BMV:DVY Holdings Information

BMV:DVY is an equity ETF with a total of 104 individual holdings. The top holdings are HP Inc. stock at 2.63%, Pfizer at 2.27%, Prudential Financial at 2.20%, Altria Group at 2.17%, and T. Rowe Price Group at 2.03%.

Total Holdings

104

Top 10 Percentage

19.78%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

401.97B

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.63%	17,611,529
2	PFE	Pfizer Inc.	2.27%	18,942,357
3	PRU	Prudential Financial, Inc.	2.20%	4,281,515
4	MO	Altria Group, Inc.	2.17%	7,196,945
5	TROW	T. Rowe Price Group, Inc.	2.03%	4,486,396
6	OKE	ONEOK, Inc.	1.84%	4,549,538
7	VZ	Verizon Communications Inc.	1.83%	8,768,415
8	TGT	Target Corporation	1.74%	2,542,563
9	GIS	General Mills, Inc.	1.56%	9,877,586
10	F	Ford Motor Company	1.51%	26,305,254
11	KMB	Kimberly-Clark Corporation	1.50%	3,528,344
12	BBY	Best Buy Co., Inc.	1.49%	3,690,625
13	VLO	Valero Energy Corporation	1.48%	828,010
14	CVX	Chevron Corporation	1.48%	1,625,756
15	PFG	Principal Financial Group, Inc.	1.43%	2,792,320
16	D	Dominion Energy, Inc.	1.40%	5,090,292
17	DINO	HF Sinclair Corporation	1.40%	2,778,681
18	GPC	Genuine Parts Company	1.36%	2,449,384
19	TFC	Truist Financial Corporation	1.33%	6,324,649
20	USB	U.S. Bancorp	1.33%	5,098,151
21	ADM	Archer-Daniels-Midland Company	1.32%	3,561,508
22	CVS	CVS Health Corporation	1.31%	3,387,252
23	ES	Eversource Energy	1.30%	4,473,388
24	MET	MetLife, Inc.	1.29%	3,058,001
25	APA	APA Corporation	1.29%	6,606,274

Showing 25 of 104 holdings

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As of Sep 18, 2026