DVY Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 99
- Total Assets
- 23.74B
- Top 10 Percentage
- 19.83%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HPQHP Inc | 2.53% | $595.19M | ― | $30.34B | 20.88% | Moderate Sell | $26.85 | ||
| PFEPfizer Inc | 2.43% | $571.47M | ― | $171.16B | 21.73% | Moderate Buy | $29.62 | ||
| MOAltria | 2.29% | $537.28M | ― | $124.08B | 15.08% | Hold | $68.4 | ||
| PRUPrudential Financial | 2.11% | $494.61M | ― | $39.67B | 13.00% | Moderate Sell | $112.56 | ||
| TROWT. Rowe Price Group | 2.00% | $469.65M | ― | $22.23B | 1.67% | Moderate Sell | $106.67 | ||
| OKEOneok Inc | 1.86% | $436.43M | ― | $60.41B | 37.37% | Moderate Buy | $101.18 | ||
| VZVerizon Communications | 1.67% | $393.41M | ― | $185.55B | 16.30% | Moderate Buy | $50 | ||
| TGTTarget Corp | 1.66% | $390.20M | ― | $69.40B | 62.08% | Moderate Buy | $166.69 | ||
| KMBKimberly Clark | 1.66% | $389.05M | ― | $36.63B | -7.25% | Moderate Buy | $113.23 | ||
| CVXChevron | 1.62% | $380.90M | ― | $460.77B | 48.96% | Strong Buy | $232.07 |
Sector Breakdown
- Financial24.79%
- Utilities22.19%
- Consumer Defensive13.91%
- Energy11.17%
- Consumer Cyclical8.36%
- Healthcare5.69%
- Communication Services5.26%
- Technology3.43%
- Basic Materials2.01%
- Industrials1.89%
- General1.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DVY ETF is 7
- 1013.24%
- 911.44%
- 813.52%
- 717.11%
- 619.50%
- 59.10%
- 47.37%
- 33.82%
- 21.94%
- 12.96%
DVY ETF News
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DVY ETF FAQ
What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are HPQ, PFE, MO.
What is DVY’s holding count?
DVY holds 99 assets.
What are the total assets of ETF DVY?
DVY’s total assets are $23.74B.
What sector is DVY most exposed to?
DVY’s largest sector exposure is Financial (24.79%).
How concentrated is DVY?
DVY’s top 10 holdings represent 19.83% of the fund.
What is DVY’s average Smart Score?
The weighted average Smart Score of DVY is 7.