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, 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 | 487751615.5 | 2.6 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 416097582.6 | 2.22 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 404737906.8 | 2.16 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 399977536.77 | 2.14 |
PFE | PFIZER INC | Health Care | Equity | 355577787.42 | 1.9 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 317480795.64 | 1.7 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 293597279.1 | 1.57 |
D | DOMINION ENERGY INC | Utilities | Equity | 287267703.0 | 1.53 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 280852440.0 | 1.5 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 279481180.55 | 1.49 |
FE | FIRSTENERGY CORP | Utilities | Equity | 278940931.95 | 1.49 |
T | AT&T INC | Communication | Equity | 269543815.36 | 1.44 |
KEY | KEYCORP | Financials | Equity | 265569237.18 | 1.42 |
CVS | CVS HEALTH CORP | Health Care | Equity | 260321091.8 | 1.39 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 257347958.24 | 1.37 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 256148936.68 | 1.37 |
EXC | EXELON CORP | Utilities | Equity | 252182437.38 | 1.35 |
CVX | CHEVRON CORP | Energy | Equity | 248420734.4 | 1.33 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 244852604.66 | 1.31 |
OKE | ONEOK INC | Energy | Equity | 242590321.1 | 1.3 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 240383794.36 | 1.28 |
USB | US BANCORP | Financials | Equity | 239009979.0 | 1.28 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 236257731.27 | 1.26 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 236144935.73 | 1.26 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 234576102.16 | 1.25 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 231264607.35 | 1.24 |
XOM | EXXON MOBIL CORP | Energy | Equity | 230027900.4 | 1.23 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 225338637.36 | 1.2 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 224362003.95 | 1.2 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 223213665.29 | 1.19 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 219994768.72 | 1.17 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 219047854.08 | 1.17 |
DTE | DTE ENERGY | Utilities | Equity | 212656553.2 | 1.14 |
PPL | PPL CORP | Utilities | Equity | 206026463.07 | 1.1 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 205804067.76 | 1.1 |
XEL | XCEL ENERGY INC | Utilities | Equity | 203601210.23 | 1.09 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 198909283.86 | 1.06 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 197172700.45 | 1.05 |
VLO | VALERO ENERGY CORP | Energy | Equity | 195548034.58 | 1.04 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 194633824.5 | 1.04 |
OGE | OGE ENERGY CORP | Utilities | Equity | 193927807.08 | 1.04 |
CMS | CMS ENERGY CORP | Utilities | Equity | 193479377.3 | 1.03 |
MRK | MERCK & CO INC | Health Care | Equity | 192037271.75 | 1.03 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 190920278.2 | 1.02 |
OMC | OMNICOM GROUP INC | Communication | Equity | 190387185.91 | 1.02 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 189589002.0 | 1.01 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 189120102.4 | 1.01 |
KO | COCA-COLA | Consumer Staples | Equity | 188737422.3 | 1.01 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 187373020.8 | 1.0 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 187004837.25 | 1.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 186256032.1 | 0.99 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 185319094.3 | 0.99 |
IP | INTERNATIONAL PAPER | Materials | Equity | 184503382.56 | 0.99 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 184160310.48 | 0.98 |
SRE | SEMPRA | Utilities | Equity | 179497137.68 | 0.96 |
NI | NISOURCE INC | Utilities | Equity | 178606831.3 | 0.95 |
ETR | ENTERGY CORP | Utilities | Equity | 177610673.04 | 0.95 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 176992489.26 | 0.95 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 173614851.48 | 0.93 |
NEM | NEWMONT | Materials | Equity | 173564114.58 | 0.93 |
HPQ | HP INC | Information Technology | Equity | 172273359.96 | 0.92 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 170703665.87 | 0.91 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 164575342.08 | 0.88 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 159846137.64 | 0.85 |
FHN | FIRST HORIZON CORP | Financials | Equity | 159099363.08 | 0.85 |
CMA | COMERICA INC | Financials | Equity | 157432737.28 | 0.84 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 157278069.3 | 0.84 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 155546979.7 | 0.83 |
MET | METLIFE INC | Financials | Equity | 153956776.0 | 0.82 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 150903142.56 | 0.81 |
UGI | UGI CORP | Utilities | Equity | 147169568.91 | 0.79 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 145493331.84 | 0.78 |
IVZ | INVESCO LTD | Financials | Equity | 137934562.01 | 0.74 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 137598652.62 | 0.73 |
WSO | WATSCO INC | Industrials | Equity | 135977480.52 | 0.73 |
UNM | UNUM | Financials | Equity | 135099534.24 | 0.72 |
IDA | IDACORP INC | Utilities | Equity | 131024033.7 | 0.7 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 128530964.96 | 0.69 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 117824840.6 | 0.63 |
DINO | HF SINCLAIR CORP | Energy | Equity | 115835238.63 | 0.62 |
RHI | ROBERT HALF | Industrials | Equity | 105277221.27 | 0.56 |
FNB | FNB CORP | Financials | Equity | 103466848.4 | 0.55 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 101171596.28 | 0.54 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 99801033.43 | 0.53 |
FMC | FMC CORP | Materials | Equity | 98740528.18 | 0.53 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 95454895.77 | 0.51 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 94842753.44 | 0.51 |
SON | SONOCO PRODUCTS | Materials | Equity | 93022302.03 | 0.5 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 90809921.52 | 0.48 |
LAZ | LAZARD INC | Financials | Equity | 89548732.0 | 0.48 |
BKH | BLACK HILLS CORP | Utilities | Equity | 89503001.49 | 0.48 |
VLY | VALLEY NATIONAL | Financials | Equity | 86142335.7 | 0.46 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 80961091.28 | 0.43 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 73196188.88 | 0.39 |
WU | WESTERN UNION | Financials | Equity | 71652630.0 | 0.38 |
WEN | WENDYS | Consumer Discretionary | Equity | 45408898.74 | 0.24 |
CC | CHEMOURS | Materials | Equity | 44720518.14 | 0.24 |
HUN | HUNTSMAN CORP | Materials | Equity | 44533175.16 | 0.24 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 41386258.0 | 0.22 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29255256.55 | 0.16 |
USD | USD CASH | Cash and/or Derivatives | Cash | 28086414.04 | 0.15 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 5039238.51 | 0.03 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3817000.0 | 0.02 |
IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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