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 Feb 28, 2026 (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 (%) |
| PFE | PFIZER INC | Health Care | Equity | 515927434.88 | 2.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 458691537.06 | 2.09 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 441943408.17 | 2.01 |
| OKE | ONEOK INC | Energy | Equity | 415120816.6 | 1.89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 406982441.58 | 1.85 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 365179588.5 | 1.66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 359177343.21 | 1.63 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 357411744.27 | 1.63 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 353876935.38 | 1.61 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 347244321.6 | 1.58 |
| HPQ | HP INC | Information Technology | Equity | 341869329.62 | 1.56 |
| CVX | CHEVRON CORP | Energy | Equity | 332695447.7 | 1.51 |
| T | AT&T INC | Communication | Equity | 307362625.29 | 1.4 |
| D | DOMINION ENERGY INC | Utilities | Equity | 305842442.58 | 1.39 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 304064790.84 | 1.38 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 297045860.0 | 1.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 295143179.76 | 1.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 293881324.75 | 1.34 |
| EOG | EOG RESOURCES INC | Energy | Equity | 289460348.3 | 1.32 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 288696695.01 | 1.31 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 281486090.32 | 1.28 |
| KEY | KEYCORP | Financials | Equity | 280453400.0 | 1.28 |
| APA | APA CORP | Energy | Equity | 271553221.92 | 1.24 |
| USB | US BANCORP | Financials | Equity | 266284016.78 | 1.21 |
| EXC | EXELON CORP | Utilities | Equity | 265221817.35 | 1.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 264508089.58 | 1.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 263627187.88 | 1.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 261555358.54 | 1.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 259564533.24 | 1.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 256126347.68 | 1.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 255059068.32 | 1.16 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 254784621.9 | 1.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 250366105.5 | 1.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 249762769.6 | 1.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 249179508.32 | 1.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 242189956.98 | 1.1 |
| DTE | DTE ENERGY | Utilities | Equity | 239372719.8 | 1.09 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 238690201.5 | 1.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 231445337.76 | 1.05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 231056867.0 | 1.05 |
| PPL | PPL CORP | Utilities | Equity | 229577192.68 | 1.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 227709883.94 | 1.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 227255229.68 | 1.03 |
| IVZ | INVESCO LTD | Financials | Equity | 226608534.6 | 1.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 223379615.2 | 1.02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 221828192.85 | 1.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 221522342.1 | 1.01 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 221049096.4 | 1.01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 218589542.4 | 0.99 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 217534831.92 | 0.99 |
| MET | METLIFE INC | Financials | Equity | 216450094.68 | 0.98 |
| MRK | MERCK & CO INC | Health Care | Equity | 216226101.78 | 0.98 |
| SRE | SEMPRA | Utilities | Equity | 215861481.36 | 0.98 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 208564964.0 | 0.95 |
| WSO | WATSCO INC | Industrials | Equity | 207842513.55 | 0.95 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 205891249.44 | 0.94 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 204939111.3 | 0.93 |
| KO | COCA-COLA | Consumer Staples | Equity | 200468558.5 | 0.91 |
| UNM | UNUM | Financials | Equity | 200160342.0 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 197639510.84 | 0.9 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 195493960.2 | 0.89 |
| NI | NISOURCE INC | Utilities | Equity | 194773307.52 | 0.89 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 193481427.6 | 0.88 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 186503869.44 | 0.85 |
| ETR | ENTERGY CORP | Utilities | Equity | 185498652.64 | 0.84 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 178581821.82 | 0.81 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 174383850.24 | 0.79 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 173943609.0 | 0.79 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 169382631.6 | 0.77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 166265278.3 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 166033239.0 | 0.76 |
| UGI | UGI CORP | Utilities | Equity | 161312757.32 | 0.73 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 159929946.4 | 0.73 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 159612295.29 | 0.73 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 157686774.34 | 0.72 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 153688027.2 | 0.7 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 150914221.92 | 0.69 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 150818023.91 | 0.69 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 145929420.46 | 0.66 |
| IDA | IDACORP INC | Utilities | Equity | 143421239.04 | 0.65 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 141999885.04 | 0.65 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 128633488.12 | 0.59 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 127842487.86 | 0.58 |
| VLY | VALLEY NATIONAL | Financials | Equity | 126233195.58 | 0.57 |
| FNB | FNB CORP | Financials | Equity | 124893000.87 | 0.57 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 121560041.1 | 0.55 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 115873912.8 | 0.53 |
| SON | SONOCO PRODUCTS | Materials | Equity | 108284423.38 | 0.49 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 107417632.84 | 0.49 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 104856850.56 | 0.48 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 100246908.15 | 0.46 |
| LAZ | LAZARD INC | Financials | Equity | 99606551.2 | 0.45 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 88325928.54 | 0.4 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 87963195.98 | 0.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 87814401.7 | 0.4 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 86834594.54 | 0.4 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 76975824.42 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70495883.92 | 0.32 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 62761992.72 | 0.29 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 58092148.53 | 0.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 43224331.06 | 0.2 |
| OZK | BANK OZK | Financials | Equity | 39604499.18 | 0.18 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4447000.0 | 0.02 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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