Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 105 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 (%) |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 635318782.91 | 3.25 |
| T | AT&T INC | Communication | Equity | 438476418.0 | 2.24 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 404823606.08 | 2.07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 394777450.26 | 2.02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 370292665.95 | 1.89 |
| OKE | ONEOK INC | Energy | Equity | 363865436.74 | 1.86 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 354774241.0 | 1.81 |
| KEY | KEYCORP | Financials | Equity | 344169133.51 | 1.76 |
| ETR | ENTERGY CORP | Utilities | Equity | 336780389.01 | 1.72 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 329854663.32 | 1.69 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 326499614.77 | 1.67 |
| D | DOMINION ENERGY INC | Utilities | Equity | 321421443.0 | 1.64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 299290408.15 | 1.53 |
| PFE | PFIZER INC | Health Care | Equity | 292006595.97 | 1.49 |
| NI | NISOURCE INC | Utilities | Equity | 286072253.37 | 1.46 |
| USB | US BANCORP | Financials | Equity | 273699731.58 | 1.4 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 272226946.32 | 1.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 271579005.24 | 1.39 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 268767915.6 | 1.37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 268577916.72 | 1.37 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 261572538.26 | 1.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 261029634.48 | 1.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 260338647.36 | 1.33 |
| NRG | NRG ENERGY INC | Utilities | Equity | 258131349.0 | 1.32 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 247016455.14 | 1.26 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 245038413.96 | 1.25 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 238683566.28 | 1.22 |
| PPL | PPL CORP | Utilities | Equity | 237662302.16 | 1.22 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 234861081.84 | 1.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 233405195.4 | 1.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 230781894.2 | 1.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 230649921.97 | 1.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 230133632.22 | 1.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 227153224.63 | 1.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 225329749.7 | 1.15 |
| HPQ | HP INC | Information Technology | Equity | 219603845.28 | 1.12 |
| EXC | EXELON CORP | Utilities | Equity | 215851206.28 | 1.1 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 215405442.0 | 1.1 |
| UNM | UNUM | Financials | Equity | 214434662.64 | 1.1 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 210717450.0 | 1.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 208964960.16 | 1.07 |
| DTE | DTE ENERGY | Utilities | Equity | 208305764.49 | 1.07 |
| SRE | SEMPRA | Utilities | Equity | 206732179.9 | 1.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 204995871.55 | 1.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 202608119.38 | 1.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 196898946.18 | 1.01 |
| CVX | CHEVRON CORP | Energy | Equity | 196799375.55 | 1.01 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 194580538.32 | 1.0 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 193383080.1 | 0.99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 190416455.49 | 0.97 |
| NEM | NEWMONT | Materials | Equity | 186751906.44 | 0.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 186640753.89 | 0.95 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 184830241.12 | 0.95 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 184624619.09 | 0.94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 182517358.65 | 0.93 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 180088016.44 | 0.92 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 176896450.56 | 0.9 |
| MET | METLIFE INC | Financials | Equity | 176022338.38 | 0.9 |
| CMA | COMERICA INC | Financials | Equity | 175559855.1 | 0.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 170131473.35 | 0.87 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 167055884.96 | 0.85 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 166003610.76 | 0.85 |
| IVZ | INVESCO LTD | Financials | Equity | 164803410.82 | 0.84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 162100183.98 | 0.83 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 160791503.07 | 0.82 |
| WSO | WATSCO INC | Industrials | Equity | 158699552.62 | 0.81 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 158489822.52 | 0.81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 153998879.82 | 0.79 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 148986449.6 | 0.76 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 135940826.32 | 0.7 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 131998741.98 | 0.68 |
| FMC | FMC CORP | Materials | Equity | 131825392.56 | 0.67 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 131774834.94 | 0.67 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 122972224.56 | 0.63 |
| UGI | UGI CORP | Utilities | Equity | 122260515.34 | 0.63 |
| LAZ | LAZARD INC | Financials | Equity | 119916224.01 | 0.61 |
| IDA | IDACORP INC | Utilities | Equity | 119644722.0 | 0.61 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 118127051.1 | 0.6 |
| FNB | FNB CORP | Financials | Equity | 113301849.6 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 113289539.12 | 0.58 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 111974794.59 | 0.57 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 106479229.12 | 0.54 |
| SON | SONOCO PRODUCTS | Materials | Equity | 104588527.1 | 0.54 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 101266998.25 | 0.52 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 98896835.9 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 94255392.0 | 0.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 88428077.37 | 0.45 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 85841420.91 | 0.44 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 85687314.75 | 0.44 |
| WU | WESTERN UNION | Financials | Equity | 81141256.5 | 0.42 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 80594340.48 | 0.41 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 76154295.2 | 0.39 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 75090716.01 | 0.38 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 70925452.5 | 0.36 |
| HUN | HUNTSMAN CORP | Materials | Equity | 61795461.36 | 0.32 |
| WEN | WENDYS | Consumer Discretionary | Equity | 59828188.81 | 0.31 |
| AVA | AVISTA CORP | Utilities | Equity | 59566794.98 | 0.3 |
| CC | CHEMOURS | Materials | Equity | 54931986.67 | 0.28 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 32624818.38 | 0.17 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4708000.0 | 0.02 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -146298754.15 | -0.75 |
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