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 Mar 31, 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 516393940.84 2.29
MO ALTRIA GROUP INC Consumer Staples Equity 468319160.98 2.08
TROW T ROWE PRICE GROUP INC Financials Equity 430050879.75 1.91
PRU PRUDENTIAL FINANCIAL INC Financials Equity 428512992.84 1.9
VZ VERIZON COMMUNICATIONS INC Communication Equity 411003138.94 1.83
OKE ONEOK INC Energy Equity 385381397.25 1.71
EIX EDISON INTERNATIONAL Utilities Equity 360814309.6 1.6
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 351986246.17 1.56
HPQ HP INC Information Technology Equity 347860760.56 1.55
GIS GENERAL MILLS INC Consumer Staples Equity 346901914.2 1.54
KMB KIMBERLY CLARK CORP Consumer Staples Equity 343753609.08 1.53
F FORD MOTOR CO Consumer Discretionary Equity 325712651.16 1.45
D DOMINION ENERGY INC Utilities Equity 316330054.48 1.41
TGT TARGET CORP Consumer Staples Equity 315595176.61 1.4
TFC TRUIST FINANCIAL CORP Financials Equity 314820213.73 1.4
ES EVERSOURCE ENERGY Utilities Equity 307829208.3 1.37
CVX CHEVRON CORP Energy Equity 306410553.6 1.36
KEY KEYCORP Financials Equity 304284549.14 1.35
CMCSA COMCAST CORP CLASS A Communication Equity 301561681.9 1.34
FE FIRSTENERGY CORP Utilities Equity 288782311.86 1.28
USB US BANCORP Financials Equity 285094077.36 1.27
T AT&T INC Communication Equity 282908049.6 1.26
RF REGIONS FINANCIAL CORP Financials Equity 277980370.64 1.23
OMC OMNICOM GROUP INC Communication Equity 275665828.24 1.22
EOG EOG RESOURCES INC Energy Equity 272224576.62 1.21
GPC GENUINE PARTS Consumer Discretionary Equity 271055061.12 1.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 267323594.59 1.19
EXC EXELON CORP Utilities Equity 266002686.94 1.18
SW SMURFIT WESTROCK PLC Materials Equity 265324292.0 1.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 264930371.84 1.18
IP INTERNATIONAL PAPER Materials Equity 262623953.9 1.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 258940857.5 1.15
CVS CVS HEALTH CORP Health Care Equity 258904012.15 1.15
WEC WEC ENERGY GROUP INC Utilities Equity 258393331.86 1.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 250254748.68 1.11
APA APA CORP Energy Equity 249415958.4 1.11
DTE DTE ENERGY Utilities Equity 246461194.53 1.09
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 245181350.12 1.09
PPL PPL CORP Utilities Equity 243376005.18 1.08
BBY BEST BUY INC Consumer Discretionary Equity 239496937.9 1.06
WSO WATSCO INC Industrials Equity 239160343.5 1.06
LNT ALLIANT ENERGY CORP Utilities Equity 237824148.74 1.06
MET METLIFE INC Financials Equity 237375219.64 1.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 237268662.84 1.05
PNW PINNACLE WEST CORP Utilities Equity 236513505.69 1.05
CMS CMS ENERGY CORP Utilities Equity 235618268.23 1.05
FITB FIFTH THIRD BANCORP Financials Equity 235472155.84 1.05
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 232149909.12 1.03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 225007662.32 1.0
IVZ INVESCO LTD Financials Equity 223656439.37 0.99
XOM EXXON MOBIL CORP Energy Equity 222500695.74 0.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 218644912.08 0.97
FHN FIRST HORIZON CORP Financials Equity 217509343.04 0.97
SRE SEMPRA Utilities Equity 217220875.62 0.96
XEL XCEL ENERGY INC Utilities Equity 214065774.85 0.95
UNM UNUM Financials Equity 212485580.56 0.94
NEE NEXTERA ENERGY INC Utilities Equity 210383631.96 0.93
MRK MERCK & CO INC Health Care Equity 209428044.68 0.93
ETR ENTERGY CORP Utilities Equity 208798186.2 0.93
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 205786868.0 0.91
NI NISOURCE INC Utilities Equity 203748366.08 0.91
KO COCA-COLA Consumer Staples Equity 200554528.44 0.89
VLO VALERO ENERGY CORP Energy Equity 200210760.18 0.89
BG BUNGE GLOBAL SA Consumer Staples Equity 192028819.83 0.85
OGE OGE ENERGY CORP Utilities Equity 191726163.2 0.85
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 186812867.4 0.83
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 184470002.64 0.82
EMN EASTMAN CHEMICAL Materials Equity 178937104.95 0.79
CINF CINCINNATI FINANCIAL CORP Financials Equity 175866514.88 0.78
BEN FRANKLIN RESOURCES INC Financials Equity 168804634.5 0.75
DINO HF SINCLAIR CORP Energy Equity 167412841.88 0.74
LKQ LKQ CORP Consumer Discretionary Equity 165520111.74 0.74
UGI UGI CORP Utilities Equity 165469146.3 0.73
CNP CENTERPOINT ENERGY INC Utilities Equity 164487161.32 0.73
MCD MCDONALDS CORP Consumer Discretionary Equity 163730622.24 0.73
GILD GILEAD SCIENCES INC Health Care Equity 158892326.65 0.71
IDA IDACORP INC Utilities Equity 154158832.08 0.68
LMT LOCKHEED MARTIN CORP Industrials Equity 150438216.11 0.67
PKG PACKAGING CORP OF AMERICA Materials Equity 147728689.08 0.66
CHRD CHORD ENERGY CORP Energy Equity 141614968.93 0.63
OMF ONEMAIN HOLDINGS INC Financials Equity 140825517.55 0.63
CAG CONAGRA BRANDS INC Consumer Staples Equity 137077397.1 0.61
VLY VALLEY NATIONAL Financials Equity 134852473.14 0.6
FNB FNB CORP Financials Equity 132850653.0 0.59
UBSI UNITED BANKSHARES INC Financials Equity 128699997.36 0.57
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 126471182.3 0.56
LAZ LAZARD INC Financials Equity 115444904.4 0.51
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 114507517.76 0.51
SON SONOCO PRODUCTS Materials Equity 112186769.65 0.5
BKH BLACK HILLS CORP Utilities Equity 112018063.17 0.5
NJR NEW JERSEY RESOURCES CORP Utilities Equity 108608141.52 0.48
NXST NEXSTAR MEDIA GROUP INC Communication Equity 105765735.6 0.47
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 90105905.31 0.4
WHR WHIRLPOOL CORP Consumer Discretionary Equity 89311160.73 0.4
LNC LINCOLN NATIONAL CORP Financials Equity 88153849.08 0.39
CPB CAMPBELL SOUP Consumer Staples Equity 87495905.4 0.39
HRB H&R BLOCK INC Consumer Discretionary Equity 80010436.05 0.36
GPK GRAPHIC PACKAGING HOLDING Materials Equity 63986375.2 0.28
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 61277635.1 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44040041.36 0.2
OZK BANK OZK Financials Equity 42041293.11 0.19
USD USD CASH Cash and/or Derivatives Cash 39264919.51 0.17
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4969000.0 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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