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
3.11%
2
IP
INTERNATIONAL PAPER
2.12%
3
T
AT&T INC
2.07%
4
PM
PHILIP MORRIS INTERNATIONAL INC
1.94%
5
CFG
CITIZENS FINANCIAL GROUP INC
1.94%
6
KEY
KEYCORP
1.9%
7
OKE
ONEOK INC
1.88%
8
TFC
TRUIST FINANCIAL CORP
1.86%
9
RF
REGIONS FINANCIAL CORP
1.73%
10
D
DOMINION ENERGY INC
1.66%
11
VZ
VERIZON COMMUNICATIONS INC
1.62%
12
ETR
ENTERGY CORP
1.6%
13
HBAN
HUNTINGTON BANCSHARES INC
1.58%
14
PFE
PFIZER INC
1.51%
15
GILD
GILEAD SCIENCES INC
1.41%
16
USB
US BANCORP
1.39%
17
EIX
EDISON INTERNATIONAL
1.38%
18
FITB
FIFTH THIRD BANCORP
1.38%
19
BBY
BEST BUY INC
1.38%
20
PRU
PRUDENTIAL FINANCIAL INC
1.35%
21
NI
NISOURCE INC
1.35%
22
NRG
NRG ENERGY INC
1.35%
23
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
1.32%
24
WEC
WEC ENERGY GROUP INC
1.29%
25
CAG
CONAGRA BRANDS INC
1.26%
26
ES
EVERSOURCE ENERGY
1.23%
27
AEP
AMERICAN ELECTRIC POWER INC
1.22%
28
HPQ
HP INC
1.22%
29
FE
FIRSTENERGY CORP
1.2%
30
NEE
NEXTERA ENERGY INC
1.19%
31
TROW
T ROWE PRICE GROUP INC
1.19%
32
PPL
PPL CORP
1.16%
33
LNT
ALLIANT ENERGY CORP
1.15%
34
FHN
FIRST HORIZON CORP
1.13%
35
KMB
KIMBERLY CLARK CORP
1.1%
36
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
1.1%
37
NEM
NEWMONT
1.1%
38
EXC
EXELON CORP
1.07%
39
PNW
PINNACLE WEST CORP
1.07%
40
FNF
FIDELITY NATIONAL FINANCIAL INC
1.06%
41
CVX
CHEVRON CORP
1.06%
42
F
FORD MOTOR CO
1.06%
43
SRE
SEMPRA
1.04%
44
XOM
EXXON MOBIL CORP
1.04%
45
UNM
UNUM
1.03%
46
CMS
CMS ENERGY CORP
1.02%
47
DTE
DTE ENERGY
1%
48
IBM
INTERNATIONAL BUSINESS MACHINES CO
0.99%
49
XEL
XCEL ENERGY INC
0.98%
50
PKG
PACKAGING CORP OF AMERICA
0.98%
51
CMA
COMERICA INC
0.98%
52
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.97%
53
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.94%
54
OMC
OMNICOM GROUP INC
0.93%
55
LMT
LOCKHEED MARTIN CORP
0.92%
56
GIS
GENERAL MILLS INC
0.91%
57
CINF
CINCINNATI FINANCIAL CORP
0.91%
58
PFG
PRINCIPAL FINANCIAL GROUP INC
0.9%
59
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.9%
60
GRMN
GARMIN LTD
0.89%
61
OGE
OGE ENERGY CORP
0.88%
62
IVZ
INVESCO LTD
0.87%
63
MET
METLIFE INC
0.86%
64
HRB
H&R BLOCK INC
0.85%
65
KO
COCA-COLA
0.84%
66
WSO
WATSCO INC
0.83%
67
FMC
FMC CORP
0.81%
68
SW
SMURFIT WESTROCK PLC
0.8%
69
CNP
CENTERPOINT ENERGY INC
0.75%
70
VLO
VALERO ENERGY CORP
0.73%
71LAZARD INC0.68%
72
OMF
ONEMAIN HOLDINGS INC
0.68%
73
BEN
FRANKLIN RESOURCES INC
0.63%
74
WHR
WHIRLPOOL CORP
0.63%
75
FNB
FNB CORP
0.61%
76
UBSI
UNITED BANKSHARES INC
0.61%
77
JHG
JANUS HENDERSON GROUP PLC
0.61%
78
IDA
IDACORP INC
0.59%
79
MCD
MCDONALDS CORP
0.56%
80
GPC
GENUINE PARTS
0.55%
81UGI CORP0.52%
82SONOCO PRODUCTS0.52%
83
WBA
WALGREEN BOOTS ALLIANCE INC
0.49%
84NEW JERSEY RESOURCES CORP0.48%
85VALLEY NATIONAL0.48%
86
MRK
MERCK & CO INC
0.46%
87BLACK HILLS CORP0.43%
88MSC INDUSTRIAL INC CLASS A0.42%
89SOUTHWEST GAS HOLDINGS INC0.41%
90WESTERN UNION0.4%
91NEWELL BRANDS INC0.38%
92FEDERATED HERMES INC CLASS B0.37%
93HUNTSMAN CORP0.35%
94WENDYS0.35%
95NORTHWESTERN ENERGY GROUP INC0.35%
96CHEMOURS0.31%
97AVISTA CORP0.3%
98BLK CSH FND TREASURY SL AGENCY0.27%
99KOHLS CORP0.21%
100USD CASH0.09%
101CASH COLLATERAL USD UBFUT0.02%
102EMINI ENERGY SELECT SECTOR DEC 240%
103EMINI FINANCIAL SELECT SECTOR DEC0%
104E-MINI UTILITIES SELECT SECTOR DEC0%
105ETD USD BALANCE WITH R303820%

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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