Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 108 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 494459853.91 | 2.45 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 491410400.2 | 2.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 404304616.71 | 2.0 |
| PFE | PFIZER INC | Health Care | Equity | 402239571.48 | 1.99 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 380732971.68 | 1.89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 342194191.36 | 1.7 |
| KEY | KEYCORP | Financials | Equity | 341674678.8 | 1.69 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 326469154.8 | 1.62 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 324252366.1 | 1.61 |
| D | DOMINION ENERGY INC | Utilities | Equity | 309370174.74 | 1.53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 305040674.7 | 1.51 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 304413175.1 | 1.51 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 300421283.4 | 1.49 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 299826085.89 | 1.49 |
| USB | US BANCORP | Financials | Equity | 292082923.41 | 1.45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 291943897.48 | 1.45 |
| T | AT&T INC | Communication | Equity | 282699441.81 | 1.4 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 277857450.6 | 1.38 |
| CVX | CHEVRON CORP | Energy | Equity | 267795262.56 | 1.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 265393474.2 | 1.32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 261600048.24 | 1.3 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 261382836.4 | 1.3 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 259955536.2 | 1.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 251876909.41 | 1.25 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 250133097.53 | 1.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 247434851.78 | 1.23 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 241713324.24 | 1.2 |
| OKE | ONEOK INC | Energy | Equity | 237478403.88 | 1.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 236011344.55 | 1.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 233164661.7 | 1.16 |
| EXC | EXELON CORP | Utilities | Equity | 230030212.12 | 1.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 221148637.68 | 1.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 218985556.86 | 1.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 218953686.49 | 1.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 215313426.37 | 1.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 214060735.0 | 1.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 213949209.18 | 1.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 210541610.64 | 1.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 206973336.78 | 1.03 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 205628920.26 | 1.02 |
| DTE | DTE ENERGY | Utilities | Equity | 204953938.2 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 201738753.37 | 1.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 201618215.68 | 1.0 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 201410644.04 | 1.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 198447923.1 | 0.98 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 197520343.86 | 0.98 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 195785095.44 | 0.97 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 194071510.92 | 0.96 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 194007525.48 | 0.96 |
| PPL | PPL CORP | Utilities | Equity | 192156697.2 | 0.95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 191919498.76 | 0.95 |
| CMA | COMERICA INC | Financials | Equity | 191145584.45 | 0.95 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 189631623.5 | 0.94 |
| NEM | NEWMONT | Materials | Equity | 189439270.02 | 0.94 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 187326611.32 | 0.93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 187163611.66 | 0.93 |
| SRE | SEMPRA | Utilities | Equity | 186786633.6 | 0.93 |
| HPQ | HP INC | Information Technology | Equity | 184482841.95 | 0.91 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 184229696.4 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 183300360.1 | 0.91 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 182285874.63 | 0.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 181380050.81 | 0.9 |
| NI | NISOURCE INC | Utilities | Equity | 174181401.66 | 0.86 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 174056070.51 | 0.86 |
| ETR | ENTERGY CORP | Utilities | Equity | 171625860.0 | 0.85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 171233030.06 | 0.85 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 171114057.87 | 0.85 |
| IVZ | INVESCO LTD | Financials | Equity | 169918662.06 | 0.84 |
| MET | METLIFE INC | Financials | Equity | 169113294.0 | 0.84 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 168648072.12 | 0.84 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 163928634.0 | 0.81 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 162038843.4 | 0.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 159257870.2 | 0.79 |
| UGI | UGI CORP | Utilities | Equity | 156617542.4 | 0.78 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 148671055.16 | 0.74 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 144927420.87 | 0.72 |
| UNM | UNUM | Financials | Equity | 142901891.16 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 140366151.45 | 0.7 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 135775694.34 | 0.67 |
| IDA | IDACORP INC | Utilities | Equity | 128045597.88 | 0.63 |
| WSO | WATSCO INC | Industrials | Equity | 124375633.75 | 0.62 |
| LAZ | LAZARD INC | Financials | Equity | 123263785.8 | 0.61 |
| FNB | FNB CORP | Financials | Equity | 122974270.65 | 0.61 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 117847070.67 | 0.58 |
| FMC | FMC CORP | Materials | Equity | 111793750.25 | 0.55 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 107755355.05 | 0.53 |
| RHI | ROBERT HALF | Industrials | Equity | 98859617.74 | 0.49 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 97173118.72 | 0.48 |
| SON | SONOCO PRODUCTS | Materials | Equity | 97090592.4 | 0.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 96172952.6 | 0.48 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 95847048.75 | 0.48 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 90622940.4 | 0.45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 86368627.08 | 0.43 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 83285633.92 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 66747013.86 | 0.33 |
| WU | WESTERN UNION | Financials | Equity | 60208740.99 | 0.3 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 52512744.32 | 0.26 |
| CC | CHEMOURS | Materials | Equity | 47284808.47 | 0.23 |
| WEN | WENDYS | Consumer Discretionary | Equity | 42438995.28 | 0.21 |
| HUN | HUNTSMAN CORP | Materials | Equity | 38829626.28 | 0.19 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 5810160.59 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3825000.0 | 0.02 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 9.93 | 0.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10456335.98 | -0.05 |
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