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DVY ETF Holdings Information

Compare
Holdings Count
101
Total Assets
21.01B
Top 10 Percentage
19.30%
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
101 Holdings as of Oct 07, 2025
101 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
2.62%
$549.12M
$109.81B
32.69%
3 Buy
4 Hold
1 Sell
Hold
Ford Motor Company
2.37%
$496.73M
$50.54B
12.24%
2 Buy
9 Hold
2 Sell
Hold
Seagate Technology
2.06%
$432.38M
$51.71B
107.10%
14 Buy
3 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.96%
$411.93M
$150.27B
-12.98%
4 Buy
12 Hold
1 Sell
Hold
Edison International
1.83%
$383.89M
$21.09B
-36.75%
4 Buy
2 Hold
1 Sell
Moderate Buy
Verizon Communications
1.82%
$380.93M
$174.72B
-6.14%
7 Buy
9 Hold
0 Sell
Moderate Buy
Eversource Energy
1.74%
$366.03M
$26.98B
14.91%
2 Buy
2 Hold
3 Sell
Hold
Archer-Daniels-Midland Company
1.72%
$361.54M
$30.01B
10.39%
1 Buy
4 Hold
0 Sell
Hold
KeyCorp
1.63%
$341.08M
$20.33B
10.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
1.55%
$325.34M
$52.49B
7.96%
1 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.00%Financial25.90%Utilities11.10%Consumer Defensive9.60%Consumer Cyclical5.79%Energy5.58%Communication Services5.33%Healthcare5.04%Technology3.37%Basic Materials2.29%Industrials26.00%Financial
Financial
26.00%
Utilities
25.90%
Consumer Defensive
11.10%
Consumer Cyclical
9.60%
Energy
5.79%
Communication Services
5.58%
Healthcare
5.33%
Technology
5.04%
Basic Materials
3.37%
Industrials
2.29%

Countries Breakdown

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

Breakdown By Smart Score

13.85%Outperform1011.11%Outperform913.84%Outperform825.02%Neutral713.74%Neutral614.63%Neutral55.54%Neutral40.87%Underperform31.39%Underperform17
The weighted average smart score of the DVY ETF is 7
10
13.85%
9
11.11%
8
13.84%
7
25.02%
6
13.74%
5
14.63%
4
5.54%
3
0.87%
2
0.00%
1
1.39%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, F, STX.
    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 21.01B.
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