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 Mar 31, 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 487751615.5 2.6
EIX EDISON INTERNATIONAL Utilities Equity 416097582.6 2.22
F FORD MOTOR CO Consumer Discretionary Equity 404737906.8 2.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 399977536.77 2.14
PFE PFIZER INC Health Care Equity 355577787.42 1.9
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 317480795.64 1.7
ES EVERSOURCE ENERGY Utilities Equity 293597279.1 1.57
D DOMINION ENERGY INC Utilities Equity 287267703.0 1.53
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 280852440.0 1.5
PRU PRUDENTIAL FINANCIAL INC Financials Equity 279481180.55 1.49
FE FIRSTENERGY CORP Utilities Equity 278940931.95 1.49
T AT&T INC Communication Equity 269543815.36 1.44
KEY KEYCORP Financials Equity 265569237.18 1.42
CVS CVS HEALTH CORP Health Care Equity 260321091.8 1.39
TROW T ROWE PRICE GROUP INC Financials Equity 257347958.24 1.37
CAG CONAGRA BRANDS INC Consumer Staples Equity 256148936.68 1.37
EXC EXELON CORP Utilities Equity 252182437.38 1.35
CVX CHEVRON CORP Energy Equity 248420734.4 1.33
RF REGIONS FINANCIAL CORP Financials Equity 244852604.66 1.31
OKE ONEOK INC Energy Equity 242590321.1 1.3
TFC TRUIST FINANCIAL CORP Financials Equity 240383794.36 1.28
USB US BANCORP Financials Equity 239009979.0 1.28
BG BUNGE GLOBAL SA Consumer Staples Equity 236257731.27 1.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 236144935.73 1.26
GIS GENERAL MILLS INC Consumer Staples Equity 234576102.16 1.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 231264607.35 1.24
XOM EXXON MOBIL CORP Energy Equity 230027900.4 1.23
PNW PINNACLE WEST CORP Utilities Equity 225338637.36 1.2
WEC WEC ENERGY GROUP INC Utilities Equity 224362003.95 1.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 223213665.29 1.19
BBY BEST BUY INC Consumer Discretionary Equity 219994768.72 1.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 219047854.08 1.17
DTE DTE ENERGY Utilities Equity 212656553.2 1.14
PPL PPL CORP Utilities Equity 206026463.07 1.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 205804067.76 1.1
XEL XCEL ENERGY INC Utilities Equity 203601210.23 1.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 198909283.86 1.06
GPC GENUINE PARTS Consumer Discretionary Equity 197172700.45 1.05
VLO VALERO ENERGY CORP Energy Equity 195548034.58 1.04
LNT ALLIANT ENERGY CORP Utilities Equity 194633824.5 1.04
OGE OGE ENERGY CORP Utilities Equity 193927807.08 1.04
CMS CMS ENERGY CORP Utilities Equity 193479377.3 1.03
MRK MERCK & CO INC Health Care Equity 192037271.75 1.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 190920278.2 1.02
OMC OMNICOM GROUP INC Communication Equity 190387185.91 1.02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 189589002.0 1.01
LMT LOCKHEED MARTIN CORP Industrials Equity 189120102.4 1.01
KO COCA-COLA Consumer Staples Equity 188737422.3 1.01
NEE NEXTERA ENERGY INC Utilities Equity 187373020.8 1.0
FITB FIFTH THIRD BANCORP Financials Equity 187004837.25 1.0
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 186256032.1 0.99
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 185319094.3 0.99
IP INTERNATIONAL PAPER Materials Equity 184503382.56 0.99
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 184160310.48 0.98
SRE SEMPRA Utilities Equity 179497137.68 0.96
NI NISOURCE INC Utilities Equity 178606831.3 0.95
ETR ENTERGY CORP Utilities Equity 177610673.04 0.95
CNP CENTERPOINT ENERGY INC Utilities Equity 176992489.26 0.95
SW SMURFIT WESTROCK PLC Materials Equity 173614851.48 0.93
NEM NEWMONT Materials Equity 173564114.58 0.93
HPQ HP INC Information Technology Equity 172273359.96 0.92
HRB H&R BLOCK INC Consumer Discretionary Equity 170703665.87 0.91
GILD GILEAD SCIENCES INC Health Care Equity 164575342.08 0.88
CPB CAMPBELL SOUP Consumer Staples Equity 159846137.64 0.85
FHN FIRST HORIZON CORP Financials Equity 159099363.08 0.85
CMA COMERICA INC Financials Equity 157432737.28 0.84
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 157278069.3 0.84
CINF CINCINNATI FINANCIAL CORP Financials Equity 155546979.7 0.83
MET METLIFE INC Financials Equity 153956776.0 0.82
MCD MCDONALDS CORP Consumer Discretionary Equity 150903142.56 0.81
UGI UGI CORP Utilities Equity 147169568.91 0.79
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 145493331.84 0.78
IVZ INVESCO LTD Financials Equity 137934562.01 0.74
PKG PACKAGING CORP OF AMERICA Materials Equity 137598652.62 0.73
WSO WATSCO INC Industrials Equity 135977480.52 0.73
UNM UNUM Financials Equity 135099534.24 0.72
IDA IDACORP INC Utilities Equity 131024033.7 0.7
OMF ONEMAIN HOLDINGS INC Financials Equity 128530964.96 0.69
BEN FRANKLIN RESOURCES INC Financials Equity 117824840.6 0.63
DINO HF SINCLAIR CORP Energy Equity 115835238.63 0.62
RHI ROBERT HALF Industrials Equity 105277221.27 0.56
FNB FNB CORP Financials Equity 103466848.4 0.55
WHR WHIRLPOOL CORP Consumer Discretionary Equity 101171596.28 0.54
NJR NEW JERSEY RESOURCES CORP Utilities Equity 99801033.43 0.53
FMC FMC CORP Materials Equity 98740528.18 0.53
UBSI UNITED BANKSHARES INC Financials Equity 95454895.77 0.51
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 94842753.44 0.51
SON SONOCO PRODUCTS Materials Equity 93022302.03 0.5
JHG JANUS HENDERSON GROUP PLC Financials Equity 90809921.52 0.48
LAZ LAZARD INC Financials Equity 89548732.0 0.48
BKH BLACK HILLS CORP Utilities Equity 89503001.49 0.48
VLY VALLEY NATIONAL Financials Equity 86142335.7 0.46
NXST NEXSTAR MEDIA GROUP INC Communication Equity 80961091.28 0.43
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 73196188.88 0.39
WU WESTERN UNION Financials Equity 71652630.0 0.38
WEN WENDYS Consumer Discretionary Equity 45408898.74 0.24
CC CHEMOURS Materials Equity 44720518.14 0.24
HUN HUNTSMAN CORP Materials Equity 44533175.16 0.24
NWL NEWELL BRANDS INC Consumer Discretionary Equity 41386258.0 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29255256.55 0.16
USD USD CASH Cash and/or Derivatives Cash 28086414.04 0.15
LNC LINCOLN NATIONAL CORP Financials Equity 5039238.51 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3817000.0 0.02
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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