DVY ETF

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Showing top 20 of 104 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STXSeagate Technology Holdings Plc3.63%-$815.52M••••••••••••••••••••••
2FFord Motor Co.2.60%-$583.84M••••••••••••••••••••••
3MOAltria Group Inc2.42%-$543.56M••••••••••••••••••••••
4EIXSouthern California Edison Co2.04%-$459.65M••••••••••••••••••••••
5VZVerizon Communications Inc Vz1.95%-$438.54M••••••••••••••••••••••
6PFEPfizer, Inc.1.90%-$426.80M••••••••••••••••••••••
7KEYKeycorp1.89%-$425.71M••••••••••••••••••••••
8ADMArcher-Daniels-Midland Co.1.74%-$390.46M••••••••••••••••••••••
9RFRegions Financial Corp.1.66%-$373.56M••••••••••••••••••••••
10NEMNewmont Corp Common1.65%-$370.56M••••••••••••••••••••••
11TFCTruist Financial Corp.1.64%-$369.29M••••••••••••••••••••••
12USBUs Bancorp1.64%-$367.76M••••••••••••••••••••••
13CFGCitizens Financial Group Inc.1.62%-$364.75M••••••••••••••••••••••
14ESEversource Energy - Common1.55%-$347.46M••••••••••••••••••••••
15BGBg- Bunge Global Sa Com Shs1.54%-$347.16M••••••••••••••••••••••
16VLOValero Energy Corp.1.53%-$344.88M••••••••••••••••••••••
17DDominion Energy Inc1.50%-$338.16M••••••••••••••••••••••
18CVXChevron Corp.1.48%-$332.35M••••••••••••••••••••••
19XOMExxon Mobil Corp.1.41%-$317.61M••••••••••••••••••••••
20LYBLyondellbasell Industries N.V. Class A1.39%-$313.60M••••••••••••••••••••••
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DVY ETF All Holdings

DVY holdings total 104 positions. The top 10 holdings account for 21.5% of the fund, led by Seagate Technology Holdings Plc at 3.6%, Ford Motor Co. at 2.6%, Altria Group Inc at 2.4%.

DVY portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 25.0%.

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

DVY ETF Holdings

104 of 104 holdings

  • 1

    Seagate Technology Holdings Plc

    STXInformation Technology
    3.63%
  • 2

    Ford Motor Co.

    FConsumer Discretionary
    2.60%
  • 3

    Altria Group Inc

    MOConsumer Staples
    2.42%
  • 4

    Southern California Edison Co

    EIXUtilities
    2.04%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    1.95%
  • 6

    Pfizer, Inc.

    PFEHealth Care
    1.90%
  • 7

    Keycorp

    KEYFinancials
    1.89%
  • 8

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.74%
  • 9

    Regions Financial Corp.

    RFFinancials
    1.66%
  • 10

    Newmont Corp Common

    NEMMaterials
    1.65%
  • 11

    Truist Financial Corp.

    TFCFinancials
    1.64%
  • 12

    Us Bancorp

    USBFinancials
    1.64%
  • 13

    Citizens Financial Group Inc.

    CFGFinancials
    1.62%
  • 14

    Eversource Energy - Common

    ESUtilities
    1.55%
  • 15

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    1.54%
  • 16

    Valero Energy Corp.

    VLOEnergy
    1.53%
  • 17

    Dominion Energy Inc

    DUtilities
    1.50%
  • 18

    Chevron Corp.

    CVXEnergy
    1.48%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    1.41%
  • 20

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.39%
  • 21

    Cvs Health Corp.

    CVSHealth Care
    1.35%
  • 22

    Firstenergy Corp.

    FEUtilities
    1.35%
  • 23

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.34%
  • 24

    Fifth Third Bancorp

    FITBFinancials
    1.30%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.29%
  • 26

    T Rowe Price Group Inc

    TROWFinancials
    1.29%
  • 27

    Prudential Financial Inc

    PRUFinancials
    1.28%
  • 28

    AT&T Inc

    TCommunication Services
    1.22%
  • 29

    Invesco PLC

    IVZUnknown
    1.20%
  • 30

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.16%
  • 31

    Philip Morris International Inc.

    PMConsumer Staples
    1.15%
  • 32

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.14%
  • 33

    Nextera Energy Inc.

    NEEUtilities
    1.14%
  • 34

    Lockheed Martin Corp

    LMTIndustrials
    1.10%
  • 35

    Principalfinancialgroupinc.

    PFGFinancials
    1.10%
  • 36

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.07%
  • 37

    First Horizon National Corp

    FHNFinancials
    1.05%
  • 38

    Exelon Corp

    EXCUtilities
    1.04%
  • 39

    Oneok Inc.

    OKEEnergy
    1.04%
  • 40

    W E C Energy Group Inc.

    WECUtilities
    1.04%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    1.02%
  • 42

    Pinnacle West Capital Corp.

    PNWUtilities
    1.00%
  • 43

    Hf Sinclair Corp.

    DINOEnergy
    0.99%
  • 44

    Xcel Energy, Inc

    XELUtilities
    0.98%
  • 45

    Sempra Energy

    SREUtilities
    0.97%
  • 46

    Alliant Energy

    LNTUtilities
    0.96%
  • 47

    Dte Energy Co

    DTEUtilities
    0.95%
  • 48

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.90%
  • 49

    Conagra Brands Inc.

    CAGConsumer Staples
    0.89%
  • 50

    General Mills Inc.

    GISConsumer Staples
    0.89%
  • 51

    Ppl Corporation

    PPLUtilities
    0.89%
  • 52

    Coca Cola Co.

    KOConsumer Staples
    0.88%
  • 53

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.88%
  • 54

    Nisource Inc

    NIUtilities
    0.87%
  • 55

    Centre Point Energy Inc.

    CNPUtilities
    0.86%
  • 56

    Cincinnati Financial Corp.

    CINFFinancials
    0.86%
  • 57

    Old Republic International Corp

    ORIFinancials
    0.86%
  • 58

    Cms Energy Corp.

    CMSUtilities
    0.85%
  • 59

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.84%
  • 60

    International Business Machines Corp.

    IBMInformation Technology
    0.83%
  • 61

    Public Service Enterprise Gp

    PEGUtilities
    0.83%
  • 62

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.83%
  • 63

    Franklin Resources Inc.

    BENFinancials
    0.82%
  • 64

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.82%
  • 65

    Omnicom Group Inc.

    OMCCommunication Services
    0.81%
  • 66

    Ugi Corp

    UGIUtilities
    0.80%
  • 67

    International Paper Co.

    IPMaterials
    0.79%
  • 68

    Packaging Corp. Of America

    PKGMaterials
    0.77%
  • 69

    Onemain Holdings Inc

    OMFFinancials
    0.76%
  • 70

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.73%
  • 71

    Metlife Inc.

    METFinancials
    0.72%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.68%
  • 73

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.66%
  • 74

    Idacorp Inc

    IDAUtilities
    0.66%
  • 75

    H P Inc.

    HPQInformation Technology
    0.64%
  • 76

    Unum Group

    UNMFinancials
    0.61%
  • 77

    Valley National Bancorp

    VLYFinancials
    0.61%
  • 78

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.60%
  • 79

    Lazard Ltd

    LAZUnknown
    0.60%
  • 80

    United Bankshares Inc/Wv

    UBSIFinancials
    0.56%
  • 81

    Campbell Soup Co.

    CPBConsumer Staples
    0.54%
  • 82

    Nexstar Broadc

    NXSTCommunication Services
    0.52%
  • 83

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.51%
  • 84

    Watsco Inc

    WSOIndustrials
    0.50%
  • 85

    Black Hills Corp

    BKHUtilities
    0.48%
  • 86

    Sonoco Products Co.

    SONMaterials
    0.48%
  • 87

    Southwest Gas Corp.

    SWXUtilities
    0.48%
  • 88

    New Jersey Res

    NJRUtilities
    0.46%
  • 89

    H&R Block Inc

    HRBFinancials
    0.44%
  • 90

    Lincoln National Corp.

    LNCFinancials
    0.44%
  • 91

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.41%
  • 92

    Robert Half International Inc.

    RHIIndustrials
    0.34%
  • 93

    Chemours Co

    CCMaterials
    0.30%
  • 94

    Western Union Co.

    WUFinancials
    0.30%
  • 95

    Huntsman Corpcommon Stock

    HUNMaterials
    0.21%
  • 96

    FMC Corp

    FMCMaterials
    0.19%
  • 97

    Newell Brands Inc.

    NWLConsumer Staples
    0.18%
  • 98

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.13%
  • 99

    USD Cash

    Other
    0.09%
  • 100

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 101

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 102

    Emini Financial Select Sector Mar

    Other
    0.00%
  • 103

    Emini Energy Select Sector Mar 26

    Other
    0.00%
  • 104

    E-mini Utilities Select Sector Mar

    Other
    0.00%