Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 106 securities.
Note: The data shown here is as of date Dec 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 (%) |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 617425226.64 | 2.89 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 587808923.64 | 2.75 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 500024784.6 | 2.34 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 437769245.88 | 2.05 |
| PFE | PFIZER INC | Health Care | Equity | 397918093.95 | 1.86 |
| KEY | KEYCORP | Financials | Equity | 389758286.55 | 1.82 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 367631760.44 | 1.72 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 362168683.96 | 1.69 |
| NEM | NEWMONT | Materials | Equity | 361906397.1 | 1.69 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 346807494.0 | 1.62 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 338139907.2 | 1.58 |
| USB | US BANCORP | Financials | Equity | 331080950.85 | 1.55 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 329512179.02 | 1.54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 327746017.2 | 1.53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 324023441.7 | 1.52 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 321698187.8 | 1.51 |
| D | DOMINION ENERGY INC | Utilities | Equity | 318293266.46 | 1.49 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 314225188.68 | 1.47 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 309456808.32 | 1.45 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 304248085.3 | 1.42 |
| CVX | CHEVRON CORP | Energy | Equity | 297251986.5 | 1.39 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 296603879.1 | 1.39 |
| IVZ | INVESCO LTD | Financials | Equity | 281679833.3 | 1.32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 274153635.0 | 1.28 |
| CMA | COMERICA INC | Financials | Equity | 269950573.05 | 1.26 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 269508941.28 | 1.26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 265450462.96 | 1.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 263975446.22 | 1.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 257785531.38 | 1.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 250086925.2 | 1.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 239010083.7 | 1.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 234911915.84 | 1.1 |
| T | AT&T INC | Communication | Equity | 232989049.0 | 1.09 |
| EXC | EXELON CORP | Utilities | Equity | 231313421.4 | 1.08 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 230248312.32 | 1.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 229399198.8 | 1.07 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 228093465.0 | 1.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 227074576.41 | 1.06 |
| SRE | SEMPRA | Utilities | Equity | 224525316.77 | 1.05 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 219612606.51 | 1.03 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 218527029.84 | 1.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 217526947.2 | 1.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 214408585.8 | 1.0 |
| OKE | ONEOK INC | Energy | Equity | 213172938.0 | 1.0 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 211710319.47 | 0.99 |
| DTE | DTE ENERGY | Utilities | Equity | 207713962.0 | 0.97 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 201463604.45 | 0.94 |
| PPL | PPL CORP | Utilities | Equity | 199716875.82 | 0.93 |
| ETR | ENTERGY CORP | Utilities | Equity | 198521639.24 | 0.93 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 196390767.68 | 0.92 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 194783296.5 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 193584030.64 | 0.91 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 191908378.65 | 0.9 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 191285690.56 | 0.9 |
| NI | NISOURCE INC | Utilities | Equity | 188262184.2 | 0.88 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 185765896.8 | 0.87 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 185700584.16 | 0.87 |
| KO | COCA-COLA | Consumer Staples | Equity | 183403604.28 | 0.86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 182082098.93 | 0.85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 181971569.88 | 0.85 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 181758244.39 | 0.85 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 181063796.76 | 0.85 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 179310942.38 | 0.84 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 177592514.15 | 0.83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 170747090.88 | 0.8 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 170671303.04 | 0.8 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 167940446.27 | 0.79 |
| UGI | UGI CORP | Utilities | Equity | 166094657.68 | 0.78 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 165535462.4 | 0.77 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 161738684.75 | 0.76 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 158063471.91 | 0.74 |
| MET | METLIFE INC | Financials | Equity | 156812322.8 | 0.73 |
| HPQ | HP INC | Information Technology | Equity | 151552657.4 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 147518712.32 | 0.69 |
| IDA | IDACORP INC | Utilities | Equity | 145547674.86 | 0.68 |
| UNM | UNUM | Financials | Equity | 139568124.88 | 0.65 |
| FNB | FNB CORP | Financials | Equity | 135645305.4 | 0.63 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 131279166.38 | 0.61 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 123327777.21 | 0.58 |
| LAZ | LAZARD INC | Financials | Equity | 123181702.44 | 0.58 |
| VLY | VALLEY NATIONAL | Financials | Equity | 120044783.76 | 0.56 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 112554787.8 | 0.53 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 112152869.4 | 0.52 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 110469530.08 | 0.52 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 110330857.92 | 0.52 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 107206958.4 | 0.5 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 104474292.78 | 0.49 |
| WSO | WATSCO INC | Industrials | Equity | 102153643.35 | 0.48 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 101305636.38 | 0.47 |
| SON | SONOCO PRODUCTS | Materials | Equity | 99247840.32 | 0.46 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 94541562.56 | 0.44 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 81805787.28 | 0.38 |
| RHI | ROBERT HALF | Industrials | Equity | 64079671.6 | 0.3 |
| WU | WESTERN UNION | Financials | Equity | 62086779.6 | 0.29 |
| CC | CHEMOURS | Materials | Equity | 54772619.85 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43064881.4 | 0.2 |
| FMC | FMC CORP | Materials | Equity | 39042015.69 | 0.18 |
| HUN | HUNTSMAN CORP | Materials | Equity | 38964868.16 | 0.18 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 37570148.16 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31762755.83 | 0.15 |
| WEN | WENDYS | Consumer Discretionary | Equity | 30392744.76 | 0.14 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6007000.0 | 0.03 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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