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DVY ETF Holdings Information

DVY has a total of 101 holdings. The top 10 holdings account for 19.05%.
Compare
Holdings Count
101
Total Assets
20.68B
Top 10 Percentage
19.05%
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 Aug 26, 2025
101 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.66%
$546.91M
$111.63B
24.86%
3 Buy
5 Hold
2 Sell
Hold
Ford Motor Company
2.39%
$492.88M
$47.12B
7.25%
2 Buy
8 Hold
3 Sell
Hold
Verizon Communications
1.96%
$404.07M
$185.35B
5.95%
7 Buy
9 Hold
0 Sell
Moderate Buy
Edison International
1.91%
$393.13M
$21.14B
-35.39%
3 Buy
2 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.90%
$391.21M
$141.68B
-13.32%
5 Buy
12 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
1.75%
$360.76M
$30.18B
3.05%
1 Buy
5 Hold
0 Sell
Hold
KeyCorp
1.74%
$358.05M
$21.16B
15.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.60%
$329.50M
$24.16B
18.98%
7 Buy
9 Hold
1 Sell
Moderate Buy
T. Rowe Price Group
1.57%
$324.12M
$23.85B
0.98%
0 Buy
5 Hold
3 Sell
Moderate Sell
Eversource Energy
1.56%
$321.83M
$23.79B
-4.37%
1 Buy
2 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

26.52%Financial25.11%Utilities11.40%Consumer Defensive10.06%Consumer Cyclical5.85%Communication Services5.70%Energy5.15%Healthcare4.43%Technology3.52%Basic Materials2.26%Industrials26.52%Financial
Financial
26.52%
Utilities
25.11%
Consumer Defensive
11.40%
Consumer Cyclical
10.06%
Communication Services
5.85%
Energy
5.70%
Healthcare
5.15%
Technology
4.43%
Basic Materials
3.52%
Industrials
2.26%

Countries Breakdown

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

Breakdown By Smart Score

6.61%Outperform1011.49%Outperform922.63%Outperform817.39%Neutral720.72%Neutral611.24%Neutral55.82%Neutral42.63%Underperform31.48%Underperform27
The weighted average smart score of the DVY ETF is 7
10
6.61%
9
11.49%
8
22.63%
7
17.39%
6
20.72%
5
11.24%
4
5.82%
3
2.63%
2
1.48%
1
0.00%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, F, 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 20.68B.
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