Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 105 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 625927706.6 | 3.14 |
| T | AT&T INC | Communication | Equity | 465379106.75 | 2.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 416214789.64 | 2.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 414674366.01 | 2.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 399563890.94 | 2.01 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 386200247.67 | 1.94 |
| ETR | ENTERGY CORP | Utilities | Equity | 366398023.6 | 1.84 |
| OKE | ONEOK INC | Energy | Equity | 359326336.33 | 1.8 |
| KEY | KEYCORP | Financials | Equity | 353327762.63 | 1.77 |
| D | DOMINION ENERGY INC | Utilities | Equity | 337460147.2 | 1.69 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 334774436.75 | 1.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 325919798.58 | 1.64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 312928660.08 | 1.57 |
| NI | NISOURCE INC | Utilities | Equity | 296062605.68 | 1.49 |
| NRG | NRG ENERGY INC | Utilities | Equity | 293355733.2 | 1.47 |
| PFE | PFIZER INC | Health Care | Equity | 293265560.4 | 1.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 289743955.38 | 1.45 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 276997504.7 | 1.39 |
| USB | US BANCORP | Financials | Equity | 267289486.08 | 1.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 266398133.92 | 1.34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 266198851.32 | 1.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 265491832.32 | 1.33 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 261069371.4 | 1.31 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 256757765.76 | 1.29 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 253521763.53 | 1.27 |
| PPL | PPL CORP | Utilities | Equity | 247893838.08 | 1.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 247767025.86 | 1.24 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 246250195.13 | 1.24 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 241286935.5 | 1.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 236978760.0 | 1.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 232613707.3 | 1.17 |
| EXC | EXELON CORP | Utilities | Equity | 232601847.22 | 1.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 232023579.9 | 1.16 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 231721516.7 | 1.16 |
| UNM | UNUM | Financials | Equity | 230360123.07 | 1.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 220890854.55 | 1.11 |
| NEM | NEWMONT | Materials | Equity | 214875411.52 | 1.08 |
| HPQ | HP INC | Information Technology | Equity | 213855840.0 | 1.07 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 213613924.86 | 1.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 212231402.24 | 1.07 |
| DTE | DTE ENERGY | Utilities | Equity | 210630771.0 | 1.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 208679722.8 | 1.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 205841234.25 | 1.03 |
| CVX | CHEVRON CORP | Energy | Equity | 205682248.5 | 1.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 197554670.0 | 0.99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 196680646.4 | 0.99 |
| SRE | SEMPRA | Utilities | Equity | 196345914.63 | 0.99 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 195171831.4 | 0.98 |
| CMA | COMERICA INC | Financials | Equity | 194396462.3 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 187126924.2 | 0.94 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 186612400.59 | 0.94 |
| MET | METLIFE INC | Financials | Equity | 185558096.76 | 0.93 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 184939090.0 | 0.93 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 180952767.72 | 0.91 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 180461190.6 | 0.91 |
| IVZ | INVESCO LTD | Financials | Equity | 177931782.28 | 0.89 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 177439071.12 | 0.89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 173576302.04 | 0.87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 172457274.27 | 0.87 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 170581544.13 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 170480551.5 | 0.86 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 168917896.25 | 0.85 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 163717572.96 | 0.82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 162446085.24 | 0.82 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 158598555.6 | 0.8 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 155694890.82 | 0.78 |
| WSO | WATSCO INC | Industrials | Equity | 154112585.4 | 0.77 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 152280671.52 | 0.76 |
| FMC | FMC CORP | Materials | Equity | 149428532.8 | 0.75 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 149306526.38 | 0.75 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 138741433.55 | 0.7 |
| UGI | UGI CORP | Utilities | Equity | 138190873.92 | 0.69 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 126037770.88 | 0.63 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 124495610.67 | 0.62 |
| LAZ | LAZARD INC | Financials | Equity | 124325349.96 | 0.62 |
| IDA | IDACORP INC | Utilities | Equity | 120054138.88 | 0.6 |
| FNB | FNB CORP | Financials | Equity | 118917261.0 | 0.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 116874638.13 | 0.59 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 112266895.44 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 111842989.95 | 0.56 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 106391839.68 | 0.53 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 104420522.24 | 0.52 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 102121856.13 | 0.51 |
| SON | SONOCO PRODUCTS | Materials | Equity | 98218800.75 | 0.49 |
| VLY | VALLEY NATIONAL | Financials | Equity | 97550405.4 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 93437468.39 | 0.47 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 86441201.03 | 0.43 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 86179351.44 | 0.43 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 82168184.49 | 0.41 |
| WU | WESTERN UNION | Financials | Equity | 77880439.65 | 0.39 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 77617841.84 | 0.39 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 71963865.93 | 0.36 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 71800013.88 | 0.36 |
| AVA | AVISTA CORP | Utilities | Equity | 61138607.08 | 0.31 |
| CC | CHEMOURS | Materials | Equity | 56045589.6 | 0.28 |
| HUN | HUNTSMAN CORP | Materials | Equity | 55385846.72 | 0.28 |
| WEN | WENDYS | Consumer Discretionary | Equity | 53838451.98 | 0.27 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31412683.4 | 0.16 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 30275317.82 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29821827.82 | 0.15 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2910000.0 | 0.01 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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