Alphalerts - ETF constituents for DVY

ETF constituents for DVY

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 Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
F	FORD MOTOR CO	Consumer Discretionary	Equity	566728642.84	2.69
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	549177600.1	2.61
MO	ALTRIA GROUP INC	Consumer Staples	Equity	487897596.97	2.32
EIX	EDISON INTERNATIONAL	Utilities	Equity	438014098.77	2.08
PFE	PFIZER INC	Health Care	Equity	399420307.25	1.9
KEY	KEYCORP	Financials	Equity	397036904.46	1.89
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	371688862.6	1.76
RF	REGIONS FINANCIAL CORP	Financials	Equity	338366007.98	1.61
USB	US BANCORP	Financials	Equity	336569946.24	1.6
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	336020163.05	1.6
TFC	TRUIST FINANCIAL CORP	Financials	Equity	335745752.96	1.59
ES	EVERSOURCE ENERGY	Utilities	Equity	335305090.12	1.59
NEM	NEWMONT	Materials	Equity	331582839.6	1.57
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	325016125.08	1.54
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	324610878.24	1.54
CVS	CVS HEALTH CORP	Health Care	Equity	312880587.96	1.49
TROW	T ROWE PRICE GROUP INC	Financials	Equity	312685367.2	1.48
D	DOMINION ENERGY INC	Utilities	Equity	309013291.24	1.47
FE	FIRSTENERGY CORP	Utilities	Equity	291235954.3	1.38
VLO	VALERO ENERGY CORP	Energy	Equity	283166217.7	1.34
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	281096363.52	1.33
IVZ	INVESCO LTD	Financials	Equity	272473666.12	1.29
CVX	CHEVRON CORP	Energy	Equity	272091327.2	1.29
CMA	COMERICA INC	Financials	Equity	267780721.84	1.27
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	267735642.42	1.27
FITB	FIFTH THIRD BANCORP	Financials	Equity	258565428.66	1.23
MRK	MERCK & CO INC	Health Care	Equity	255644139.52	1.21
XOM	EXXON MOBIL CORP	Energy	Equity	251924392.3	1.2
BBY	BEST BUY INC	Consumer Discretionary	Equity	248446276.0	1.18
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	246052576.22	1.17
T	AT&T INC	Communication	Equity	243223511.4	1.15
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	238127722.0	1.13
EXC	EXELON CORP	Utilities	Equity	232746921.55	1.11
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	231399231.4	1.1
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	231216913.44	1.1
NEE	NEXTERA ENERGY INC	Utilities	Equity	225924425.76	1.07
FHN	FIRST HORIZON CORP	Financials	Equity	224536004.31	1.07
SRE	SEMPRA	Utilities	Equity	219222271.53	1.04
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	218406622.84	1.04
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	216931335.0	1.03
WEC	WEC ENERGY GROUP INC	Utilities	Equity	216441612.48	1.03
GPC	GENUINE PARTS	Consumer Discretionary	Equity	215571546.45	1.02
XEL	XCEL ENERGY INC	Utilities	Equity	211435134.75	1.0
PNW	PINNACLE WEST CORP	Utilities	Equity	210500897.28	1.0
OKE	ONEOK INC	Energy	Equity	209198898.04	0.99
LNT	ALLIANT ENERGY CORP	Utilities	Equity	208195690.99	0.99
OMC	OMNICOM GROUP INC	Communication	Equity	207118871.96	0.98
DTE	DTE ENERGY	Utilities	Equity	201707297.61	0.96
PPL	PPL CORP	Utilities	Equity	198087720.96	0.94
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	197683416.0	0.94
GILD	GILEAD SCIENCES INC	Health Care	Equity	196116928.0	0.93
ETR	ENTERGY CORP	Utilities	Equity	194567313.08	0.92
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	193399845.54	0.92
GIS	GENERAL MILLS INC	Consumer Staples	Equity	192251319.0	0.91
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	188704369.52	0.9
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	187699588.24	0.89
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	185326668.8	0.88
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	185312491.0	0.88
NI	NISOURCE INC	Utilities	Equity	184826710.6	0.88
CMS	CMS ENERGY CORP	Utilities	Equity	183873113.86	0.87
OGE	OGE ENERGY CORP	Utilities	Equity	183002071.85	0.87
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	182905279.2	0.87
KO	COCA-COLA	Consumer Staples	Equity	181734863.87	0.86
DINO	HF SINCLAIR CORP	Energy	Equity	181123476.96	0.86
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	175885113.06	0.84
UGI	UGI CORP	Utilities	Equity	173931729.52	0.83
HPQ	HP INC	Information Technology	Equity	167484553.53	0.8
MET	METLIFE INC	Financials	Equity	165630633.75	0.79
SW	SMURFIT WESTROCK PLC	Materials	Equity	162470190.61	0.77
BEN	FRANKLIN RESOURCES INC	Financials	Equity	161139991.3	0.77
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	160612972.38	0.76
IP	INTERNATIONAL PAPER	Materials	Equity	158415001.18	0.75
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	153617638.05	0.73
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	151570570.4	0.72
IDA	IDACORP INC	Utilities	Equity	142422879.38	0.68
FNB	FNB CORP	Financials	Equity	142284882.4	0.68
UNM	UNUM	Financials	Equity	139195055.76	0.66
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	130862117.75	0.62
VLY	VALLEY NATIONAL	Financials	Equity	125045153.6	0.59
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	123739261.32	0.59
CPB	CAMPBELL SOUP	Consumer Staples	Equity	120943481.45	0.57
LAZ	LAZARD INC	Financials	Equity	120451090.48	0.57
UBSI	UNITED BANKSHARES INC	Financials	Equity	113564090.64	0.54
LNC	LINCOLN NATIONAL CORP	Financials	Equity	113424946.92	0.54
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	107188909.94	0.51
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	105778318.8	0.5
BKH	BLACK HILLS CORP	Utilities	Equity	101778867.3	0.48
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	96052899.64	0.46
WSO	WATSCO INC	Industrials	Equity	95224631.25	0.45
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	93962435.6	0.45
SON	SONOCO PRODUCTS	Materials	Equity	90424572.72	0.43
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	85161944.16	0.4
RHI	ROBERT HALF	Industrials	Equity	64335753.04	0.31
WU	WESTERN UNION	Financials	Equity	62896607.16	0.3
USD	USD CASH	Cash and/or Derivatives	Cash	48312202.9	0.23
CC	CHEMOURS	Materials	Equity	44986044.0	0.21
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	35416646.13	0.17
HUN	HUNTSMAN CORP	Materials	Equity	34590079.86	0.16
FMC	FMC CORP	Materials	Equity	33793137.78	0.16
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	33230853.48	0.16
WEN	WENDYS	Consumer Discretionary	Equity	30374875.02	0.14
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	6273865.2	0.03
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	5420000.0	0.03
IXPH6	EMINI ENERGY SELECT SECTOR MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
IXSH6	E-MINI UTILITIES SELECT SECTOR MAR	Cash and/or Derivatives	Futures	0.0	0.0
IXAH6	EMINI FINANCIAL SELECT SECTOR MAR	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for DVY

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