DVY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	T Rowe PriceFinancials · Capital Markets	2.30%	2.3%	4,484,344	$534.18M	-	Financials	Capital Markets
2	MO	Altria Group IncCons. Staples · Tobacco	2.22%	4.5%	7,193,600	$517.08M	-	Cons. Staples	Tobacco
Share changes, sector and industry · Pro
3	—	Prudential Plc	2.10%	6.6%	4,277,453	$488.83M
4	PFE	Pfizer Inc USD 0.05	1.93%	8.5%	18,934,791	$449.13M
5	HPQ	Hp Inc.	1.71%	10.3%	17,606,240	$397.90M
6	KMB	Kimberly-Clark Corp.	1.70%	12.0%	3,502,467	$395.81M
7	OKE	Oneok Inc.	1.70%	13.7%	4,516,117	$394.84M
8	EIX	Edison International	1.62%	15.3%	5,031,617	$376.57M
9	VZ	Verizon Communications, Inc.	1.59%	16.9%	8,766,015	$368.79M
10	—	Ford Holdings Inc	1.55%	18.4%	26,113,355	$361.15M
11	GIS	General Mills Inc.	1.52%	19.9%	9,805,956	$354.19M
12	D	Dominion Energy Inc.	1.51%	21.4%	5,053,338	$349.99M
13	CVS	Cvs Health Corp	1.48%	22.9%	3,362,647	$343.26M
14	KEY	Keycorp	1.41%	24.3%	13,994,062	$327.88M
15	ES	Eversource	1.40%	25.7%	4,441,156	$325.23M
16	TFC	Truist Financial Corp	1.40%	27.1%	6,323,680	$325.16M
17	TGT	Target Corp.	1.38%	28.5%	2,542,068	$320.55M
18	USB	U.S. Bancorp Com New	1.38%	29.9%	5,121,232	$321.77M
19	GPC	Genuine Parts Co.	1.36%	31.3%	2,450,794	$315.32M
20	—	Principal Life Ins. Co.	1.36%	32.6%	2,808,400	$316.09M
21	RF	Regions Financial Corp.	1.30%	33.9%	9,898,436	$301.70M
22	SW	Smurfit WestRock plc Common Shares	1.27%	35.2%	6,445,394	$294.17M
23	HBAN	Huntington Bancshares Inc.	1.24%	36.4%	16,078,207	$287.64M
24	BBY	Best Buy Co. Inc.	1.24%	37.7%	3,690,422	$287.85M
25	OMC	Omnicom Group	1.21%	38.9%	3,525,453	$281.68M
26	IP	International Paper	1.20%	40.1%	7,242,093	$279.40M
27	ADM	Archer-Daniels-Midland Co.	1.19%	41.3%	3,561,407	$277.54M
28	MET	Metlife Inc	1.19%	42.5%	3,058,171	$276.64M
29	CVX	Chevron Corp	1.18%	43.6%	1,625,725	$273.28M
30	FITB	Fifth Third Bancorp	1.18%	44.8%	4,738,942	$274.34M
31	FE	Firstenergy Corp.	1.17%	46.0%	5,698,307	$271.87M
32	MDLZ	Mondelez International Inc. Class A	1.15%	47.1%	4,528,013	$267.92M
33	CFG	Citizens Financial Group Inc.	1.13%	48.3%	3,657,816	$263.77M
34	EOG	Eog Resources Inc.	1.13%	49.4%	2,026,260	$262.18M
35	EXC	Exelon Corp	1.13%	50.5%	5,576,976	$262.40M
36	PM	Philip Morris International Inc.	1.12%	51.7%	1,409,570	$260.43M
37	WEC	Wec Energy Group Inc	1.11%	52.8%	2,214,829	$258.32M
38	IVZ	Invesco Plc	1.10%	53.9%	9,211,293	$256.35M
39	—	Deutsche Telekom Ag	1.09%	55.0%	1,672,855	$253.20M
40	FIS	Fidelity National Financial, Inc. - FNF Group	1.08%	56.0%	5,131,412	$249.95M
41	LNT	Alliant Energy Corp.	1.07%	57.1%	3,257,072	$249.43M
42	IBM	International Business Machines Corp	1.06%	58.2%	822,425	$246.33M
43	LYB	Lyondellbasell Industries N.V. Class A	1.06%	59.2%	4,660,318	$246.86M
44	—	Pinnacle West Corp	1.04%	60.3%	2,262,605	$241.90M
45	CMCSA	Comcast, Class A	1.03%	61.3%	10,256,090	$239.79M
46	Debt	Unum Group Common Stock Usd	1.03%	62.3%	2,681,232	$240.00M
47	AEP	American Electric Power Co Inc	1.01%	63.3%	1,719,199	$233.78M
48	—	Common Stock	1.01%	64.3%	9,039,648	$233.67M
49	CMS	Cms Energy Corp	0.99%	65.3%	3,030,292	$231.18M
50	MRK	Merck & Co. Inc.	0.99%	66.3%	1,819,574	$230.69M
More holdings · Pro

FundXLS Pro

See the other 55 holdings of DVY

X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.

X-ray my whole portfolio$149/yr Pro · Cancel anytime

DVY ETF All Holdings

DVY holdings total 105 positions. The top 10 holdings account for 18.4% of the fund, led by T Rowe Price at 2.3%, Altria Group Inc Com at 2.2%, Prudential Plc Common at 2.1%.

DVY portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 26.2%.

DVY sector allocation provides a detailed breakdown. DVY overlap tool shows how holdings compare to other funds in your portfolio.

Compare DVY

DVY vs SPY DVY vs QQQ DVY vs VOO DVY vs VTI DVY vs IVV DVY vs SCHD DVY vs VYM DVY vs VXUS

DVY ETF Holdings

105 of 105 holdings

Sector

Industry

Sort By

1
T Rowe Price
TROWFinancials
2.30%
2
Altria Group Inc Com
MOConsumer Staples
2.22%
3
Prudential Plc Common
PRUFinancials
2.10%
4
Pfizer Inc USD 0.05
PFEHealth Care
1.93%
5
Hp Inc.
HPQInformation Technology
1.71%
6
Kimberly-Clark Corp.
KMBConsumer Staples
1.70%
7
Oneok Inc.
OKEEnergy
1.70%
8
Edison International
EIXUtilities
1.62%
9
Verizon Communications, Inc.
VZCommunication Services
1.59%
10
Ford Holdings Inc
FConsumer Discretionary
1.55%
11
General Mills Inc.
GISConsumer Staples
1.52%
12
Dominion Energy Inc.
DUtilities
1.51%
13
Cvs Health Corp
CVSHealth Care
1.48%
14
Keycorp
KEYFinancials
1.41%
15
Eversource Energy
ESUtilities
1.40%
16
Truist Financial Corp|172
TFCFinancials
1.40%
17
Target Corp.(A)
TGTConsumer Discretionary
1.38%
18
U.S. Bancorp Com New
USBFinancials
1.38%
19
Genuine Parts Co.
GPCConsumer Discretionary
1.36%
20
Principal Life Ins. Co.
PFGFinancials
1.36%
21
Regions Financial Corp.
RFFinancials
1.30%
22
Smurfit WestRock plc Common Shares
SWMaterials
1.27%
23
Huntington Bancshares Inc./Oh
HBANFinancials
1.24%
24
Best Buy Co. Inc.
BBYUnknown
1.24%
25
Omnicom Group
OMCCommunication Services
1.21%
26
International Paper
IPMaterials
1.20%
27
Archer-Daniels-Midland Co.
ADMUnknown
1.19%
28
Metlife Inc Common Stock Usd 0.01
METFinancials
1.19%
29
CHEVRON CORP
CVXEnergy
1.18%
30
Fifth Third Bancorp
FITBFinancials
1.18%
31
Firstenergy Corp.
FEUtilities
1.17%
32
Mondelez International Inc. Class A
MDLZConsumer Staples
1.15%
33
Citizens Financial Group Inc.
CFGFinancials
1.13%
34
Eog Resources Inc. Com
EOGEnergy
1.13%
35
Exelon Corp Common Stock
EXCUtilities
1.13%
36
Philip Morris International Inc.
PMConsumer Staples
1.12%
37
Wec Energy Group Inc
WECUtilities
1.11%
38
Invesco Plc
IVZFinancials
1.10%
39
Deutsche Telekom Ag
DTEG.N:BEUtilities
1.09%
40
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
1.08%
41
Alliant Energy Corp.
LNTUnknown
1.07%
42
International Business Machines Corporat
IBMInformation Technology
1.06%
43
Lyondellbasell Industries N.V. Class A
LYBMaterials
1.06%
44
Pinnacle West Corp
PNWUtilities
1.04%
45
Comcast, Class A
CMCSACommunication Services
1.03%
46
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
1.03%
47
American Electric Power Co Inc
AEPUnknown
1.01%
48
Common Stock
FHNFinancials
1.01%
49
Cms Energy Corp
CMSUtilities
0.99%
50
Merck & Co. Inc.
MRKHealth Care
0.99%
51
Watsco Inc
WSOIndustrials
0.98%
52
Ppl Corp.
PPLUtilities
0.96%
53
Valero Energy Corp.
VLOEnergy
0.96%
54
AT&T Inc.
TCommunication Services
0.95%
55
The Coca-Cola Company
KOConsumer Staples
0.95%
56
Public Service Enterprise Group Inc.
PEGUtilities
0.95%
57
Bendigo And Adelaide Bank
BENFinancials
0.94%
58
Apa Corp
APAEnergy
0.92%
59
Xcel Energy Inc.
XELUtilities
0.92%
60
Sempra Energy
SREUnknown
0.90%
61
Hf Sinclair Corp.
DINOEnergy
0.89%
62
Entergy Corp.
ETRUtilities
0.88%
63
Cincinnati Financial Corp.
CINFFinancials
0.87%
64
Nextera Energy Inc
NEEUtilities
0.87%
65
Exxon Mobil Corp
XOMEnergy
0.86%
66
Nisource Inc.
NIUtilities
0.86%
67
Skyworks Solutions Inc.
SWKSInformation Technology
0.85%
68
Oge Energy Corp.
OGEUtilities
0.82%
69
Old Republic Intl Corp Ori
ORIFinancials
0.79%
70
Bg- Bunge Global Sa Com Shs
BGUnknown
0.74%
71
Centerpoint Energy Inc
CNPUtilities
0.73%
72
Packaging Corp. Of America
PKGMaterials
0.72%
73
Eastman Chemical Co. [emn]
EMNUnknown
0.72%
74
Idacorp Inc
IDAUtilities
0.68%
75
Ugi Corp|1191
UGIUtilities
0.67%
76
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.65%
77
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.64%
78
Gilead Sciences Inc
GILDHealth Care
0.64%
79
Vly Valley National Bancorp
VLYFinancials
0.64%
80
Onemain Holdings Inc
OMFFinancials
0.63%
81
Lkq Corp.
LKQConsumer Discretionary
0.60%
82
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
0.59%
83
Lockheed Martin Corp Lmt
LMTIndustrials
0.58%
84
Conagra Brands Inc.
CAGConsumer Staples
0.56%
85
Chord Energy Corp
OASEnergy
0.51%
86
Sonoco Products Co.
SONMaterials
0.50%
87
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.48%
88
Southwest Gas Holdings, Inc
SWXUtilities
0.48%
89
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.47%
90
New Jersey Resources Corp
NJRUtilities
0.47%
91
Lincoln National
LNCFinancials
0.45%
92
Black Hills Corp
BKHUnknown
0.45%
93
Lazard Ltd
LAZUnknown
0.44%
94
H&R Block, Inc.
HRBUnknown
0.43%
95
Nexstar Broadc-a
NXSTCommunication Services
0.42%
96
Campbell Soup
CPBConsumer Staples
0.41%
97
Penske Automotive Group Inc
PAGConsumer Discretionary
0.31%
98
Graphic Packagin
GPKMaterials
0.30%
99
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.22%
100
Bank Ozk Inc.
OZKFinancials
0.19%
101
At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15
Other
0.17%
102
Purchased USD / Sold EUR
Other
0.03%
103
Jpmorgan Chase & Co (Jpm 5.502 01/24/36)
Other
0.00%
104
E-Mini Utilities Select Sector Sep
Other
0.00%
105
Sold CAD Bought USD 20260402
Other
0.00%

#	Company	Ticker	Weight
1	T Rowe Price	TROW	2.300%
2	Altria Group Inc Com	MO	2.220%
3	Prudential Plc Common	PRU	2.100%
4	Pfizer Inc USD 0.05	PFE	1.930%
5	Hp Inc.	HPQ	1.710%
6	Kimberly-Clark Corp.	KMB	1.700%
7	Oneok Inc.	OKE	1.700%
8	Edison International	EIX	1.620%
9	Verizon Communications, Inc.	VZ	1.590%
10	Ford Holdings Inc	F	1.550%
11	General Mills Inc.	GIS	1.520%
12	Dominion Energy Inc.	D	1.510%
13	Cvs Health Corp	CVS	1.480%
14	Keycorp	KEY	1.410%
15	Eversource Energy	ES	1.400%
16	Truist Financial Corp\|172	TFC	1.400%
17	Target Corp.(A)	TGT	1.380%
18	U.S. Bancorp Com New	USB	1.380%
19	Genuine Parts Co.	GPC	1.360%
20	Principal Life Ins. Co.	PFG	1.360%
21	Regions Financial Corp.	RF	1.300%
22	Smurfit WestRock plc Common Shares	SW	1.270%
23	Huntington Bancshares Inc./Oh	HBAN	1.240%
24	Best Buy Co. Inc.	BBY	1.240%
25	Omnicom Group	OMC	1.210%
26	International Paper	IP	1.200%
27	Archer-Daniels-Midland Co.	ADM	1.190%
28	Metlife Inc Common Stock Usd 0.01	MET	1.190%
29	CHEVRON CORP	CVX	1.180%
30	Fifth Third Bancorp	FITB	1.180%
31	Firstenergy Corp.	FE	1.170%
32	Mondelez International Inc. Class A	MDLZ	1.150%
33	Citizens Financial Group Inc.	CFG	1.130%
34	Eog Resources Inc. Com	EOG	1.130%
35	Exelon Corp Common Stock	EXC	1.130%
36	Philip Morris International Inc.	PM	1.120%
37	Wec Energy Group Inc	WEC	1.110%
38	Invesco Plc	IVZ	1.100%
39	Deutsche Telekom Ag	DTEG.N:BE	1.090%
40	Fidelity National Financial, Inc. - FNF Group	FNF	1.080%
41	Alliant Energy Corp.	LNT	1.070%
42	International Business Machines Corporat	IBM	1.060%
43	Lyondellbasell Industries N.V. Class A	LYB	1.060%
44	Pinnacle West Corp	PNW	1.040%
45	Comcast, Class A	CMCSA	1.030%
46	Unum Group Common Stock Usd.1 01/00/1900	UNM	1.030%
47	American Electric Power Co Inc	AEP	1.010%
48	Common Stock	FHN	1.010%
49	Cms Energy Corp	CMS	0.990%
50	Merck & Co. Inc.	MRK	0.990%
51	Watsco Inc	WSO	0.980%
52	Ppl Corp.	PPL	0.960%
53	Valero Energy Corp.	VLO	0.960%
54	AT&T Inc.	T	0.950%
55	The Coca-Cola Company	KO	0.950%
56	Public Service Enterprise Group Inc.	PEG	0.950%
57	Bendigo And Adelaide Bank	BEN	0.940%
58	Apa Corp	APA	0.920%
59	Xcel Energy Inc.	XEL	0.920%
60	Sempra Energy	SRE	0.900%
61	Hf Sinclair Corp.	DINO	0.890%
62	Entergy Corp.	ETR	0.880%
63	Cincinnati Financial Corp.	CINF	0.870%
64	Nextera Energy Inc	NEE	0.870%
65	Exxon Mobil Corp	XOM	0.860%
66	Nisource Inc.	NI	0.860%
67	Skyworks Solutions Inc.	SWKS	0.850%
68	Oge Energy Corp.	OGE	0.820%
69	Old Republic Intl Corp Ori	ORI	0.790%
70	Bg- Bunge Global Sa Com Shs	BG	0.740%
71	Centerpoint Energy Inc	CNP	0.730%
72	Packaging Corp. Of America	PKG	0.720%
73	Eastman Chemical Co. [emn]	EMN	0.720%
74	Idacorp Inc	IDA	0.680%
75	Ugi Corp\|1191	UGI	0.670%
76	Mcdonald'S Corp Mcd Us Equity	MCD	0.650%
77	Fnb Corp/pa Common Stock Usd.01	FNB	0.640%
78	Gilead Sciences Inc	GILD	0.640%
79	Vly Valley National Bancorp	VLY	0.640%
80	Onemain Holdings Inc	OMF	0.630%
81	Lkq Corp.	LKQ	0.600%
82	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	0.590%
83	Lockheed Martin Corp Lmt	LMT	0.580%
84	Conagra Brands Inc.	CAG	0.560%
85	Chord Energy Corp	OAS	0.510%
86	Sonoco Products Co.	SON	0.500%
87	Msc Industrial Direct Co Inc	MSM	0.480%
88	Southwest Gas Holdings, Inc	SWX	0.480%
89	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.470%
90	New Jersey Resources Corp	NJR	0.470%
91	Lincoln National	LNC	0.450%
92	Black Hills Corp	BKH	0.450%
93	Lazard Ltd	LAZ	0.440%
94	H&R Block, Inc.	HRB	0.430%
95	Nexstar Broadc-a	NXST	0.420%
96	Campbell Soup	CPB	0.410%
97	Penske Automotive Group Inc	PAG	0.310%
98	Graphic Packagin	GPK	0.300%
99	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.220%
100	Bank Ozk Inc.	OZK	0.190%
101	At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15	-	0.170%
102	Purchased USD / Sold EUR	-	0.030%
103	Jpmorgan Chase & Co (Jpm 5.502 01/24/36)	-	0.000%
104	E-Mini Utilities Select Sector Sep	-	0.000%
105	Sold CAD Bought USD 20260402	-	0.000%