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 Apr 30, 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 | 467315056.79 | 2.41 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 443680786.8 | 2.29 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 403475321.76 | 2.08 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 394175437.05 | 2.03 |
PFE | PFIZER INC | Health Care | Equity | 360211602.26 | 1.86 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 328825847.0 | 1.69 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 317532059.82 | 1.64 |
KEY | KEYCORP | Financials | Equity | 310854463.56 | 1.6 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 298926097.8 | 1.54 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 292697442.16 | 1.51 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 290225667.92 | 1.5 |
D | DOMINION ENERGY INC | Utilities | Equity | 288886034.11 | 1.49 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 277216736.28 | 1.43 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 272969461.3 | 1.41 |
USB | US BANCORP | Financials | Equity | 271368206.73 | 1.4 |
FE | FIRSTENERGY CORP | Utilities | Equity | 268728770.31 | 1.38 |
T | AT&T INC | Communication | Equity | 263908472.2 | 1.36 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 257302446.59 | 1.33 |
CVX | CHEVRON CORP | Energy | Equity | 257035131.6 | 1.32 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 255539722.62 | 1.32 |
OKE | ONEOK INC | Energy | Equity | 249183923.06 | 1.28 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 244080490.11 | 1.26 |
CVS | CVS HEALTH CORP | Health Care | Equity | 240144707.0 | 1.24 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 239319874.2 | 1.23 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 235249943.14 | 1.21 |
VLO | VALERO ENERGY CORP | Energy | Equity | 234455707.45 | 1.21 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 232033533.07 | 1.2 |
XOM | EXXON MOBIL CORP | Energy | Equity | 232020172.8 | 1.2 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 229043048.01 | 1.18 |
EXC | EXELON CORP | Utilities | Equity | 228294195.78 | 1.18 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 216802790.8 | 1.12 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 212478712.2 | 1.09 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 212464126.36 | 1.09 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 212437818.06 | 1.09 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 212370571.45 | 1.09 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 210845589.92 | 1.09 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 208459347.4 | 1.07 |
DTE | DTE ENERGY | Utilities | Equity | 207599695.2 | 1.07 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 207471493.2 | 1.07 |
HPQ | HP INC | Information Technology | Equity | 204630635.04 | 1.05 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 203211791.22 | 1.05 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 202341669.54 | 1.04 |
OMC | OMNICOM GROUP INC | Communication | Equity | 200788765.95 | 1.03 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 198330347.93 | 1.02 |
XEL | XCEL ENERGY INC | Utilities | Equity | 194422077.63 | 1.0 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 192424953.72 | 0.99 |
PPL | PPL CORP | Utilities | Equity | 191867155.17 | 0.99 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 191781844.32 | 0.99 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 191240499.12 | 0.99 |
IP | INTERNATIONAL PAPER | Materials | Equity | 190150560.0 | 0.98 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 187818483.16 | 0.97 |
FHN | FIRST HORIZON CORP | Financials | Equity | 187780351.4 | 0.97 |
SRE | SEMPRA | Utilities | Equity | 186119098.22 | 0.96 |
MRK | MERCK & CO INC | Health Care | Equity | 185968979.09 | 0.96 |
OGE | OGE ENERGY CORP | Utilities | Equity | 184086494.96 | 0.95 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 182431883.4 | 0.94 |
CMS | CMS ENERGY CORP | Utilities | Equity | 181401945.24 | 0.93 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 179028760.71 | 0.92 |
CMA | COMERICA INC | Financials | Equity | 178890468.14 | 0.92 |
KO | COCA-COLA | Consumer Staples | Equity | 175763799.84 | 0.91 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 173789112.9 | 0.9 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 173457170.4 | 0.89 |
NI | NISOURCE INC | Utilities | Equity | 172763008.06 | 0.89 |
ETR | ENTERGY CORP | Utilities | Equity | 172163606.63 | 0.89 |
MET | METLIFE INC | Financials | Equity | 170608708.48 | 0.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 168484573.09 | 0.87 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 161670514.25 | 0.83 |
IVZ | INVESCO LTD | Financials | Equity | 159695839.55 | 0.82 |
NEM | NEWMONT | Materials | Equity | 159015860.97 | 0.82 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 157890603.78 | 0.81 |
UGI | UGI CORP | Utilities | Equity | 155013254.55 | 0.8 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 148151458.38 | 0.76 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 146634667.2 | 0.76 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 145693036.68 | 0.75 |
DINO | HF SINCLAIR CORP | Energy | Equity | 141881910.69 | 0.73 |
UNM | UNUM | Financials | Equity | 141121081.36 | 0.73 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 140581831.0 | 0.72 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 139064790.69 | 0.72 |
WSO | WATSCO INC | Industrials | Equity | 129804394.29 | 0.67 |
IDA | IDACORP INC | Utilities | Equity | 122991864.35 | 0.63 |
FNB | FNB CORP | Financials | Equity | 115804485.72 | 0.6 |
LAZ | LAZARD INC | Financials | Equity | 113869300.44 | 0.59 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 111935554.4 | 0.58 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 109754759.35 | 0.57 |
RHI | ROBERT HALF | Industrials | Equity | 108381677.01 | 0.56 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 104554390.92 | 0.54 |
FMC | FMC CORP | Materials | Equity | 95459185.63 | 0.49 |
VLY | VALLEY NATIONAL | Financials | Equity | 94379718.0 | 0.49 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 93675749.4 | 0.48 |
SON | SONOCO PRODUCTS | Materials | Equity | 92957280.63 | 0.48 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 92044544.42 | 0.47 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 88188274.2 | 0.45 |
BKH | BLACK HILLS CORP | Utilities | Equity | 84869251.68 | 0.44 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 75900253.94 | 0.39 |
WU | WESTERN UNION | Financials | Equity | 66967568.73 | 0.35 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59304439.44 | 0.31 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 53027975.46 | 0.27 |
USD | USD CASH | Cash and/or Derivatives | Cash | 48477513.04 | 0.25 |
HUN | HUNTSMAN CORP | Materials | Equity | 44035112.16 | 0.23 |
CC | CHEMOURS | Materials | Equity | 43593598.1 | 0.22 |
WEN | WENDYS | Consumer Discretionary | Equity | 43009511.08 | 0.22 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7054000.0 | 0.04 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 5896557.03 | 0.03 |
ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 3.72 | 0.0 |
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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