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DVY Holdings Information

Compare
Holdings Count
99
Total Assets
22.84B
Top 10 Percentage
21.72%
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
99 Holdings as of Feb 20, 2026
99 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
3.52%
$803.35M
$92.49B
307.64%
13 Buy
4 Hold
0 Sell
Strong Buy
Ford Motor Company
2.60%
$593.69M
$55.25B
50.97%
2 Buy
12 Hold
1 Sell
Hold
Altria
2.47%
$565.41M
$112.08B
22.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
Edison International
2.34%
$535.75M
$26.82B
41.34%
4 Buy
4 Hold
2 Sell
Hold
Verizon Communications
2.02%
$460.86M
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.86%
$426.04M
$155.62B
1.33%
6 Buy
13 Hold
1 Sell
Hold
KeyCorp
1.83%
$418.54M
$23.82B
31.13%
9 Buy
5 Hold
1 Sell
Moderate Buy
Archer-Daniels-Midland Company
1.73%
$394.81M
$32.49B
40.86%
0 Buy
2 Hold
3 Sell
Moderate Sell
Newmont Mining
1.70%
$388.50M
$136.07B
169.42%
10 Buy
1 Hold
0 Sell
Strong Buy
Eversource Energy
1.64%
$375.71M
$26.93B
16.08%
3 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

25.91%Utilities25.40%Financial10.93%Consumer Defensive9.20%Consumer Cyclical6.41%Energy5.73%Technology5.59%Healthcare4.78%Communication Services3.70%Basic Materials2.35%Industrials25.91%Utilities
Utilities
25.91%
Financial
25.40%
Consumer Defensive
10.93%
Consumer Cyclical
9.20%
Energy
6.41%
Technology
5.73%
Healthcare
5.59%
Communication Services
4.78%
Basic Materials
3.70%
Industrials
2.35%

Countries Breakdown

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

Breakdown By Smart Score

12.20%Outperform1013.47%Outperform920.16%Outperform814.80%Neutral719.01%Neutral66.30%Neutral55.91%Neutral41.62%Underperform32.02%Underperform24.51%Underperform17
The weighted average smart score of the DVY ETF is 7
10
12.20%
9
13.47%
8
20.16%
7
14.80%
6
19.01%
5
6.30%
4
5.91%
3
1.62%
2
2.02%
1
4.51%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are STX, F, MO.
    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 22.84B.
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