tiprankstipranks
Holding DVY?
Track your performance easily

DVY Holdings Information

DVY has a total of 99 holdings. The top 10 holdings account for 20.41%.
Holdings Count
99
Total Assets
19.95B
Top 10 Percentage
20.41%
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 Jan 03, 2025
99 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.22%
$644.24M
$90.06B
28.08%
4 Buy
2 Hold
2 Sell
Hold
At&t Inc
2.22%
$445.35M
$162.66B
29.77%
15 Buy
2 Hold
0 Sell
Strong Buy
International Paper Company
2.01%
$401.83M
$18.36B
41.80%
4 Buy
2 Hold
1 Sell
Moderate Buy
Philip Morris International
1.99%
$398.70M
$189.72B
28.04%
6 Buy
0 Hold
1 Sell
Moderate Buy
Citizens Financial Group
1.96%
$393.05M
$19.64B
33.53%
8 Buy
8 Hold
0 Sell
Moderate Buy
Oneok Inc
1.94%
$387.68M
$60.12B
43.73%
8 Buy
4 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.86%
$371.81M
$58.54B
17.29%
6 Buy
6 Hold
0 Sell
Moderate Buy
KeyCorp
1.79%
$357.96M
$17.14B
18.10%
8 Buy
6 Hold
0 Sell
Moderate Buy
Entergy Corp.
1.75%
$350.56M
$32.88B
47.55%
9 Buy
6 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
1.68%
$336.56M
$21.47B
21.82%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.27%Utilities27.90%Financial9.42%Consumer Defensive9.30%Consumer Cyclical5.62%Communication Services4.65%Energy3.93%Technology3.90%Healthcare3.17%Basic Materials2.02%Industrials0.82%Consumer Goods29.27%Utilities
Utilities
29.27%
Financial
27.90%
Consumer Defensive
9.42%
Consumer Cyclical
9.30%
Communication Services
5.62%
Energy
4.65%
Technology
3.93%
Healthcare
3.90%
Basic Materials
3.17%
Industrials
2.02%
Consumer Goods
0.82%

Countries Breakdown

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

Breakdown By Smart Score

7.96%Outperform1017.97%Outperform911.70%Outperform822.18%Neutral716.11%Neutral611.62%Neutral55.52%Neutral43.86%Underperform32.56%Underperform20.52%Underperform17
The weighted average smart score of the DVY ETF is 7
10
7.96%
9
17.97%
8
11.70%
7
22.18%
6
16.11%
5
11.62%
4
5.52%
3
3.86%
2
2.56%
1
0.52%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, T, IP.
    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 19.95B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis