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DVY Holdings Information

Compare
Holdings Count
101
Total Assets
22.86B
Top 10 Percentage
18.37%
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 May 01, 2026
101 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.36%
$537.40M
$124.60B
24.52%
4 Buy
4 Hold
1 Sell
Moderate Buy
Pfizer Inc
2.20%
$499.53M
$149.77B
10.30%
6 Buy
12 Hold
2 Sell
Hold
T. Rowe Price Group
2.04%
$464.90M
$22.50B
13.11%
0 Buy
6 Hold
4 Sell
Moderate Sell
Prudential Financial
1.86%
$423.53M
$34.30B
-3.94%
0 Buy
9 Hold
4 Sell
Moderate Sell
Verizon Communications
1.86%
$422.77M
$202.91B
10.50%
7 Buy
9 Hold
0 Sell
Moderate Buy
Oneok Inc
1.80%
$409.02M
$56.93B
12.74%
7 Buy
8 Hold
0 Sell
Moderate Buy
HP Inc
1.62%
$367.65M
$19.05B
-19.57%
0 Buy
6 Hold
5 Sell
Moderate Sell
Edison International
1.55%
$352.59M
$26.89B
27.33%
5 Buy
5 Hold
3 Sell
Hold
Lyondellbasell Industries
1.54%
$350.75M
$24.16B
33.41%
6 Buy
8 Hold
1 Sell
Moderate Buy
Kimberly Clark
1.51%
$343.10M
$32.42B
-25.39%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.73%Financial24.22%Utilities13.62%Consumer Defensive9.27%Consumer Cyclical9.23%Energy6.00%Communication Services5.03%Healthcare3.44%Technology2.41%Basic Materials2.05%Industrials24.73%Financial
Financial
24.73%
Utilities
24.22%
Consumer Defensive
13.62%
Consumer Cyclical
9.27%
Energy
9.23%
Communication Services
6.00%
Healthcare
5.03%
Technology
3.44%
Basic Materials
2.41%
Industrials
2.05%

Countries Breakdown

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

Breakdown By Smart Score

14.90%Outperform1014.08%Outperform98.49%Outperform813.57%Neutral721.37%Neutral67.43%Neutral54.27%Neutral48.79%Underperform34.66%Underperform22.44%Underperform17
The weighted average smart score of the DVY ETF is 7
10
14.90%
9
14.08%
8
8.49%
7
13.57%
6
21.37%
5
7.43%
4
4.27%
3
8.79%
2
4.66%
1
2.44%

DVY ETF News

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, PFE, TROW.
    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 22.86B.
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