DVVY Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 6.50% | 329 | $174.3K |
| 2 | JPMorgan Chase & Co | 3.96% | 322 | $106.1K |
| 3 | Alphabet Inc | 2.77% | 212 | $74.3K |
| 4 | Cisco Systems Inc | 2.33% | 533 | $62.6K |
| 5 | Merck & Co Inc | 2.30% | 431 | $61.5K |
| 6 | Philip Morris International Inc | 2.24% | 312 | $60.1K |
| 7 | Linde PLC | 2.18% | 121 | $58.6K |
| 8 | Chevron Corp | 2.18% | 285 | $58.5K |
| 9 | Apple Inc | 2.14% | 170 | $57.2K |
| 10 | Danaher Corp | 2.04% | 250 | $54.6K |
| 11 | Procter & Gamble Co/The | 2.02% | 367 | $54.2K |
| 12 | Bank of America Corp | 2.02% | 1,012 | $54.2K |
| 13 | Entergy Corp | 1.94% | 507 | $52.1K |
| 14 | CME Group Inc | 1.93% | 191 | $51.6K |
| 15 | Eaton Corp PLC | 1.91% | 119 | $51.3K |
| 16 | RTX Corp | 1.86% | 276 | $49.8K |
| 17 | Meta Platforms Inc | 1.83% | 68 | $49.0K |
| 18 | ConocoPhillips | 1.80% | 371 | $48.2K |
| 19 | Johnson Controls International plc | 1.77% | 305 | $47.6K |
| 20 | NVIDIA Corp | 1.77% | 200 | $47.5K |
| 21 | UnitedHealth Group Inc | 1.77% | 126 | $47.4K |
| 22 | Deere & Co | 1.76% | 72 | $47.3K |
| 23 | Texas Instruments Inc | 1.70% | 158 | $45.7K |
| 24 | Prologis Inc | 1.68% | 353 | $44.9K |
| 25 | Mondelez International Inc | 1.67% | 753 | $44.7K |
Country Weights
- United States: 92.22%
- United Kingdom: 2.18%
- Ireland: 5.47%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.