ETF constituents for DVY

Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 106 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
MO ALTRIA GROUP INC Consumer Staples Equity 464714638.74 2.12
VLO VALERO ENERGY CORP Energy Equity 459375263.93 2.1
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 427166025.55 1.95
XOM EXXON MOBIL CORP Energy Equity 405305331.39 1.85
OKE ONEOK INC Energy Equity 396207389.04 1.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 394420547.95 1.8
GILD GILEAD SCIENCES INC Health Care Equity 376920626.25 1.72
EIX EDISON INTERNATIONAL Utilities Equity 351839882.52 1.61
IP INTERNATIONAL PAPER Materials Equity 331846185.58 1.52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 324241642.08 1.48
VZ VERIZON COMMUNICATIONS INC Communication Equity 319553413.22 1.46
MRK MERCK & CO INC Health Care Equity 318664701.84 1.46
ETR ENTERGY CORP Utilities Equity 315201071.92 1.44
PRU PRUDENTIAL FINANCIAL INC Financials Equity 309585938.31 1.41
CAG CONAGRA BRANDS INC Consumer Staples Equity 301932225.87 1.38
CVX CHEVRON CORP Energy Equity 299123861.28 1.37
KMB KIMBERLY CLARK CORP Consumer Staples Equity 292749739.65 1.34
T AT&T INC Communication Equity 291247282.5 1.33
GPC GENUINE PARTS Consumer Discretionary Equity 283845805.73 1.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 282248627.48 1.29
MPC MARATHON PETROLEUM CORP Energy Equity 278722202.82 1.27
HBAN HUNTINGTON BANCSHARES INC Financials Equity 277862788.11 1.27
WEC WEC ENERGY GROUP INC Utilities Equity 276357376.26 1.26
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 274875560.96 1.26
PFE PFIZER INC Health Care Equity 271892804.5 1.24
GIS GENERAL MILLS INC Consumer Staples Equity 271714612.86 1.24
FE FIRSTENERGY CORP Utilities Equity 267576248.1 1.22
SRE SEMPRA Utilities Equity 266159900.6 1.22
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 262684007.32 1.2
D DOMINION ENERGY INC Utilities Equity 261590063.98 1.19
EXC EXELON CORP Utilities Equity 260688397.92 1.19
NI NISOURCE INC Utilities Equity 256475801.6 1.17
PPL PPL CORP Utilities Equity 256419006.8 1.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 255920389.89 1.17
ES EVERSOURCE ENERGY Utilities Equity 251484695.88 1.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 244732862.16 1.12
UGI UGI CORP Utilities Equity 240892274.48 1.1
KO COCA-COLA Consumer Staples Equity 236938548.69 1.08
LUMN LUMEN TECHNOLOGIES INC Communication Equity 236156913.63 1.08
XEL XCEL ENERGY INC Utilities Equity 233631979.88 1.07
DTE DTE ENERGY Utilities Equity 233589722.1 1.07
CMS CMS ENERGY CORP Utilities Equity 233211749.34 1.06
OMC OMNICOM GROUP INC Communication Equity 233147779.92 1.06
LNT ALLIANT ENERGY CORP Utilities Equity 229876582.14 1.05
NRG NRG ENERGY INC Utilities Equity 222612467.25 1.02
USB US BANCORP Financials Equity 216943141.6 0.99
MET METLIFE INC Financials Equity 214782452.5 0.98
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 214587185.19 0.98
CNP CENTERPOINT ENERGY INC Utilities Equity 213736912.73 0.98
WSO WATSCO INC Industrials Equity 208034342.6 0.95
HPQ HP INC Information Technology Equity 207527698.35 0.95
MCD MCDONALDS CORP Consumer Discretionary Equity 205538952.03 0.94
TFC TRUIST FINANCIAL CORP Financials Equity 204888819.52 0.94
RF REGIONS FINANCIAL CORP Financials Equity 204174162.18 0.93
PKG PACKAGING CORP OF AMERICA Materials Equity 199242682.68 0.91
NWL NEWELL BRANDS INC Consumer Discretionary Equity 194239098.19 0.89
BEN FRANKLIN RESOURCES INC Financials Equity 193860766.35 0.89
PNW PINNACLE WEST CORP Utilities Equity 193358860.29 0.88
CMA COMERICA INC Financials Equity 193300368.03 0.88
OGE OGE ENERGY CORP Utilities Equity 192045220.64 0.88
KEY KEYCORP Financials Equity 187980436.5 0.86
FHN FIRST HORIZON CORP Financials Equity 187436188.16 0.86
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 184895284.62 0.84
LMT LOCKHEED MARTIN CORP Industrials Equity 183110925.0 0.84
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 181824698.77 0.83
INTC INTEL CORPORATION CORP Information Technology Equity 179443293.8 0.82
NEE NEXTERA ENERGY INC Utilities Equity 175953382.15 0.8
CAT CATERPILLAR INC Industrials Equity 172283809.75 0.79
HRB H&R BLOCK INC Consumer Discretionary Equity 170087582.16 0.78
WRK WESTROCK Materials Equity 169586014.92 0.77
WU WESTERN UNION Information Technology Equity 168809755.34 0.77
GRMN GARMIN LTD Consumer Discretionary Equity 164763328.86 0.75
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 164695426.22 0.75
EMR EMERSON ELECTRIC Industrials Equity 162777116.03 0.74
UNM UNUM Financials Equity 160991653.86 0.74
ETN EATON PLC Industrials Equity 160876870.11 0.73
SON SONOCO PRODUCTS Materials Equity 159419263.15 0.73
IVZ INVESCO LTD Financials Equity 154571103.6 0.71
NEM NEWMONT Materials Equity 152538901.76 0.7
CC CHEMOURS Materials Equity 151611371.37 0.69
FITB FIFTH THIRD BANCORP Financials Equity 147192281.08 0.67
CINF CINCINNATI FINANCIAL CORP Financials Equity 138831661.7 0.63
UBSI UNITED BANKSHARES INC Financials Equity 134539836.08 0.61
IDA IDACORP INC Utilities Equity 129987560.64 0.59
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 127830873.8 0.58
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 127065430.24 0.58
HUN HUNTSMAN CORP Materials Equity 126836430.56 0.58
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 121533655.14 0.55
VLY VALLEY NATIONAL Financials Equity 119240665.32 0.54
BKH BLACK HILLS CORP Utilities Equity 118222844.8 0.54
JHG JANUS HENDERSON GROUP PLC Financials Equity 111538177.86 0.51
NJR NEW JERSEY RESOURCES CORP Utilities Equity 106551877.23 0.49
LAZ LAZARD LTD CLASS A Financials Equity 106060487.72 0.48
FNB FNB CORP Financials Equity 103040782.0 0.47
HBI HANESBRANDS INC Consumer Discretionary Equity 95614915.24 0.44
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 91964292.26 0.42
FHI FEDERATED HERMES INC CLASS B Financials Equity 84007199.52 0.38
AVA AVISTA CORP Utilities Equity 70534940.46 0.32
NWE NORTHWESTERN CORP Utilities Equity 69847703.4 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31110000.0 0.14
USD USD CASH Cash and/or Derivatives Cash 5213803.11 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1602200.0 0.01
IXAU2 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
IXPU2 EMINI ENERGY SELECT SECTOR SEP 22 Cash and/or Derivatives Futures 0.0 0.0
IXSU2 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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