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 2.58%, Ford Motor Company at 2.33%, Verizon Communications at 1.99%, Edison International at 1.89%, and Pfizer at 1.85%.

Total Holdings

106

Top 10 Percentage

18.73%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

19.88B

PE Ratio

14.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.58%	8,236,016
2	F	Ford Motor Company	2.33%	41,657,217
3	VZ	Verizon Communications Inc.	1.99%	9,198,061
4	EIX	Edison International	1.89%	7,163,093
5	PFE	Pfizer Inc.	1.85%	15,709,293
6	KEY	KeyCorp	1.68%	18,564,246
7	ES	Eversource Energy	1.68%	5,023,352
8	LYB	LyondellBasell Industries N.V.	1.58%	5,408,938
9	D	Dominion Energy, Inc.	1.58%	5,343,056
10	ADM	Archer-Daniels-Midland Company	1.57%	5,746,743
11	RF	Regions Financial Corporation	1.57%	12,261,617
12	TROW	T. Rowe Price Group, Inc.	1.54%	3,004,391
13	STX	Seagate Technology Holdings plc	1.52%	1,920,969
14	TFC	Truist Financial Corporation	1.46%	6,584,212
15	PRU	Prudential Financial, Inc.	1.45%	2,776,044
16	FE	FirstEnergy Corp.	1.40%	6,500,788
17	USB	U.S. Bancorp	1.38%	6,081,901
18	CVX	Chevron Corporation	1.38%	1,797,059
19	T	AT&T Inc.	1.37%	9,902,835
20	CFG	Citizens Financial Group, Inc.	1.33%	5,500,467
21	HBAN	Huntington Bancshares Incorporated	1.31%	15,790,982
22	CVS	CVS Health Corporation	1.25%	3,984,887
23	AEP	American Electric Power Company, Inc.	1.21%	2,123,863
24	EXC	Exelon Corporation	1.20%	5,299,814
25	VLO	Valero Energy Corporation	1.20%	1,722,359

As of Jul 31, 2025

Showing 25 of 106

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