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DVY ETF Holdings Information

DVY has a total of 100 holdings. The top 10 holdings account for 18.98%.
Compare
Holdings Count
100
Total Assets
19.78B
Top 10 Percentage
18.98%
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
100 Holdings as of Mar 26, 2025
100 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.42%
$479.52M
$97.64B
32.27%
3 Buy
3 Hold
1 Sell
Moderate Buy
Ford Motor Company
2.18%
$432.59M
$40.82B
-25.45%
4 Buy
10 Hold
2 Sell
Hold
Edison International
2.10%
$416.37M
$22.04B
-19.00%
9 Buy
4 Hold
1 Sell
Moderate Buy
Verizon Communications
2.06%
$409.69M
$185.98B
6.35%
6 Buy
11 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.01%
$398.41M
$142.98B
-9.25%
5 Buy
9 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
1.97%
$390.00M
$22.59B
-30.63%
5 Buy
12 Hold
0 Sell
Moderate Buy
Prudential Financial
1.63%
$322.81M
$40.92B
-1.22%
1 Buy
9 Hold
1 Sell
Hold
KeyCorp
1.56%
$308.92M
$18.31B
2.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
1.53%
$304.32M
$295.73B
6.49%
11 Buy
3 Hold
0 Sell
Strong Buy
Eversource Energy
1.53%
$303.56M
$22.00B
0.89%
3 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

25.22%Utilities25.03%Financial9.57%Consumer Cyclical8.93%Consumer Defensive6.13%Energy6.08%Communication Services5.30%Healthcare4.91%Basic Materials4.01%Industrials3.85%Technology0.96%Consumer Goods25.22%Utilities
Utilities
25.22%
Financial
25.03%
Consumer Cyclical
9.57%
Consumer Defensive
8.93%
Energy
6.13%
Communication Services
6.08%
Healthcare
5.30%
Basic Materials
4.91%
Industrials
4.01%
Technology
3.85%
Consumer Goods
0.96%

Countries Breakdown

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

Breakdown By Smart Score

11.95%Outperform1010.60%Outperform916.70%Outperform813.27%Neutral721.54%Neutral65.52%Neutral511.41%Neutral45.48%Underperform33.55%Underperform27
The weighted average smart score of the DVY ETF is 7
10
11.95%
9
10.60%
8
16.70%
7
13.27%
6
21.54%
5
5.52%
4
11.41%
3
5.48%
2
3.55%
1
0.00%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, F, EIX.
    What is ETF DVY’s holdings count?
    ETF DVY’s is holdings 100 different assets.
      What are the total assets of ETF DVY?
      ETF DVY’s total assets are 19.78B.
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