DVY Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$22.90B
Expense ratio0.38%
Dividend yield3.79%
InceptionNov 3, 2003

Top holdings (107 total)

#NameWeight
1
MO
Altria Group inc
2.32%
2
PFE
Pfizer inc
2.14%
3
TROW
T. Rowe Price Group inc
2.03%
4
PRU
Prudential Financial inc
1.97%
5
HPQ
Hp inc
1.94%
6
OKE
Oneok inc
1.86%
7
VZ
Verizon Communications inc
1.85%
8
F
Ford Motor co
1.71%
9
EIX
Edison International
1.57%
10
KMB
Kimberly-clark Corp
1.52%
Page 1 of 11 · 107 total

Sector breakdown

#NameWeight
1
Financials
24.70%
2
Utilities
23.70%
3
Consumer Staples
13.50%
4
Energy
9.00%
5
Consumer Discretionary
6.10%
6
Communication Services
5.80%
7
Healthcare
5.20%
8
Materials
4.60%
9
Information Technology
4.00%
10
Industrials
2.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer