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 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 (%) |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 505310379.27 | 2.23 |
| PFE | PFIZER INC | Health Care | Equity | 502814812.64 | 2.22 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 476594488.71 | 2.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 430144932.48 | 1.9 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 416454364.56 | 1.84 |
| OKE | ONEOK INC | Energy | Equity | 387074468.8 | 1.71 |
| HPQ | HP INC | Information Technology | Equity | 377501847.94 | 1.67 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 348080424.51 | 1.54 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 346782340.8 | 1.53 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 344500991.73 | 1.52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 343338092.24 | 1.52 |
| TGT | TARGET CORP | Consumer Staples | Equity | 331426245.28 | 1.46 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 322886476.4 | 1.43 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 318484372.76 | 1.41 |
| D | DOMINION ENERGY INC | Utilities | Equity | 312175964.92 | 1.38 |
| KEY | KEYCORP | Financials | Equity | 311511968.82 | 1.38 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 304770450.6 | 1.35 |
| CVX | CHEVRON CORP | Energy | Equity | 301663968.12 | 1.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 292795071.1 | 1.29 |
| USB | US BANCORP | Financials | Equity | 288000385.92 | 1.27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 285687162.3 | 1.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 280675544.19 | 1.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 280295434.51 | 1.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 278504639.14 | 1.23 |
| T | AT&T INC | Communication | Equity | 273945473.5 | 1.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 273422046.9 | 1.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 271586709.28 | 1.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 269860115.98 | 1.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 269476107.94 | 1.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 267905980.16 | 1.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 266740774.31 | 1.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 259993023.0 | 1.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 257166686.7 | 1.14 |
| IVZ | INVESCO LTD | Financials | Equity | 254249948.65 | 1.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 252843684.3 | 1.12 |
| APA | APA CORP | Energy | Equity | 251782246.7 | 1.11 |
| EXC | EXELON CORP | Utilities | Equity | 251603093.92 | 1.11 |
| MET | METLIFE INC | Financials | Equity | 246325267.2 | 1.09 |
| WSO | WATSCO INC | Industrials | Equity | 244667368.86 | 1.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 243261243.44 | 1.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 241256237.68 | 1.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 241233425.16 | 1.07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 239139505.43 | 1.06 |
| DTE | DTE ENERGY | Utilities | Equity | 238856923.8 | 1.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 236088534.5 | 1.04 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 228477764.8 | 1.01 |
| PPL | PPL CORP | Utilities | Equity | 227928615.76 | 1.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 227210903.01 | 1.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 226932837.76 | 1.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 223159967.95 | 0.99 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 218341223.48 | 0.96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 218142433.95 | 0.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 217487227.41 | 0.96 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 217155875.81 | 0.96 |
| UNM | UNUM | Financials | Equity | 215569657.52 | 0.95 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 212564844.9 | 0.94 |
| SRE | SEMPRA | Utilities | Equity | 212232521.49 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 211180434.3 | 0.93 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 207003631.46 | 0.91 |
| MRK | MERCK & CO INC | Health Care | Equity | 205819777.92 | 0.91 |
| ETR | ENTERGY CORP | Utilities | Equity | 204574852.48 | 0.9 |
| NI | NISOURCE INC | Utilities | Equity | 202683028.63 | 0.9 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 198292871.12 | 0.88 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 197975496.24 | 0.87 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 197235981.2 | 0.87 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 196599921.18 | 0.87 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 188666953.08 | 0.83 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 185087125.58 | 0.82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 184942009.8 | 0.82 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 173556902.4 | 0.77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 172845838.13 | 0.76 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 161447805.24 | 0.71 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 161315744.92 | 0.71 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 156520513.9 | 0.69 |
| UGI | UGI CORP | Utilities | Equity | 156118348.47 | 0.69 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 155609478.57 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 151922190.9 | 0.67 |
| IDA | IDACORP INC | Utilities | Equity | 149936419.76 | 0.66 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 148551412.52 | 0.66 |
| VLY | VALLEY NATIONAL | Financials | Equity | 140028496.08 | 0.62 |
| FNB | FNB CORP | Financials | Equity | 138896729.96 | 0.61 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 137383641.2 | 0.61 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 131181630.93 | 0.58 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 129923685.84 | 0.57 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 128431292.4 | 0.57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 124397961.66 | 0.55 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 113845867.06 | 0.5 |
| LAZ | LAZARD INC | Financials | Equity | 110990379.84 | 0.49 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 107801158.08 | 0.48 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 106493597.21 | 0.47 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 106462138.9 | 0.47 |
| SON | SONOCO PRODUCTS | Materials | Equity | 105942070.3 | 0.47 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 102187619.82 | 0.45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 100273313.93 | 0.44 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 88080627.2 | 0.39 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 87948866.07 | 0.39 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 74888732.8 | 0.33 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 74049448.52 | 0.33 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 66789094.46 | 0.3 |
| OZK | BANK OZK | Financials | Equity | 43220103.17 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40417450.83 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12095315.99 | 0.05 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3248000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.3 | 0.0 |
| 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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