List of Constituents

DVY Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
MO
ALTRIA GROUP INC
3.28%
2
PM
PHILIP MORRIS INTERNATIONAL INC
2.04%
3
T
AT&T INC
2.02%
4
CFG
CITIZENS FINANCIAL GROUP INC
1.83%
5
TFC
TRUIST FINANCIAL CORP
1.81%
6
IP
INTERNATIONAL PAPER
1.8%
7
D
DOMINION ENERGY INC
1.75%
8
OKE
ONEOK INC
1.72%
9
VZ
VERIZON COMMUNICATIONS INC
1.72%
10
KEY
KEYCORP
1.67%
11
PFE
PFIZER INC
1.63%
12
RF
REGIONS FINANCIAL CORP
1.6%
13
BBY
BEST BUY CO INC
1.58%
14
EIX
EDISON INTERNATIONAL
1.54%
15
CAG
CONAGRA BRANDS INC
1.51%
16
ES
EVERSOURCE ENERGY
1.43%
17
HBAN
HUNTINGTON BANCSHARES INC
1.39%
18
ETR
ENTERGY CORP
1.39%
19
AEP
AMERICAN ELECTRIC POWER INC
1.36%
20
PRU
PRUDENTIAL FINANCIAL INC
1.34%
21
FE
FIRSTENERGY CORP
1.34%
22
NI
NISOURCE INC
1.34%
23
NEE
NEXTERA ENERGY INC
1.34%
24
WEC
WEC ENERGY GROUP INC
1.33%
25
USB
US BANCORP
1.32%
26
NEM
NEWMONT
1.32%
27
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
1.31%
28
FITB
FIFTH THIRD BANCORP
1.3%
29
KMB
KIMBERLY CLARK CORP
1.28%
30
LNT
ALLIANT ENERGY CORP
1.25%
31
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
1.24%
32
PPL
PPL CORP
1.2%
33
GILD
GILEAD SCIENCES INC
1.18%
34
HPQ
HP INC
1.17%
35
NRG
NRG ENERGY INC
1.14%
36
EXC
EXELON CORP
1.12%
37
PNW
PINNACLE WEST CORP
1.11%
38
FNF
FIDELITY NATIONAL FINANCIAL INC
1.1%
39
DTE
DTE ENERGY
1.1%
40
CMS
CMS ENERGY CORP
1.09%
41
GIS
GENERAL MILLS INC
1.08%
42
F
FORD MOTOR CO
1.08%
43
TROW
T ROWE PRICE GROUP INC
1.07%
44
IPG
INTERPUBLIC GROUP OF COMPANIES INC
1.02%
45
XOM
EXXON MOBIL CORP
1.01%
46
SRE
SEMPRA
1.01%
47
CVX
CHEVRON CORP
0.99%
48
LMT
LOCKHEED MARTIN CORP
0.99%
49
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.99%
50
IBM
INTERNATIONAL BUSINESS MACHINES CO
0.98%
51
KO
COCA-COLA
0.98%
52
XEL
XCEL ENERGY INC
0.98%
53
FHN
FIRST HORIZON CORP
0.95%
54
OMC
OMNICOM GROUP INC
0.92%
55
HRB
H&R BLOCK INC
0.89%
56
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.89%
57
CINF
CINCINNATI FINANCIAL CORP
0.88%
58
OGE
OGE ENERGY CORP
0.87%
59
PKG
PACKAGING CORP OF AMERICA
0.87%
60
FMC
FMC CORP
0.87%
61
PFG
PRINCIPAL FINANCIAL GROUP INC
0.86%
62
MET
METLIFE INC
0.85%
63
UNM
UNUM
0.85%
64
CMA
COMERICA INC
0.82%
65
IVZ
INVESCO LTD
0.81%
66
GRMN
GARMIN LTD
0.8%
67
VLO
VALERO ENERGY CORP
0.76%
68
WSO
WATSCO INC
0.74%
69
CNP
CENTERPOINT ENERGY INC
0.73%
70
SW
SMURFIT WESTROCK PLC
0.71%
71
GPC
GENUINE PARTS
0.64%
72
OMF
ONEMAIN HOLDINGS INC
0.62%
73
BEN
FRANKLIN RESOURCES INC
0.6%
74
WHR
WHIRLPOOL CORP
0.59%
75
SON
SONOCO PRODUCTS
0.58%
76
IDA
IDACORP INC
0.58%
77LAZARD INC0.58%
78
MRK
MERCK & CO INC
0.57%
79
MCD
MCDONALDS CORP
0.57%
80UNITED BANKSHARES INC0.57%
81FNB CORP0.57%
82
UGI
UGI CORP
0.56%
83JANUS HENDERSON GROUP PLC0.52%
84NEW JERSEY RESOURCES CORP0.5%
85
WBA
WALGREEN BOOTS ALLIANCE INC
0.48%
86WESTERN UNION0.46%
87BLACK HILLS CORP0.45%
88VALLEY NATIONAL0.41%
89
SWX
SOUTHWEST GAS HOLDINGS INC
0.41%
90MSC INDUSTRIAL INC CLASS A0.39%
91HUNTSMAN CORP0.38%
92NORTHWESTERN ENERGY GROUP INC0.37%
93NEWELL BRANDS INC0.33%
94AVISTA CORP0.33%
95FEDERATED HERMES INC CLASS B0.32%
96BLK CSH FND TREASURY SL AGENCY0.31%
97WENDYS0.3%
98CHEMOURS0.29%
99KOHLS CORP0.24%
100USD CASH0.22%
101CASH COLLATERAL USD SGAFT0.03%
102EMINI FINANCIAL SELECT SECTOR SEP0%
103EMINI ENERGY SELECT SECTOR SEP 240%
104E-MINI UTILITIES SELECT SECTOR SEP0%
105ETD USD BALANCE WITH R935310%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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