Holding DVY?
Track your performance easily

DVY Holdings Information

DVY has a total of 99 holdings. The top 10 holdings account for 19.49%.
Holdings Count
99
Total Assets
20.15B
Top 10 Percentage
19.49%
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
99 Holdings as of Sep 17, 2024
99 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.02%
$605.68M
$86.16B
17.28%
3 Buy
2 Hold
3 Sell
Hold
At&t Inc
2.11%
$423.28M
$156.17B
43.20%
9 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
1.98%
$398.34M
$191.60B
24.29%
7 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
1.85%
$372.25M
$17.19B
44.88%
5 Buy
2 Hold
0 Sell
Moderate Buy
Verizon Communications
1.81%
$363.90M
$185.56B
31.38%
6 Buy
9 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
1.76%
$354.06M
$48.95B
21.94%
1 Buy
9 Hold
0 Sell
Hold
Citizens Financial Group
1.76%
$353.75M
$18.17B
47.63%
9 Buy
10 Hold
0 Sell
Moderate Buy
Oneok Inc
1.76%
$352.81M
$55.29B
39.66%
8 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.74%
$349.31M
$56.08B
46.43%
9 Buy
10 Hold
0 Sell
Moderate Buy
KeyCorp
1.69%
$339.37M
$15.63B
45.73%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.28%Utilities26.12%Financial9.78%Consumer Defensive9.56%Consumer Cyclical5.87%Communication Services4.52%Energy4.12%Basic Materials3.98%Healthcare3.84%Technology2.19%Industrials0.73%Consumer Goods29.28%Utilities
Utilities
29.28%
Financial
26.12%
Consumer Defensive
9.78%
Consumer Cyclical
9.56%
Communication Services
5.87%
Energy
4.52%
Basic Materials
4.12%
Healthcare
3.98%
Technology
3.84%
Industrials
2.19%
Consumer Goods
0.73%

Countries Breakdown

99.27%United States0.73%United Kingdom99.27%United States
United States
99.27%
United Kingdom
0.73%

Breakdown By Smart Score

6.33%Outperform1019.64%Outperform920.29%Outperform818.02%Neutral712.22%Neutral610.81%Neutral52.77%Neutral48.04%Underperform31.56%Underperform20.32%Underperform17
The weighted average smart score of the DVY ETF is 7
10
6.33%
9
19.64%
8
20.29%
7
18.02%
6
12.22%
5
10.81%
4
2.77%
3
8.04%
2
1.56%
1
0.32%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, T, PM.
    What is ETF DVY’s holdings count?
    ETF DVY’s is holdings 99 different assets.
      What are the total assets of ETF DVY?
      ETF DVY’s total assets are 20.15B.
        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