tiprankstipranks
Advertisement

DVY Holdings Information

Compare
Holdings Count
101
Total Assets
22.44B
Top 10 Percentage
17.95%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Apr 14, 2026
101 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pfizer Inc
2.30%
$514.31M
$155.52B
23.00%
8 Buy
13 Hold
2 Sell
Moderate Buy
Altria
2.12%
$473.22M
$111.70B
14.58%
3 Buy
3 Hold
1 Sell
Moderate Buy
T. Rowe Price Group
1.92%
$430.46M
$20.54B
12.26%
0 Buy
5 Hold
4 Sell
Moderate Sell
Prudential Financial
1.90%
$424.13M
$34.25B
0.14%
0 Buy
11 Hold
2 Sell
Hold
Verizon Communications
1.79%
$399.58M
$191.57B
4.29%
7 Buy
10 Hold
0 Sell
Moderate Buy
Oneok Inc
1.72%
$383.71M
$53.74B
0.05%
7 Buy
6 Hold
0 Sell
Moderate Buy
Edison International
1.63%
$364.69M
$27.86B
27.19%
4 Buy
4 Hold
3 Sell
Hold
Lyondellbasell Industries
1.53%
$342.45M
$24.33B
29.19%
7 Buy
7 Hold
1 Sell
Moderate Buy
Kimberly Clark
1.52%
$340.91M
$32.06B
-31.32%
4 Buy
6 Hold
1 Sell
Moderate Buy
General Mills Inc
1.52%
$340.81M
$18.44B
-40.02%
3 Buy
10 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

24.78%Utilities24.66%Financial13.11%Consumer Defensive10.06%Consumer Cyclical8.57%Energy5.98%Communication Services5.17%Healthcare3.20%Technology2.34%Basic Materials2.13%Industrials24.78%Utilities
Utilities
24.78%
Financial
24.66%
Consumer Defensive
13.11%
Consumer Cyclical
10.06%
Energy
8.57%
Communication Services
5.98%
Healthcare
5.17%
Technology
3.20%
Basic Materials
2.34%
Industrials
2.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.69%Outperform1011.54%Outperform921.40%Outperform815.87%Neutral714.02%Neutral66.56%Neutral55.55%Neutral41.50%Underperform310.77%Underperform25.10%Underperform16
The weighted average smart score of the DVY ETF is 6
10
7.69%
9
11.54%
8
21.40%
7
15.87%
6
14.02%
5
6.56%
4
5.55%
3
1.50%
2
10.77%
1
5.10%

DVY ETF News

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are PFE, MO, TROW.
    What is ETF DVY’s holdings count?
    ETF DVY’s is holdings 101 different assets.
      What are the total assets of ETF DVY?
      ETF DVY’s total assets are 22.44B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement