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 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 | 500210984.25 | 2.49 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 486733697.95 | 2.43 |
| PFE | PFIZER INC | Health Care | Equity | 400833335.48 | 2.0 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 396843269.2 | 1.98 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 365759729.83 | 1.82 |
| KEY | KEYCORP | Financials | Equity | 343248393.42 | 1.71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 332072247.3 | 1.65 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 326055120.06 | 1.62 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 316140816.92 | 1.58 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 304558344.09 | 1.52 |
| D | DOMINION ENERGY INC | Utilities | Equity | 303987476.76 | 1.51 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 300590198.56 | 1.5 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 298735744.6 | 1.49 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 297235543.5 | 1.48 |
| USB | US BANCORP | Financials | Equity | 293767350.74 | 1.46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 285026621.66 | 1.42 |
| T | AT&T INC | Communication | Equity | 283602285.21 | 1.41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 279998562.2 | 1.4 |
| CVX | CHEVRON CORP | Energy | Equity | 266655591.4 | 1.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 265712265.16 | 1.32 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 261820352.64 | 1.3 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 261678588.86 | 1.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 259363881.6 | 1.29 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 253253121.92 | 1.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 250276494.5 | 1.25 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 246276481.88 | 1.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 236059194.94 | 1.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 232761693.55 | 1.16 |
| OKE | ONEOK INC | Energy | Equity | 231704608.22 | 1.15 |
| EXC | EXELON CORP | Utilities | Equity | 231291995.34 | 1.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 223022240.65 | 1.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 222215727.9 | 1.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 215579949.74 | 1.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 215143547.4 | 1.07 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 215073655.5 | 1.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 210788179.2 | 1.05 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 210429696.75 | 1.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 209341536.05 | 1.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 206491460.11 | 1.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 206081082.9 | 1.03 |
| DTE | DTE ENERGY | Utilities | Equity | 205590334.68 | 1.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 202383789.6 | 1.01 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 199264910.69 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 198023541.3 | 0.99 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 197805668.55 | 0.99 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 196030739.76 | 0.98 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 195352832.36 | 0.97 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 194860672.32 | 0.97 |
| CMA | COMERICA INC | Financials | Equity | 192919843.4 | 0.96 |
| PPL | PPL CORP | Utilities | Equity | 192893645.28 | 0.96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 192825561.6 | 0.96 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 192640511.44 | 0.96 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 192235797.92 | 0.96 |
| NEM | NEWMONT | Materials | Equity | 189690616.32 | 0.95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 189565301.25 | 0.94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 186308946.93 | 0.93 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 186247281.45 | 0.93 |
| SRE | SEMPRA | Utilities | Equity | 185650436.43 | 0.93 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 184008972.84 | 0.92 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 183535329.6 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 181574558.28 | 0.9 |
| HPQ | HP INC | Information Technology | Equity | 180782097.72 | 0.9 |
| NI | NISOURCE INC | Utilities | Equity | 175094613.42 | 0.87 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 174418605.72 | 0.87 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 173303920.08 | 0.86 |
| ETR | ENTERGY CORP | Utilities | Equity | 172411875.36 | 0.86 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 171648692.0 | 0.86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 171315756.5 | 0.85 |
| IVZ | INVESCO LTD | Financials | Equity | 171192351.44 | 0.85 |
| MET | METLIFE INC | Financials | Equity | 167010256.64 | 0.83 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 164205189.78 | 0.82 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 160415935.7 | 0.8 |
| UGI | UGI CORP | Utilities | Equity | 156964979.4 | 0.78 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 156726320.48 | 0.78 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 148127876.82 | 0.74 |
| UNM | UNUM | Financials | Equity | 143715257.95 | 0.72 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 142140533.5 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 139794836.62 | 0.7 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 130927896.06 | 0.65 |
| IDA | IDACORP INC | Utilities | Equity | 129325119.3 | 0.64 |
| WSO | WATSCO INC | Industrials | Equity | 124728514.0 | 0.62 |
| FNB | FNB CORP | Financials | Equity | 124456400.96 | 0.62 |
| LAZ | LAZARD INC | Financials | Equity | 122680208.4 | 0.61 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 117454828.95 | 0.59 |
| FMC | FMC CORP | Materials | Equity | 108588125.24 | 0.54 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 106990730.98 | 0.53 |
| VLY | VALLEY NATIONAL | Financials | Equity | 98096244.95 | 0.49 |
| SON | SONOCO PRODUCTS | Materials | Equity | 96433677.9 | 0.48 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 95227251.9 | 0.47 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 94684384.16 | 0.47 |
| RHI | ROBERT HALF | Industrials | Equity | 94531472.28 | 0.47 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 90873881.51 | 0.45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 86117898.14 | 0.43 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 83198542.64 | 0.41 |
| WU | WESTERN UNION | Financials | Equity | 58760420.76 | 0.29 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 50721539.44 | 0.25 |
| CC | CHEMOURS | Materials | Equity | 46117757.7 | 0.23 |
| WEN | WENDYS | Consumer Discretionary | Equity | 41114824.0 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 37416879.43 | 0.19 |
| HUN | HUNTSMAN CORP | Materials | Equity | 36519073.65 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27745716.2 | 0.14 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 5695519.16 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3822000.0 | 0.02 |
| 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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