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DVY ETF Holdings Information

DVY has a total of 99 holdings. The top 10 holdings account for 21.10%.
Compare
Holdings Count
99
Total Assets
20.30B
Top 10 Percentage
21.10%
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 19, 2025
99 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.10%
$630.45M
$89.40B
31.80%
3 Buy
3 Hold
1 Sell
Moderate Buy
At&t Inc
2.47%
$502.55M
$187.14B
54.35%
20 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
2.35%
$477.21M
$231.36B
67.11%
6 Buy
0 Hold
1 Sell
Moderate Buy
International Paper Company
2.08%
$423.62M
$30.20B
59.90%
4 Buy
3 Hold
0 Sell
Moderate Buy
Citizens Financial Group
2.00%
$407.53M
$20.46B
51.07%
10 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.92%
$390.68M
$63.20B
32.88%
10 Buy
7 Hold
0 Sell
Moderate Buy
Entergy Corp.
1.91%
$389.19M
$37.48B
72.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
1.79%
$364.37M
$61.55B
38.37%
8 Buy
4 Hold
0 Sell
Moderate Buy
KeyCorp
1.79%
$363.92M
$19.88B
27.06%
9 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
1.68%
$341.78M
$173.44B
2.21%
6 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.36%Utilities27.78%Financial9.44%Consumer Defensive8.88%Consumer Cyclical5.77%Communication Services4.55%Energy4.29%Technology3.95%Healthcare3.22%Basic Materials1.94%Industrials0.83%Consumer Goods29.36%Utilities
Utilities
29.36%
Financial
27.78%
Consumer Defensive
9.44%
Consumer Cyclical
8.88%
Communication Services
5.77%
Energy
4.55%
Technology
4.29%
Healthcare
3.95%
Basic Materials
3.22%
Industrials
1.94%
Consumer Goods
0.83%

Countries Breakdown

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

Breakdown By Smart Score

14.10%Outperform1017.04%Outperform913.97%Outperform819.54%Neutral711.15%Neutral611.45%Neutral59.79%Neutral41.01%Underperform31.39%Underperform20.57%Underperform17
The weighted average smart score of the DVY ETF is 7
10
14.10%
9
17.04%
8
13.97%
7
19.54%
6
11.15%
5
11.45%
4
9.79%
3
1.01%
2
1.39%
1
0.57%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, T, PM.
    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 20.30B.
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