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 (%) |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 483952950.91 | 2.46 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 455714311.15 | 2.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 399194481.28 | 2.03 |
| PFE | PFIZER INC | Health Care | Equity | 385212408.24 | 1.96 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 373905106.8 | 1.9 |
| KEY | KEYCORP | Financials | Equity | 327141851.4 | 1.66 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 319677712.38 | 1.62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 316592677.72 | 1.61 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 306257902.86 | 1.56 |
| D | DOMINION ENERGY INC | Utilities | Equity | 302805730.44 | 1.54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 301717520.48 | 1.53 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 291739892.64 | 1.48 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 290022547.5 | 1.47 |
| T | AT&T INC | Communication | Equity | 286366711.78 | 1.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 286339623.9 | 1.45 |
| USB | US BANCORP | Financials | Equity | 278399946.25 | 1.41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 277415249.7 | 1.41 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 272768786.66 | 1.39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 267727726.08 | 1.36 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 264759180.84 | 1.34 |
| CVX | CHEVRON CORP | Energy | Equity | 259214422.77 | 1.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 258286930.98 | 1.31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 249001753.75 | 1.26 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 247869318.24 | 1.26 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 238497269.04 | 1.21 |
| OKE | ONEOK INC | Energy | Equity | 236083592.34 | 1.2 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 234629150.98 | 1.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 234206821.42 | 1.19 |
| EXC | EXELON CORP | Utilities | Equity | 232788514.4 | 1.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 229181506.4 | 1.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 222427543.95 | 1.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 221668921.12 | 1.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 215061714.4 | 1.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 213714036.49 | 1.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 210808465.56 | 1.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 208187005.67 | 1.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 207238341.41 | 1.05 |
| DTE | DTE ENERGY | Utilities | Equity | 205869067.08 | 1.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 204265841.78 | 1.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 202750292.36 | 1.03 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 196495804.0 | 1.0 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 195624196.2 | 0.99 |
| PPL | PPL CORP | Utilities | Equity | 194227453.46 | 0.99 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 194179819.08 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 193895216.44 | 0.98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 192393474.18 | 0.98 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 190843985.17 | 0.97 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 190201350.24 | 0.97 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 189937419.12 | 0.96 |
| SRE | SEMPRA | Utilities | Equity | 189222163.71 | 0.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 188025322.94 | 0.95 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 187810376.82 | 0.95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 187796851.56 | 0.95 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 187244369.55 | 0.95 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 186768812.4 | 0.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 185566073.46 | 0.94 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 183207634.56 | 0.93 |
| NEM | NEWMONT | Materials | Equity | 183142989.96 | 0.93 |
| CMA | COMERICA INC | Financials | Equity | 182929967.3 | 0.93 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 180709611.0 | 0.92 |
| KO | COCA-COLA | Consumer Staples | Equity | 178658112.25 | 0.91 |
| NI | NISOURCE INC | Utilities | Equity | 175937302.74 | 0.89 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 175813575.3 | 0.89 |
| ETR | ENTERGY CORP | Utilities | Equity | 175483941.44 | 0.89 |
| HPQ | HP INC | Information Technology | Equity | 174621798.96 | 0.89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 174585170.64 | 0.89 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 172573368.06 | 0.88 |
| MET | METLIFE INC | Financials | Equity | 169740242.24 | 0.86 |
| IVZ | INVESCO LTD | Financials | Equity | 161574547.07 | 0.82 |
| UGI | UGI CORP | Utilities | Equity | 161448548.88 | 0.82 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 159100128.72 | 0.81 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 157756734.0 | 0.8 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 155947184.1 | 0.79 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 154296284.01 | 0.78 |
| UNM | UNUM | Financials | Equity | 142105538.28 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 139241209.92 | 0.71 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 138786263.9 | 0.7 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 131855939.16 | 0.67 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 130335937.4 | 0.66 |
| IDA | IDACORP INC | Utilities | Equity | 126149675.1 | 0.64 |
| WSO | WATSCO INC | Industrials | Equity | 120348957.54 | 0.61 |
| LAZ | LAZARD INC | Financials | Equity | 118276553.56 | 0.6 |
| FNB | FNB CORP | Financials | Equity | 116997384.96 | 0.59 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 114154216.76 | 0.58 |
| FMC | FMC CORP | Materials | Equity | 104788533.75 | 0.53 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 103167610.63 | 0.52 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 94477531.7 | 0.48 |
| RHI | ROBERT HALF | Industrials | Equity | 94342464.65 | 0.48 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 93263979.3 | 0.47 |
| VLY | VALLEY NATIONAL | Financials | Equity | 91982259.45 | 0.47 |
| SON | SONOCO PRODUCTS | Materials | Equity | 90690090.48 | 0.46 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 90190703.34 | 0.46 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 80649247.8 | 0.41 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 79751395.62 | 0.41 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 63425357.88 | 0.32 |
| WU | WESTERN UNION | Financials | Equity | 58070744.46 | 0.29 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 47916306.0 | 0.24 |
| CC | CHEMOURS | Materials | Equity | 42544684.85 | 0.22 |
| WEN | WENDYS | Consumer Discretionary | Equity | 41579489.12 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40567214.69 | 0.21 |
| HUN | HUNTSMAN CORP | Materials | Equity | 35754531.54 | 0.18 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6455000.0 | 0.03 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 5748686.2 | 0.03 |
| 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 |
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