Alphalerts - ETF constituents for DVY

ETF constituents for DVY

Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 107 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
MO	ALTRIA GROUP INC	Consumer Staples	Equity	553437285.1	2.91
T	AT&T INC	Communication	Equity	338957036.75	1.78
TFC	TRUIST FINANCIAL CORP	Financials	Equity	337281889.14	1.77
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	336409100.01	1.77
PFE	PFIZER INC	Health Care	Equity	328778790.56	1.73
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	327180961.62	1.72
D	DOMINION ENERGY INC	Utilities	Equity	325002405.84	1.71
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	323533227.12	1.7
KEY	KEYCORP	Financials	Equity	320940019.26	1.69
OKE	ONEOK INC	Energy	Equity	306125720.41	1.61
IP	INTERNATIONAL PAPER	Materials	Equity	300602277.69	1.58
RF	REGIONS FINANCIAL CORP	Financials	Equity	287426857.38	1.51
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	282175767.9	1.48
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	272196922.4	1.43
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	270068314.72	1.42
EIX	EDISON INTERNATIONAL	Utilities	Equity	266297623.56	1.4
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	263429945.62	1.39
NEE	NEXTERA ENERGY INC	Utilities	Equity	256441739.55	1.35
ETR	ENTERGY CORP	Utilities	Equity	256241892.15	1.35
ES	EVERSOURCE ENERGY	Utilities	Equity	254449476.76	1.34
F	FORD MOTOR CO	Consumer Discretionary	Equity	247588075.6	1.3
NRG	NRG ENERGY INC	Utilities	Equity	246019418.33	1.29
USB	US BANCORP	Financials	Equity	245388255.26	1.29
FE	FIRSTENERGY CORP	Utilities	Equity	243093664.44	1.28
FITB	FIFTH THIRD BANCORP	Financials	Equity	242904844.5	1.28
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	242221848.85	1.27
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	241989227.55	1.27
WEC	WEC ENERGY GROUP INC	Utilities	Equity	238972308.41	1.26
TROW	T ROWE PRICE GROUP INC	Financials	Equity	236685036.0	1.24
NI	NISOURCE INC	Utilities	Equity	233892664.23	1.23
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	232921019.38	1.22
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	231447976.77	1.22
CVX	CHEVRON CORP	Energy	Equity	228871817.55	1.2
EXC	EXELON CORP	Utilities	Equity	226312170.9	1.19
PPL	PPL CORP	Utilities	Equity	220963894.9	1.16
LNT	ALLIANT ENERGY CORP	Utilities	Equity	220147339.83	1.16
NEM	NEWMONT	Materials	Equity	219352205.87	1.15
HPQ	HP INC	Information Technology	Equity	213599012.48	1.12
XOM	EXXON MOBIL CORP	Energy	Equity	211180544.96	1.11
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	206490576.42	1.09
DTE	DTE ENERGY	Utilities	Equity	206130332.72	1.08
GIS	GENERAL MILLS INC	Consumer Staples	Equity	202775566.18	1.07
CMS	CMS ENERGY CORP	Utilities	Equity	201518741.82	1.06
GILD	GILEAD SCIENCES INC	Health Care	Equity	201138288.16	1.06
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	195469581.89	1.03
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	195073329.27	1.03
PNW	PINNACLE WEST CORP	Utilities	Equity	194440389.56	1.02
FHN	FIRST HORIZON CORP	Financials	Equity	192135242.36	1.01
SRE	SEMPRA	Utilities	Equity	189063100.62	0.99
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	184037541.48	0.97
OMC	OMNICOM GROUP INC	Communication	Equity	179875461.64	0.95
FMC	FMC CORP	Materials	Equity	177253292.08	0.93
VLO	VALERO ENERGY CORP	Energy	Equity	176223576.9	0.93
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	174840918.88	0.92
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	174627066.24	0.92
KO	COCA-COLA	Consumer Staples	Equity	173148544.9	0.91
XEL	XCEL ENERGY INC	Utilities	Equity	172756245.55	0.91
WRK	WESTROCK	Materials	Equity	164863658.72	0.87
CMA	COMERICA INC	Financials	Equity	164442304.26	0.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	162958800.44	0.86
UNM	UNUM	Financials	Equity	162294557.44	0.85
MET	METLIFE INC	Financials	Equity	161773432.55	0.85
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	161692433.2	0.85
IVZ	INVESCO LTD	Financials	Equity	161272268.78	0.85
OGE	OGE ENERGY CORP	Utilities	Equity	159268045.86	0.84
WSO	WATSCO INC	Industrials	Equity	158825194.5	0.84
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	157595835.84	0.83
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	155805848.05	0.82
BEN	FRANKLIN RESOURCES INC	Financials	Equity	151950627.36	0.8
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	151530469.7	0.8
GRMN	GARMIN LTD	Consumer Discretionary	Equity	150530841.0	0.79
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	147991836.07	0.78
GPC	GENUINE PARTS	Consumer Discretionary	Equity	144976357.71	0.76
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	129711936.6	0.68
SON	SONOCO PRODUCTS	Materials	Equity	126483156.96	0.67
MRK	MERCK & CO INC	Health Care	Equity	125607057.87	0.66
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	113990375.58	0.6
UGI	UGI CORP	Utilities	Equity	112872877.26	0.59
FNB	FNB CORP	Financials	Equity	112360648.62	0.59
IDA	IDACORP INC	Utilities	Equity	108407955.6	0.57
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	107630636.13	0.57
UBSI	UNITED BANKSHARES INC	Financials	Equity	105807488.01	0.56
WU	WESTERN UNION	Financials	Equity	102981144.96	0.54
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	99220071.09	0.52
LAZ	LAZARD INC	Financials	Equity	95628265.06	0.5
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	95397455.24	0.5
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	92557145.4	0.49
CC	CHEMOURS	Materials	Equity	91899353.13	0.48
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	88752023.22	0.47
HUN	HUNTSMAN CORP	Materials	Equity	87413674.67	0.46
BKH	BLACK HILLS CORP	Utilities	Equity	84512800.9	0.44
VLY	VALLEY NATIONAL	Financials	Equity	78955813.71	0.42
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	73182471.37	0.38
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	70565953.86	0.37
WEN	WENDYS	Consumer Discretionary	Equity	66984587.88	0.35
USD	USD CASH	Cash and/or Derivatives	Cash	65786012.86	0.35
AVA	AVISTA CORP	Utilities	Equity	65055440.4	0.34
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	61050518.25	0.32
KSS	KOHLS CORP	Consumer Discretionary	Equity	60854794.12	0.32
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	33970099.95	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12202161.44	0.06
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	3341000.0	0.02
IXSM4	E-MINI UTILITIES SELECT SECTOR JUN	Cash and/or Derivatives	Futures	0.0	0.0
IXPM4	EMINI ENERGY SELECT SECTOR JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
IXAM4	EMINI FINANCIAL SELECT SECTOR JUN	Cash and/or Derivatives	Futures	0.0	0.0
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	3.06	0.0
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ETF constituents for DVY

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