# DVY holdings: all 101 positions

> All 101 DVY holdings with weights, as of Oct 13, 2026. The top 3 are HPQ 2.38%, PFE 2.37% and Altria Group Inc 2.27%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

DVY held 101 positions as of Oct 13, 2026. HP Inc is the largest at 2.38%; the top 10 are 19.7% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239500/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | HP Inc | HPQ | 2.38% |
| 2 | Pfizer | PFE | 2.37% |
| 3 | Altria Group Inc | MO | 2.27% |
| 4 | Prudential Financial Inc | PRU | 2.14% |
| 5 | T Rowe Price Group | TROW | 2.01% |
| 6 | Oneok | OKE | 1.87% |
| 7 | Target Corp | TGT | 1.70% |
| 8 | Verizon Communications Inc | VZ | 1.68% |
| 9 | Valero Energy Corp | VLO | 1.67% |
| 10 | HF Sinclair | DINO | 1.57% |
| 11 | Chevron | CVX | 1.56% |
| 12 | Kimberly Clark | KMB | 1.53% |
| 13 | Best Buy | BBY | 1.43% |
| 14 | Genuine Parts | GPC | 1.41% |
| 15 | Ford Motor Co | F | 1.40% |
| 16 | APA | APA | 1.40% |
| 17 | Dominion Energy | D | 1.40% |
| 18 | General Mills Inc | GIS | 1.38% |
| 19 | EOG Resources | EOG | 1.38% |
| 20 | Metlife | MET | 1.36% |
| 21 | Principal Financial Group Inc | PFG | 1.33% |
| 22 | Archer Daniels Midland | ADM | 1.31% |
| 23 | CVS Health | CVS | 1.31% |
| 24 | Eversource Energy | ES | 1.29% |
| 25 | Truist Financial | TFC | 1.28% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.23% |
| | USD Cash | | 0.19% |
| | Cash Collateral Usd Ubfut | | 0.02% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/dvy/holdings/dvy-holdings.csv (CSV) or https://etfiq.com/data/books/dvy.json (JSON).

Fund page: https://etfiq.com/funds/dvy

Cite: ETFIQ, Holdings of DVY, data as of Oct 13, 2026. https://etfiq.com/funds/dvy/holdings/