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).
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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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