DVY ETF

$153.16
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Showing 10 of 104 holdings(as of Jan 30, 2026)Top 10 Weight: 21.48%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Electric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturingHealth & WellnessSocial ImpactGovernance & EthicsInfrastructureEnergy SecurityClimate SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom Infrastructure

DVY ETF Top Holdings

DVY holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 21.48%
#TickerNameIndustryWeightAllocation
1STXSeagate Technology Holdings PlcInformation Technology3.63%
2FFord Motor Co.Consumer Discretionary2.60%
3MOAltria Group IncConsumer Staples2.42%
4EIXSouthern California Edison CoUtilities2.04%
5VZVerizon Communications Inc VzCommunication Services1.95%
6PFEPfizer, Inc.Health Care1.90%
7KEYKeycorpFinancials1.89%
8ADMArcher-Daniels-Midland Co.Consumer Staples1.74%
9RFRegions Financial Corp.Financials1.66%
10NEMNewmont Corp CommonMaterials1.65%
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Holdings Distribution

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