DVY logo

DVY ETF Holdings

All holdings

(total: 105)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.11%$90 B12 M$53.43$631.94 MConsumer DefensiveTobaccoUnited States
2.34%$178 B19 M$24.80$475.39 MCommunication ServicesTelecom ServicesUnited States
2.32%$225 B3 M$144.48$460.57 MConsumer DefensiveTobaccoUnited States
2.08%$21 B9 M$47.44$408.23 MFinancial ServicesBanks - RegionalUnited States
2.07%$29 B7 M$54.72$405.84 MConsumer CyclicalPackaging & ContainersUnited States
1.98%$62 B8 M$47.27$388.85 MFinancial ServicesBanks - RegionalUnited States
1.85%$35 B4 M$81.55$363.72 MUtilitiesElectricUnited States
1.81%$20 B20 M$17.63$355.98 MFinancial ServicesBanks - RegionalUnited States
1.76%$58 B4 M$99.31$365.00 MEnergyOil & Gas MidstreamUnited States
1.71%$22 B14 M$24.15$335.71 MFinancial ServicesBanks - RegionalUnited States
1.63%$46 B6 M$54.71$327.37 MUtilitiesElectricUnited States
1.63%$168 B8 M$39.91$324.87 MCommunication ServicesTelecom ServicesUnited States
1.59%$24 B19 M$16.70$309.82 MFinancial ServicesBanks - RegionalUnited States
1.50%$18 B8 M$38.09$299.64 MUtilitiesGasUnited States
1.47%$21 B3 M$103.33$294.81 MUtilitiesIndependent Power ProducersUnited States
1.44%$118 B3 M$95.06$279.59 MHealthcareDrug Manufacturers - GeneralUnited States
1.44%$148 B11 M$26.10$291.75 MHealthcareDrug Manufacturers - GeneralUnited States
1.39%$32 B3 M$101.14$278.51 MUtilitiesElectricUnited States
1.36%$73 B6 M$46.59$265.33 MFinancial ServicesBanks - RegionalUnited States
1.35%$29 B6 M$43.40$265.00 MFinancial ServicesBanks - RegionalUnited States
1.34%$19 B3 M$88.13$274.25 MConsumer CyclicalSpecialty RetailUnited States
1.34%$42 B3 M$83.68$266.51 MUtilitiesElectricUnited States
1.32%$12 B12 M$22.02$259.48 MFinancial ServicesBanks - RegionalUnited States
1.29%$53 B3 M$100.30$258.84 MUtilitiesElectricUnited States
1.27%$40 B2 M$112.47$250.82 MFinancial ServicesInsurance - LifeUnited States
PPL logo

PPL

PPL
1.25%$25 B7 M$34.05$249.35 MUtilitiesElectricUnited States
1.24%$15 B4 M$59.77$247.99 MUtilitiesElectricUnited States
1.21%$22 B4 M$59.95$246.93 MUtilitiesElectricUnited States
1.20%$229 B949 K$248.06$235.41 MTechnologyInformation Technology ServicesUnited States
1.19%$23 B6 M$39.90$236.04 MUtilitiesElectricUnited States
1.18%$42 B6 M$41.63$238.36 MUtilitiesElectricUnited States
UNM logo

Unum

UNM
1.16%$14 B3 M$76.62$231.54 MFinancial ServicesInsurance - LifeUnited States
1.14%$12 B9 M$24.43$222.09 MConsumer DefensivePackaged FoodsUnited States
1.13%$141 B3 M$68.66$223.92 MUtilitiesElectricUnited States
1.12%$53 B5 M$46.22$230.01 MBasic MaterialsGoldUnited States
1.12%$25 B2 M$109.97$221.63 MFinancial ServicesAsset ManagementUnited States
1.09%$43 B2 M$131.00$221.52 MConsumer DefensiveHousehold & Personal ProductsUnited States
HPQ logo

HP

HPQ
1.09%$31 B7 M$32.91$219.61 MTechnologyComputer HardwareUnited States
1.08%$16 B4 M$57.66$212.31 MFinancial ServicesInsurance - SpecialtyUnited States
1.08%$10 B2 M$87.59$215.22 MUtilitiesElectricUnited States
1.07%$21 B3 M$68.69$215.33 MUtilitiesElectricUnited States
1.07%$25 B2 M$122.87$213.77 MUtilitiesElectricUnited States
1.04%$272 B1 M$154.99$213.18 MEnergyOil & Gas IntegratedUnited States
1.02%$38 B3 M$66.76$202.56 MUtilitiesElectricUnited States
1.00%$25 B3 M$76.00$195.64 MBasic MaterialsSpecialty ChemicalsUnited States
1.00%$9 B3 M$66.55$195.89 MFinancial ServicesBanks - RegionalUnited States
1.00%$9 B5 M$36.21$197.07 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.98%$52 B2 M$82.19$195.12 MUtilitiesDiversifiedUnited States
0.95%$481 B2 M$110.47$192.77 MEnergyOil & Gas IntegratedUnited States
GRMN logo

Garmin

GRMN
0.95%$41 B865 K$215.72$186.56 MTechnologyScientific & Technical InstrumentsSwitzerland
0.93%$8 B10 M$18.64$180.65 MFinancial ServicesAsset ManagementUnited States
0.91%$37 B20 M$9.22$181.68 MConsumer CyclicalAuto ManufacturersUnited States
0.91%$57 B2 M$83.12$180.17 MFinancial ServicesInsurance - LifeUnited States
0.91%$9 B4 M$42.68$181.84 MUtilitiesElectricUnited States
0.89%$19 B839 K$209.22$175.47 MConsumer CyclicalPackaging & ContainersUnited States
0.88%$10 B6 M$27.18$173.13 MCommunication ServicesAdvertising AgenciesUnited States
0.88%$19 B3 M$50.20$172.99 MUtilitiesElectricUnited States
0.87%$21 B1 M$137.01$173.44 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.85%$276 B3 M$64.16$172.42 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.85%$19 B2 M$84.60$179.95 MFinancial ServicesAsset ManagementUnited States
0.84%$32 B3 M$58.51$166.47 MConsumer DefensivePackaged FoodsUnited States
0.84%$28 B3 M$53.73$164.14 MConsumer CyclicalPackaging & ContainersIreland
0.84%$21 B2 M$97.38$169.00 MTechnologyComputer HardwareSingapore
0.84%$21 B5 M$32.28$167.52 MUtilitiesElectricUnited States
0.77%$105 B341 K$446.69$152.50 MIndustrialsAerospace & DefenseUnited States
0.76%$19 B322 K$465.36$150.03 MIndustrialsIndustrial DistributionUnited States
0.76%$16 B2 M$82.44$148.78 MCommunication ServicesAdvertising AgenciesUnited States
0.74%$43 B1 M$136.79$149.78 MEnergyOil & Gas Refining & MarketingUnited States
0.74%$7 B3 M$52.96$144.44 MConsumer CyclicalPersonal ServicesUnited States
0.72%$7 B3 M$55.71$141.50 MFinancial ServicesCredit ServicesUnited States
UGI logo

UGI

UGI
0.71%$7 B4 M$31.61$140.63 MUtilitiesGasUnited States
0.64%$5 B2 M$52.35$122.66 MFinancial ServicesCapital MarketsUnited States
0.64%$7 B3 M$44.97$125.66 MFinancial ServicesAsset ManagementUnited Kingdom
0.63%$11 B6 M$20.27$123.16 MFinancial ServicesAsset ManagementUnited States
FNB logo

FNB

FNB
0.62%$6 B8 M$15.54$120.66 MFinancial ServicesBanks - RegionalUnited States
0.60%$6 B1 M$110.28$119.41 MUtilitiesElectricUnited States
0.60%$6 B1 M$101.81$119.78 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.59%$5 B3 M$38.41$114.55 MFinancial ServicesBanks - RegionalUnited States
0.57%$220 B385 K$306.39$117.99 MConsumer CyclicalRestaurantsUnited States
0.54%$9 B11 M$9.99$106.74 MHealthcarePharmaceutical RetailersUnited States
0.54%$16 B917 K$118.12$108.27 MConsumer CyclicalAuto PartsUnited States
0.50%$5 B2 M$45.81$97.15 MUtilitiesGasUnited States
0.50%$6 B10 M$10.23$99.21 MFinancial ServicesBanks - RegionalUnited States
0.49%$5 B2 M$47.59$97.95 MConsumer CyclicalPackaging & ContainersUnited States
FMC logo

FMC

FMC
0.48%$4 B3 M$34.59$93.99 MBasic MaterialsAgricultural InputsUnited States
0.44%$5 B1 M$76.31$87.36 MUtilitiesGasUnited States
0.44%$4 B1 M$59.66$86.99 MUtilitiesGasUnited States
0.42%$3 B9 M$6.82$58.36 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.42%$4 B8 M$10.57$80.19 MFinancial ServicesCredit ServicesUnited States
0.41%$222 B935 K$87.66$81.97 MHealthcareDrug Manufacturers - GeneralUnited States
0.40%$4 B977 K$79.98$78.17 MIndustrialsIndustrial DistributionUnited States
0.36%$3 B1 M$53.34$71.27 MUtilitiesElectricUnited States
0.36%$3 B2 M$38.10$69.40 MFinancial ServicesAsset ManagementUnited States
0.31%$3 B2 M$36.79$61.19 MUtilitiesDiversifiedUnited States
0.30%$3 B3 M$17.02$58.25 MBasic MaterialsChemicalsUnited States
0.29%$3 B3 M$18.08$56.09 MBasic MaterialsSpecialty ChemicalsUnited States
0.27%$3 B4 M$14.44$51.66 MConsumer CyclicalRestaurantsUnited States

BLK CSH FND TREASURY SL AGENCY

0.20%-41 M
0.15%$1 B2 M$11.97$27.88 MConsumer CyclicalDepartment StoresUnited States

USD CASH

0.10%-21 M

Holding types

Countries

Sectors