp	1.47%	6,221,064
19	RF	Regions Financial Corporation	1.46%	12,335,270
20	CFG	Citizens Financial Group, Inc.	1.46%	5,504,943
21	TFC	Truist Financial Corporation	1.39%	6,735,379
22	CVS	CVS Health Corporation	1.39%	4,053,274
23	MRK	Merck & Co., Inc.	1.30%	2,472,360
24	AEP	American Electric Power Company, Inc.	1.29%	2,181,463
25	T	AT&T Inc.	1.25%	10,158,623

Showing 25 of 105 holdings

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As of Mar 11, 2026