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DVY Holdings Information

Compare
Holdings Count
101
Total Assets
22.61B
Top 10 Percentage
17.99%
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 09, 2026
101 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pfizer Inc
2.28%
$516.89M
$154.78B
26.08%
8 Buy
13 Hold
2 Sell
Moderate Buy
Altria
2.15%
$487.14M
$112.79B
19.65%
3 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
1.86%
$420.93M
$201.52B
11.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
Prudential Financial
1.84%
$415.35M
$33.79B
-1.40%
0 Buy
11 Hold
2 Sell
Hold
T. Rowe Price Group
1.83%
$414.37M
$20.10B
7.23%
0 Buy
5 Hold
4 Sell
Moderate Sell
Oneok Inc
1.72%
$390.15M
$54.27B
6.08%
7 Buy
6 Hold
0 Sell
Moderate Buy
Edison International
1.69%
$382.44M
$29.17B
36.86%
4 Buy
4 Hold
3 Sell
Hold
General Mills Inc
1.60%
$361.24M
$19.61B
-35.72%
3 Buy
9 Hold
4 Sell
Hold
Kimberly Clark
1.52%
$343.97M
$32.52B
-28.75%
4 Buy
6 Hold
1 Sell
Moderate Buy
Lyondellbasell Industries
1.49%
$337.66M
$23.28B
33.00%
7 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.06%Utilities24.23%Financial13.39%Consumer Defensive9.96%Consumer Cyclical8.66%Energy6.01%Communication Services5.18%Healthcare3.10%Technology2.28%Basic Materials2.11%Industrials25.06%Utilities
Utilities
25.06%
Financial
24.23%
Consumer Defensive
13.39%
Consumer Cyclical
9.96%
Energy
8.66%
Communication Services
6.01%
Healthcare
5.18%
Technology
3.10%
Basic Materials
2.28%
Industrials
2.11%

Countries Breakdown

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

Breakdown By Smart Score

8.39%Outperform1011.90%Outperform915.97%Outperform813.97%Neutral718.48%Neutral64.58%Neutral59.35%Neutral47.12%Underperform37.35%Underperform22.88%Underperform16
The weighted average smart score of the DVY ETF is 6
10
8.39%
9
11.90%
8
15.97%
7
13.97%
6
18.48%
5
4.58%
4
9.35%
3
7.12%
2
7.35%
1
2.88%

DVY ETF News

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are PFE, MO, 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 22.61B.
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