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DVY Holdings Information

DVY has a total of 99 holdings. The top 10 holdings account for 21.13%.
Compare
Holdings Count
99
Total Assets
19.99B
Top 10 Percentage
21.13%
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
99 Holdings as of Feb 07, 2025
99 Holdings as of Feb 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.14%
$622.84M
$89.25B
31.29%
4 Buy
3 Hold
1 Sell
Moderate Buy
At&t Inc
2.37%
$470.31M
$176.08B
45.72%
19 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
2.32%
$460.35M
$224.54B
62.04%
5 Buy
0 Hold
1 Sell
Moderate Buy
International Paper Company
2.10%
$415.90M
$29.56B
59.02%
4 Buy
1 Hold
1 Sell
Moderate Buy
Citizens Financial Group
2.08%
$412.45M
$21.12B
52.16%
10 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.98%
$392.18M
$63.30B
33.03%
10 Buy
7 Hold
0 Sell
Moderate Buy
Entergy Corp.
1.85%
$367.51M
$35.33B
68.25%
9 Buy
5 Hold
0 Sell
Moderate Buy
KeyCorp
1.82%
$360.32M
$19.75B
28.44%
9 Buy
5 Hold
0 Sell
Moderate Buy
Oneok Inc
1.77%
$352.15M
$59.78B
38.77%
7 Buy
4 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.71%
$339.88M
$22.22B
35.83%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.07%Utilities28.56%Financial9.43%Consumer Defensive8.89%Consumer Cyclical5.66%Communication Services4.53%Energy4.09%Technology3.84%Healthcare3.18%Basic Materials1.92%Industrials0.83%Consumer Goods29.07%Utilities
Utilities
29.07%
Financial
28.56%
Consumer Defensive
9.43%
Consumer Cyclical
8.89%
Communication Services
5.66%
Energy
4.53%
Technology
4.09%
Healthcare
3.84%
Basic Materials
3.18%
Industrials
1.92%
Consumer Goods
0.83%

Countries Breakdown

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

Breakdown By Smart Score

8.65%Outperform1014.69%Outperform912.60%Outperform822.19%Neutral713.62%Neutral610.46%Neutral510.43%Neutral42.79%Underperform32.31%Underperform22.25%Underperform17
The weighted average smart score of the DVY ETF is 7
10
8.65%
9
14.69%
8
12.60%
7
22.19%
6
13.62%
5
10.46%
4
10.43%
3
2.79%
2
2.31%
1
2.25%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, T, PM.
    What is ETF DVY’s holdings count?
    ETF DVY’s is holdings 99 different assets.
      What are the total assets of ETF DVY?
      ETF DVY’s total assets are 19.99B.
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