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 Oct 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 | 661715828.34 | 3.22 |
| T | AT&T INC | Communication | Equity | 436302145.43 | 2.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 429697640.16 | 2.09 |
| OKE | ONEOK INC | Energy | Equity | 416389807.02 | 2.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 413585337.42 | 2.01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 396890306.1 | 1.93 |
| KEY | KEYCORP | Financials | Equity | 384353470.0 | 1.87 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 384140458.02 | 1.87 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 365615432.78 | 1.78 |
| D | DOMINION ENERGY INC | Utilities | Equity | 345144068.75 | 1.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 341890636.99 | 1.66 |
| ETR | ENTERGY CORP | Utilities | Equity | 334783961.59 | 1.63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 326006069.9 | 1.58 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 295580208.28 | 1.44 |
| NI | NISOURCE INC | Utilities | Equity | 292421456.16 | 1.42 |
| USB | US BANCORP | Financials | Equity | 287479785.6 | 1.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 287375478.39 | 1.4 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 284006559.96 | 1.38 |
| PFE | PFIZER INC | Health Care | Equity | 281012095.1 | 1.37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 278321294.79 | 1.35 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 273193965.1 | 1.33 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 271224806.2 | 1.32 |
| NRG | NRG ENERGY INC | Utilities | Equity | 271074876.66 | 1.32 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 258687407.25 | 1.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 258490089.0 | 1.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 254417488.22 | 1.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 251767251.88 | 1.22 |
| PPL | PPL CORP | Utilities | Equity | 250366167.96 | 1.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 249940103.2 | 1.21 |
| HPQ | HP INC | Information Technology | Equity | 246455155.32 | 1.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 246391853.4 | 1.2 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 241057343.52 | 1.17 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 238072403.1 | 1.16 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 237292530.08 | 1.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 229682385.78 | 1.12 |
| EXC | EXELON CORP | Utilities | Equity | 224222312.6 | 1.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 224117636.38 | 1.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 223822674.9 | 1.09 |
| SRE | SEMPRA | Utilities | Equity | 222044380.04 | 1.08 |
| CVX | CHEVRON CORP | Energy | Equity | 219859054.8 | 1.07 |
| UNM | UNUM | Financials | Equity | 218204828.72 | 1.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 218110115.6 | 1.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 215288200.45 | 1.05 |
| NEM | NEWMONT | Materials | Equity | 215220605.88 | 1.05 |
| DTE | DTE ENERGY | Utilities | Equity | 212034335.76 | 1.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 211937410.8 | 1.03 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 211417803.54 | 1.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 207339141.4 | 1.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 204246796.74 | 0.99 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 200182068.17 | 0.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 199837158.5 | 0.97 |
| CMA | COMERICA INC | Financials | Equity | 199538328.42 | 0.97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 190918876.2 | 0.93 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 184210707.0 | 0.9 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 182339724.84 | 0.89 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 179620576.08 | 0.87 |
| MET | METLIFE INC | Financials | Equity | 179386920.58 | 0.87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 179335135.86 | 0.87 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 178910444.0 | 0.87 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 177214162.8 | 0.86 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 176431744.08 | 0.86 |
| WSO | WATSCO INC | Industrials | Equity | 172155704.26 | 0.84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 169988918.4 | 0.83 |
| KO | COCA-COLA | Consumer Staples | Equity | 168472939.69 | 0.82 |
| IVZ | INVESCO LTD | Financials | Equity | 167586905.64 | 0.81 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 163185988.4 | 0.79 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 162652482.48 | 0.79 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 155728450.02 | 0.76 |
| FMC | FMC CORP | Materials | Equity | 151339612.06 | 0.74 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 151328978.0 | 0.74 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 138694518.4 | 0.67 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 130687756.8 | 0.64 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 129236492.4 | 0.63 |
| LAZ | LAZARD INC | Financials | Equity | 129065365.0 | 0.63 |
| IDA | IDACORP INC | Utilities | Equity | 127723449.32 | 0.62 |
| FNB | FNB CORP | Financials | Equity | 127416499.21 | 0.62 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 125819852.44 | 0.61 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 122927731.92 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 112129909.32 | 0.55 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 111300916.2 | 0.54 |
| UGI | UGI CORP | Utilities | Equity | 108589161.98 | 0.53 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 103465661.92 | 0.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 101359733.44 | 0.49 |
| VLY | VALLEY NATIONAL | Financials | Equity | 98779343.07 | 0.48 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 91458584.27 | 0.44 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 90550017.99 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 90340104.66 | 0.44 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 88712351.12 | 0.43 |
| WU | WESTERN UNION | Financials | Equity | 81780560.5 | 0.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 78787685.13 | 0.38 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 75560904.72 | 0.37 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 75165463.7 | 0.37 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 74328030.04 | 0.36 |
| HUN | HUNTSMAN CORP | Materials | Equity | 66087467.55 | 0.32 |
| WEN | WENDYS | Consumer Discretionary | Equity | 64348410.88 | 0.31 |
| AVA | AVISTA CORP | Utilities | Equity | 64271704.13 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63520584.97 | 0.31 |
| CC | CHEMOURS | Materials | Equity | 58628495.25 | 0.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 56592973.47 | 0.28 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 39662165.97 | 0.19 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5852000.0 | 0.03 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.26 | 0.0 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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