DVVY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 65
- Total Assets
- 2.79M
- Top 10 Percentage
- 27.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
65 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.56% | $182.90K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| JPMJPMorgan Chase & Co. | 3.97% | $110.63K | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| CVXChevron | 2.37% | $65.97K | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| PMPhilip Morris International | 2.33% | $65.05K | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| LINLinde Plc | 2.19% | $60.88K | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| AAPLApple Inc | 2.13% | $59.31K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| PGProcter & Gamble Company | 2.12% | $58.94K | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| CSCOCisco | 2.08% | $57.88K | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| CMECME Group Inc | 2.03% | $56.62K | ― | $108.50B | 15.31% | Moderate Buy | $310 | ||
| ETREntergy Corp. | 2.00% | $55.75K | ― | $52.61B | 14.64% | Strong Buy | $121.88 |
Sector Breakdown
- Healthcare14.00%
- General12.10%
- Financial11.12%
- Industrials10.86%
- Technology10.62%
- Consumer Defensive10.05%
- Energy7.91%
- Communication Services6.82%
- Utilities5.61%
- Consumer Cyclical4.56%
- Real Estate3.30%
- Basic Materials3.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DVVY ETF is 8
- 1021.02%
- 922.92%
- 817.48%
- 719.65%
- 611.82%
- 53.52%
- 41.81%
- 31.78%
DVVY ETF FAQ
What are ETF DVVY’s top 3 holdings?
DVVY’s top 3 holdings are MSFT, JPM, CVX.
What is DVVY’s holding count?
DVVY holds 65 assets.
What are the total assets of ETF DVVY?
DVVY’s total assets are $2.79M.
What sector is DVVY most exposed to?
DVVY’s largest sector exposure is Healthcare (14.00%).
How concentrated is DVVY?
DVVY’s top 10 holdings represent 27.78% of the fund.
What is DVVY’s average Smart Score?
The weighted average Smart Score of DVVY is 8.