DVY ETF

$161.07
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Showing 10 of 105 holdings(as of Jun 30, 2026)Top 10 Weight: 18.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TROWT Rowe Price2.30%4,484,344$534.18M-FinancialsCapital Markets
2MOAltria Group Inc Com2.22%7,193,600$517.08M-Consumer StaplesTobacco
3PRUPrudential Plc Common2.10%4,277,453$488.83MProProPro
4PFEPfizer Inc USD 0.051.93%18,934,791$449.13MProProPro
5HPQHp Inc.1.71%17,606,240$397.90MProProPro
6KMBKimberly-Clark Corp.1.70%3,502,467$395.81MProProPro
7OKEOneok Inc.1.70%4,516,117$394.84MProProPro
8EIXEdison International1.62%5,031,617$376.57MProProPro
9VZVerizon Communications, Inc.1.59%8,766,015$368.79MProProPro
10FFord Holdings Inc1.55%26,113,355$361.15MProProPro
See the other 95 holdings of DVY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DVY ETF Top Holdings

DVY holdings top 10 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 SPYDVY vs QQQDVY vs VOODVY vs VTIDVY vs IVVDVY vs SCHDDVY vs VYMDVY vs VXUS
Showing 10 of 105 holdingsTop 10 Weight: 18.42%
#TickerNameIndustryWeightAllocation
1TROWT Rowe PriceFinancials2.30%
2MOAltria Group Inc ComConsumer Staples2.22%
3PRUPrudential Plc CommonFinancials2.10%
4PFEPfizer Inc USD 0.05Health Care1.93%
5HPQHp Inc.Information Technology1.71%
6KMBKimberly-Clark Corp.Consumer Staples1.70%
7OKEOneok Inc.Energy1.70%
8EIXEdison InternationalUtilities1.62%
9VZVerizon Communications, Inc.Communication Services1.59%
10FFord Holdings IncConsumer Discretionary1.55%
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Holdings Distribution

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