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DVY Holdings Information

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Last updated: October 8, 2026

Holdings Count
99
Total Assets
22.35B
Top 10 Percentage
19.89%
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

Top Holdings

99 Holdings as of Oct 08, 2026
99 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPQ
HP Inc
2.53%$572.87M―$29.07B20.28%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
PFE
Pfizer Inc
2.34%$528.41M―$159.59B10.22%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
MO
Altria
2.28%$515.40M―$115.85B8.67%
3 Buy
6 Hold
1 Sell
Hold
―
PRU
Prudential Financial
2.15%$487.40M―$38.76B10.70%
0 Buy
8 Hold
3 Sell
Moderate Sell
―
TROW
T. Rowe Price Group
2.07%$468.89M―$22.20B-1.68%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
OKE
Oneok Inc
1.82%$411.06M―$55.51B26.72%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
1.80%$407.52M―$190.16B16.31%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.74%$394.55M―$68.56B73.69%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
1.63%$368.47M―$122.11B173.93%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
KMB
Kimberly Clark
1.53%$345.10M―$32.09B-18.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.27%Financial21.88%Utilities13.90%Consumer Defensive10.90%Energy8.41%Consumer Cyclical5.55%Healthcare5.53%Communication Services3.37%Technology1.95%Basic Materials1.81%Industrials1.43%General25.27%Financial
Financial
25.27%
Utilities
21.88%
Consumer Defensive
13.90%
Energy
10.90%
Consumer Cyclical
8.41%
Healthcare
5.55%
Communication Services
5.53%
Technology
3.37%
Basic Materials
1.95%
Industrials
1.81%
General
1.43%

Countries Breakdown

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

Breakdown By Smart Score

13.78%Outperform107.39%Outperform911.13%Outperform818.87%Neutral716.13%Neutral68.74%Neutral59.59%Neutral47.07%Underperform36.92%Underperform20.38%Underperform16
The weighted average smart score of the DVY ETF is 6
10
13.78%
9
7.39%
8
11.13%
7
18.87%
6
16.13%
5
8.74%
4
9.59%
3
7.07%
2
6.92%
1
0.38%

DVY ETF News

See More DVY News
See More DVY News

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?
    ETF DVY’s is holdings 99 different assets.
      What are the total assets of ETF DVY?
      ETF DVY’s total assets are 22.35B.
        What sector is DVY most exposed to?
        DVY is most exposed to 25.27% Financial of its holdings.
          How concentrated is DVY?
          DVY’s top 10 holdings represent 19.89% of the fund.
            What is DVY’s average Smart Score?
            The weighted average Smart Score of DVY is 6.
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