DVY Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$23.50B
Expense ratio0.38%
Dividend yield3.79%
InceptionNov 3, 2003

Top holdings (104 total)

#NameWeight
1
PRU
Prudential Financial inc
2.20%
2
HPQ
Hp inc
2.16%
3
TROW
T. Rowe Price Group inc
2.15%
4
PFE
Pfizer inc
2.12%
5
MO
Altria Group inc
1.97%
6
VZ
Verizon Communications inc
1.74%
7
OKE
Oneok inc
1.73%
8
TGT
Target Corp
1.61%
9
KMB
Kimberly-clark Corp
1.60%
10
GIS
General Mills inc
1.56%
Page 1 of 11 · 104 total

Sector breakdown

#NameWeight
1
Financials
26.20%
2
Utilities
22.00%
3
Consumer Staples
13.30%
4
Energy
9.10%
5
Consumer Discretionary
6.30%
6
Communication Services
5.70%
7
Healthcare
5.10%
8
Materials
4.90%
9
Information Technology
3.90%
10
Industrials
1.90%
Page 1 of 2 · 11 total

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

News & Sentiment

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Page 1 of 2 · 35 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