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 Apr 30, 2023 (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 523790325.84 2.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 413782136.04 2.08
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 352490784.3 1.77
OKE ONEOK INC Energy Equity 341238693.18 1.71
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 326647224.61 1.64
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 321001743.14 1.61
T AT&T INC Communication Equity 320363271.54 1.61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 317599148.48 1.59
F FORD MOTOR CO Consumer Discretionary Equity 317066815.38 1.59
PRU PRUDENTIAL FINANCIAL INC Financials Equity 292683448.32 1.47
D DOMINION ENERGY INC Utilities Equity 291040648.02 1.46
EIX EDISON INTERNATIONAL Utilities Equity 290745137.4 1.46
TROW T ROWE PRICE GROUP INC Financials Equity 286012322.32 1.43
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 283391496.21 1.42
KMB KIMBERLY CLARK CORP Consumer Staples Equity 277313314.8 1.39
IP INTERNATIONAL PAPER Materials Equity 268379927.62 1.35
ETR ENTERGY CORP Utilities Equity 266516403.12 1.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 260780520.56 1.31
PFE PFIZER INC Health Care Equity 258357170.12 1.3
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 258035126.49 1.29
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 257831035.28 1.29
HPQ HP INC Information Technology Equity 256917679.2 1.29
FE FIRSTENERGY CORP Utilities Equity 250382024.1 1.26
NEM NEWMONT Materials Equity 244812949.44 1.23
GILD GILEAD SCIENCES INC Health Care Equity 241817060.33 1.21
CVX CHEVRON CORP Energy Equity 240734468.52 1.21
WSO WATSCO INC Industrials Equity 238815853.08 1.2
LNT ALLIANT ENERGY CORP Utilities Equity 237838128.6 1.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 237121071.21 1.19
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 235728892.4 1.18
DTE DTE ENERGY Utilities Equity 235474013.84 1.18
NI NISOURCE INC Utilities Equity 235399611.72 1.18
PPL PPL CORP Utilities Equity 232827115.56 1.17
WEC WEC ENERGY GROUP INC Utilities Equity 229499427.08 1.15
EXC EXELON CORP Utilities Equity 229293853.11 1.15
PKG PACKAGING CORP OF AMERICA Materials Equity 226766152.32 1.14
ES EVERSOURCE ENERGY Utilities Equity 223803417.35 1.12
TFC TRUIST FINANCIAL CORP Financials Equity 217036309.68 1.09
CMS CMS ENERGY CORP Utilities Equity 215880935.0 1.08
GRMN GARMIN LTD Consumer Discretionary Equity 215798293.62 1.08
XOM EXXON MOBIL CORP Energy Equity 212903129.28 1.07
XEL XCEL ENERGY INC Utilities Equity 211126269.2 1.06
KO COCA-COLA Consumer Staples Equity 210524218.08 1.06
PNW PINNACLE WEST CORP Utilities Equity 210326522.72 1.06
OMC OMNICOM GROUP INC Communication Equity 209535292.44 1.05
SRE SEMPRA Utilities Equity 206387842.86 1.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 204015427.11 1.02
UNM UNUM Financials Equity 202057925.31 1.01
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 196256676.07 0.98
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 195560605.24 0.98
GIS GENERAL MILLS INC Consumer Staples Equity 194030004.3 0.97
MRK MERCK & CO INC Health Care Equity 190926974.04 0.96
RF REGIONS FINANCIAL CORP Financials Equity 190334051.04 0.95
USB US BANCORP Financials Equity 187640817.66 0.94
WHR WHIRLPOOL CORP Consumer Discretionary Equity 187564151.31 0.94
FITB FIFTH THIRD BANCORP Financials Equity 187251489.15 0.94
CNP CENTERPOINT ENERGY INC Utilities Equity 186673544.2 0.94
NRG NRG ENERGY INC Utilities Equity 186352927.2 0.93
WRK WESTROCK Materials Equity 184191215.52 0.92
BEN FRANKLIN RESOURCES INC Financials Equity 183901953.96 0.92
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 183574643.58 0.92
OGE OGE ENERGY CORP Utilities Equity 179776177.6 0.9
KEY KEYCORP Financials Equity 178004974.52 0.89
IVZ INVESCO LTD Financials Equity 177697786.28 0.89
NEE NEXTERA ENERGY INC Utilities Equity 175070434.7 0.88
VLO VALERO ENERGY CORP Energy Equity 170046520.35 0.85
MCD MCDONALDS CORP Consumer Discretionary Equity 168297103.65 0.84
EMR EMERSON ELECTRIC Industrials Equity 162628985.61 0.82
LMT LOCKHEED MARTIN CORP Industrials Equity 160353616.29 0.8
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 159524377.82 0.8
SON SONOCO PRODUCTS Materials Equity 153189681.6 0.77
UGI UGI CORP Utilities Equity 149604303.16 0.75
MET METLIFE INC Financials Equity 146304199.4 0.73
CINF CINCINNATI FINANCIAL CORP Financials Equity 142826818.56 0.72
CMA COMERICA INC Financials Equity 140472987.9 0.7
MPC MARATHON PETROLEUM CORP Energy Equity 138264730.12 0.69
IDA IDACORP INC Utilities Equity 135370530.6 0.68
GPC GENUINE PARTS Consumer Discretionary Equity 130622916.6 0.66
CC CHEMOURS Materials Equity 127960067.48 0.64
NJR NEW JERSEY RESOURCES CORP Utilities Equity 121033310.32 0.61
HRB H&R BLOCK INC Consumer Discretionary Equity 119052208.24 0.6
HUN HUNTSMAN CORP Materials Equity 118756553.74 0.6
UBSI UNITED BANKSHARES INC Financials Equity 113879260.6 0.57
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 110107898.34 0.55
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 109777043.79 0.55
FNB FNB CORP Financials Equity 108641233.8 0.54
BKH BLACK HILLS CORP Utilities Equity 102172000.0 0.51
WU WESTERN UNION Financials Equity 101174900.04 0.51
WEN WENDYS Consumer Discretionary Equity 99706106.5 0.5
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 93869864.04 0.47
JHG JANUS HENDERSON GROUP PLC Financials Equity 92952756.34 0.47
NWL NEWELL BRANDS INC Consumer Discretionary Equity 90904739.7 0.46
VLY VALLEY NATIONAL Financials Equity 90312800.0 0.45
LAZ LAZARD LTD CLASS A Financials Equity 88054408.26 0.44
NWE NORTHWESTERN CORP Utilities Equity 84660659.94 0.42
FHN FIRST HORIZON CORP Financials Equity 83536875.84 0.42
FHI FEDERATED HERMES INC CLASS B Financials Equity 75440205.72 0.38
AVA AVISTA CORP Utilities Equity 73843077.35 0.37
USD USD CASH Cash and/or Derivatives Cash 64223416.58 0.32
KSS KOHLS CORP Consumer Discretionary Equity 61883649.36 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36603436.26 0.18
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7046200.0 0.04
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
IXAM3 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
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