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DVY ETF Holdings Information

DVY has a total of 101 holdings. The top 10 holdings account for 18.87%.
Compare
Holdings Count
101
Total Assets
18.71B
Top 10 Percentage
18.87%
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
101 Holdings as of Apr 21, 2025
101 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.62%
$480.31M
$97.18B
34.43%
3 Buy
4 Hold
2 Sell
Hold
Edison International
2.20%
$403.67M
$21.49B
-21.23%
7 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
2.18%
$399.59M
$181.16B
11.22%
8 Buy
11 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.18%
$399.20M
$37.66B
-26.82%
3 Buy
9 Hold
3 Sell
Hold
Pfizer Inc
1.90%
$349.61M
$125.00B
-16.07%
5 Buy
12 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
1.68%
$308.99M
$18.18B
-44.01%
2 Buy
12 Hold
1 Sell
Hold
Eversource Energy
1.56%
$286.60M
$20.70B
-6.50%
3 Buy
3 Hold
3 Sell
Hold
Dominion Energy Inc
1.53%
$281.48M
$44.37B
2.74%
2 Buy
7 Hold
1 Sell
Hold
Archer-Daniels-Midland Company
1.52%
$279.66M
$23.09B
-22.17%
0 Buy
6 Hold
1 Sell
Hold
FirstEnergy Corp
1.50%
$274.38M
$24.12B
9.65%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.10%Utilities23.28%Financial9.69%Consumer Defensive9.38%Consumer Cyclical6.08%Communication Services5.51%Energy5.26%Healthcare4.92%Basic Materials4.25%Industrials3.59%Technology0.94%Consumer Goods27.10%Utilities
Utilities
27.10%
Financial
23.28%
Consumer Defensive
9.69%
Consumer Cyclical
9.38%
Communication Services
6.08%
Energy
5.51%
Healthcare
5.26%
Basic Materials
4.92%
Industrials
4.25%
Technology
3.59%
Consumer Goods
0.94%

Countries Breakdown

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

Breakdown By Smart Score

13.66%Outperform1017.86%Outperform914.00%Outperform818.93%Neutral79.73%Neutral68.93%Neutral57.18%Neutral44.71%Underperform33.72%Underperform21.28%Underperform17
The weighted average smart score of the DVY ETF is 7
10
13.66%
9
17.86%
8
14.00%
7
18.93%
6
9.73%
5
8.93%
4
7.18%
3
4.71%
2
3.72%
1
1.28%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, EIX, VZ.
    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 18.71B.
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