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DVY ETF Holdings Information

DVY has a total of 101 holdings. The top 10 holdings account for 18.72%.
Compare
Holdings Count
101
Total Assets
19.80B
Top 10 Percentage
18.72%
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 Jul 18, 2025
101 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.40%
$477.14M
$97.73B
17.33%
3 Buy
3 Hold
2 Sell
Hold
Ford Motor Company
2.34%
$464.25M
$44.38B
-20.17%
2 Buy
12 Hold
3 Sell
Hold
Pfizer Inc
1.94%
$384.93M
$139.12B
-18.35%
5 Buy
13 Hold
0 Sell
Moderate Buy
Verizon Communications
1.89%
$375.09M
$172.19B
-1.87%
7 Buy
8 Hold
0 Sell
Moderate Buy
Edison International
1.85%
$366.82M
$19.68B
-31.76%
5 Buy
3 Hold
1 Sell
Moderate Buy
KeyCorp
1.73%
$343.91M
$20.27B
18.67%
6 Buy
7 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
1.72%
$342.37M
$20.32B
-34.84%
2 Buy
10 Hold
3 Sell
Hold
Eversource Energy
1.65%
$328.09M
$24.03B
7.05%
1 Buy
3 Hold
2 Sell
Hold
Regions Financial Corp.
1.61%
$319.36M
$23.38B
17.75%
6 Buy
9 Hold
1 Sell
Moderate Buy
T. Rowe Price Group
1.60%
$317.88M
$23.30B
-7.86%
0 Buy
6 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

26.30%Financial25.54%Utilities9.34%Consumer Cyclical8.23%Consumer Defensive5.82%Energy5.60%Communication Services5.01%Healthcare4.72%Basic Materials4.44%Technology4.07%Industrials0.94%Consumer Goods26.30%Financial
Financial
26.30%
Utilities
25.54%
Consumer Cyclical
9.34%
Consumer Defensive
8.23%
Energy
5.82%
Communication Services
5.60%
Healthcare
5.01%
Basic Materials
4.72%
Technology
4.44%
Industrials
4.07%
Consumer Goods
0.94%

Countries Breakdown

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

Breakdown By Smart Score

10.42%Outperform1019.18%Outperform919.83%Outperform88.64%Neutral717.40%Neutral69.51%Neutral58.94%Neutral43.49%Underperform30.89%Underperform21.70%Underperform17
The weighted average smart score of the DVY ETF is 7
10
10.42%
9
19.18%
8
19.83%
7
8.64%
6
17.40%
5
9.51%
4
8.94%
3
3.49%
2
0.89%
1
1.70%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, F, PFE.
    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 19.80B.
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