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DVY Holdings Information

Compare
Holdings Count
101
Total Assets
20.55B
Top 10 Percentage
19.89%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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101 Holdings as of Nov 17, 2025
101 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ford Motor Company
2.64%
$536.77M
$52.56B
16.56%
2 Buy
9 Hold
2 Sell
Hold
Seagate Technology
2.46%
$499.99M
$55.14B
169.41%
14 Buy
3 Hold
1 Sell
Moderate Buy
Altria
2.35%
$476.98M
$97.68B
4.06%
3 Buy
2 Hold
1 Sell
Moderate Buy
Edison International
2.02%
$411.37M
$22.59B
-31.30%
5 Buy
5 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.93%
$391.74M
$142.48B
-0.08%
4 Buy
10 Hold
1 Sell
Hold
Verizon Communications
1.85%
$375.88M
$173.13B
-2.19%
5 Buy
11 Hold
0 Sell
Moderate Buy
Eversource Energy
1.82%
$370.57M
$27.50B
20.04%
4 Buy
5 Hold
3 Sell
Hold
Archer-Daniels-Midland Company
1.66%
$336.39M
$28.17B
10.85%
1 Buy
2 Hold
2 Sell
Hold
Dominion Energy Inc
1.61%
$327.49M
$51.71B
6.79%
2 Buy
7 Hold
1 Sell
Hold
KeyCorp
1.55%
$316.00M
$19.26B
-10.97%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.81%Utilities25.61%Financial10.70%Consumer Defensive9.42%Consumer Cyclical6.13%Energy5.53%Healthcare5.47%Communication Services5.22%Technology3.02%Basic Materials2.09%Industrials26.81%Utilities
Utilities
26.81%
Financial
25.61%
Consumer Defensive
10.70%
Consumer Cyclical
9.42%
Energy
6.13%
Healthcare
5.53%
Communication Services
5.47%
Technology
5.22%
Basic Materials
3.02%
Industrials
2.09%

Countries Breakdown

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

Breakdown By Smart Score

14.79%Outperform1011.60%Outperform916.79%Outperform823.83%Neutral710.76%Neutral611.43%Neutral52.87%Neutral45.52%Underperform31.05%Underperform21.36%Underperform17
The weighted average smart score of the DVY ETF is 7
10
14.79%
9
11.60%
8
16.79%
7
23.83%
6
10.76%
5
11.43%
4
2.87%
3
5.52%
2
1.05%
1
1.36%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are F, STX, MO.
    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 20.55B.
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