DVY Holdings
101 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 | HP INC | 2.55% | 17,659,286 | $569.3M |
| 2 | PFIZER | 2.38% | 18,993,724 | $531.8M |
| 3 | ALTRIA GROUP INC | 2.24% | 7,216,460 | $500.7M |
| 4 | PRUDENTIAL FINANCIAL INC | 2.16% | 4,293,125 | $482.4M |
| 5 | T ROWE PRICE GROUP | 2.09% | 4,498,561 | $468.2M |
| 6 | VERIZON COMMUNICATIONS INC | 1.80% | 8,792,193 | $402.4M |
| 7 | ONEOK | 1.79% | 4,552,660 | $400.9M |
| 8 | TARGET CORP | 1.72% | 2,549,457 | $384.8M |
| 9 | VALERO ENERGY CORP | 1.58% | 830,255 | $352.1M |
| 10 | KIMBERLY CLARK | 1.52% | 3,530,766 | $340.6M |
| 11 | CHEVRON | 1.50% | 1,630,164 | $334.4M |
| 12 | HF SINCLAIR | 1.44% | 2,786,215 | $322.2M |
| 13 | FORD MOTOR CO | 1.43% | 26,323,308 | $319.0M |
| 14 | GENERAL MILLS INC | 1.41% | 9,884,366 | $314.0M |
| 15 | DOMINION ENERGY | 1.40% | 5,093,786 | $313.4M |
| 16 | BEST BUY | 1.40% | 3,700,632 | $313.0M |
| 17 | GENUINE PARTS | 1.38% | 2,451,066 | $307.4M |
| 18 | PRINCIPAL FINANCIAL GROUP INC | 1.36% | 2,799,892 | $304.4M |
| 19 | CVS HEALTH | 1.33% | 3,389,576 | $298.1M |
| 20 | EOG RESOURCES | 1.32% | 2,041,971 | $294.5M |
| 21 | METLIFE | 1.31% | 3,066,294 | $293.7M |
| 22 | EVERSOURCE ENERGY | 1.31% | 4,476,458 | $292.0M |
| 23 | ARCHER DANIELS MIDLAND | 1.30% | 3,571,166 | $290.5M |
| 24 | APA | 1.30% | 6,610,808 | $289.6M |
| 25 | TRUIST FINANCIAL | 1.29% | 6,341,801 | $289.1M |
Sector Weights
- Basic Materials: 3.05%
- Cash & Others: 0.38%
- Communication Services: 5.58%
- Consumer Cyclical: 9.06%
- Consumer Defensive: 13.95%
- Energy: 10.28%
- Financial Services: 25.65%
- Healthcare: 5.74%
- Industrials: 1.89%
- Technology: 3.28%
- Utilities: 21.14%
Country Weights
- United States: 97.40%
- United Kingdom: 1.23%
- Ireland: 1.20%
- Other: 0.18%
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.