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DVY Holdings Information

DVY has a total of 99 holdings. The top 10 holdings account for 19.51%.
Holdings Count
99
Total Assets
18.97B
Top 10 Percentage
19.51%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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99 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.11%
$592.07M
$85.54B
19.39%
2 Buy
2 Hold
2 Sell
Hold
premium
Citizens Financial Group
1.96%
$374.02M
$19.68B
40.94%
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
At&t Inc
1.94%
$369.69M
$137.60B
41.31%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Truist Financial Corporation
1.91%
$364.78M
$59.04B
46.72%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
1.90%
$362.73M
$175.98B
21.25%
7 Buy
0 Hold
1 Sell
Strong Buy
premium
International Paper Company
1.81%
$344.61M
$16.05B
39.56%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Pfizer Inc
1.78%
$339.11M
$171.02B
-12.95%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
KeyCorp
1.72%
$327.48M
$15.21B
43.25%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
1.72%
$326.92M
$168.16B
27.72%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Regions Financial Corp.
1.65%
$315.10M
$20.65B
17.51%
5 Buy
7 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

27.94%Utilities27.42%Financial9.63%Consumer Defensive9.31%Consumer Cyclical5.57%Communication Services4.72%Energy4.25%Healthcare4.17%Basic Materials3.99%Technology2.22%Industrials0.77%Consumer Goods27.94%Utilities
Utilities
27.94%
Financial
27.42%
Consumer Defensive
9.63%
Consumer Cyclical
9.31%
Communication Services
5.57%
Energy
4.72%
Healthcare
4.25%
Basic Materials
4.17%
Technology
3.99%
Industrials
2.22%
Consumer Goods
0.77%

Countries Breakdown

99.23%United States0.77%United Kingdom99.23%United States
United States
99.23%
United Kingdom
0.77%

Breakdown By Smart Score

16.89%Outperform1013.10%Outperform921.30%Outperform814.45%Neutral713.76%Neutral67.15%Neutral56.94%Neutral43.60%Underperform32.15%Underperform20.67%Underperform17
The weighted average smart score of the DVY ETF is 7
10
16.89%
9
13.10%
8
21.30%
7
14.45%
6
13.76%
5
7.15%
4
6.94%
3
3.60%
2
2.15%
1
0.67%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, CFG, T.
    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 18.97B.
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