DVY - Dow Jones Select Dividend Index Fund Holdings
DVY Tracks This Index: Dow Jones U.S. Select Dividend Index
Description: The index screens stocks by dividend per share growth rate, dividend payout percentage rate, and average daily dollar trading volume, and stocks are selected based on dividend yield.
Data as of 2012-05-03 DVY Top Ten Holdings
- Lorillard, Inc. (LO): 3.92%
- Lockheed Martin Corporation (LMT): 2.89%
- Chevron Corp (CVX): 2.05%
- Kimberly-Clark Corporation (KMB): 1.94%
- CenturyLink Inc (CTL): 1.90%
- Entergy Corp (ETR): 1.87%
- Integrys Energy Group Inc (TEG): 1.82%
- PPG Industries, Inc. (PPG): 1.77%
- McDonald's Corporation (MCD): 1.73%
- Clorox Company (CLX): 1.58%
% Assets In Top 10: 21.48%
Total Holdings: 101
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DVY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.89% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.00% |
|
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DVY Sector Breakdown
| Sector |
Percentage |
| Utilities |
30.38% |
| Consumer Defensive |
16.39% |
| Industrials |
14.68% |
| Financial Services |
10.48% |
| Consumer Cyclical |
7.06% |
| Basic Materials |
6.53% |
| Technology |
3.97% |
| Health Care |
3.80% |
| Energy |
3.49% |
| Communication Services |
3.11% |
| Real Estate |
0.00% |
|
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DVY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.98% |
| Large |
36.78% |
| Medium |
35.50% |
| Small |
15.63% |
| Micro |
0.00% |
|
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DVY Region Breakdown
| Region |
Percentage |
| U.S. |
99.89% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.89% |
| Emerging |
0.00% |
|
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DVY Country Breakdown
| Country |
Percentage |
| United States |
99.89% |
| Other |
0.11% |
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Explore DVY on ETFdb
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