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DVY Holdings Information

Compare
Holdings Count
99
Total Assets
22.21B
Top 10 Percentage
22.29%
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

99 Holdings as of Mar 17, 2026
99 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
3.72%
$828.91M
$91.83B
375.06%
12 Buy
4 Hold
0 Sell
Strong Buy
Altria
2.54%
$565.21M
$111.97B
14.79%
4 Buy
3 Hold
1 Sell
Moderate Buy
Edison International
2.40%
$534.10M
$28.06B
24.22%
4 Buy
4 Hold
3 Sell
Hold
Ford Motor Company
2.29%
$509.69M
$47.63B
20.00%
3 Buy
11 Hold
1 Sell
Hold
Verizon Communications
2.14%
$476.18M
$213.08B
14.22%
6 Buy
9 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.98%
$441.39M
$156.09B
4.33%
7 Buy
12 Hold
2 Sell
Hold
Archer-Daniels-Midland Company
1.91%
$424.71M
$34.70B
51.26%
0 Buy
2 Hold
3 Sell
Moderate Sell
Valero Energy Corporation
1.87%
$415.91M
$70.56B
78.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
1.77%
$394.52M
$22.94B
-5.18%
6 Buy
9 Hold
0 Sell
Moderate Buy
Bunge Global Sa
1.69%
$376.35M
$24.37B
68.60%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.08%Utilities23.43%Financial10.97%Consumer Defensive8.36%Consumer Cyclical7.26%Energy5.92%Technology5.68%Healthcare4.95%Communication Services4.06%Basic Materials2.30%Industrials27.08%Utilities
Utilities
27.08%
Financial
23.43%
Consumer Defensive
10.97%
Consumer Cyclical
8.36%
Energy
7.26%
Technology
5.92%
Healthcare
5.68%
Communication Services
4.95%
Basic Materials
4.06%
Industrials
2.30%

Countries Breakdown

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

Breakdown By Smart Score

7.25%Outperform1010.86%Outperform912.64%Outperform819.09%Neutral713.67%Neutral610.73%Neutral59.35%Neutral46.43%Underperform35.87%Underperform24.11%Underperform16
The weighted average smart score of the DVY ETF is 6
10
7.25%
9
10.86%
8
12.64%
7
19.09%
6
13.67%
5
10.73%
4
9.35%
3
6.43%
2
5.87%
1
4.11%

DVY ETF News

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are STX, MO, EIX.
    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 22.21B.
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