ETF constituents for DVY

Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 108 securities.

Note: The data shown here is as of date Apr 30, 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 467315056.79 2.41
F FORD MOTOR CO Consumer Discretionary Equity 443680786.8 2.29
EIX EDISON INTERNATIONAL Utilities Equity 403475321.76 2.08
VZ VERIZON COMMUNICATIONS INC Communication Equity 394175437.05 2.03
PFE PFIZER INC Health Care Equity 360211602.26 1.86
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 328825847.0 1.69
ES EVERSOURCE ENERGY Utilities Equity 317532059.82 1.64
KEY KEYCORP Financials Equity 310854463.56 1.6
PRU PRUDENTIAL FINANCIAL INC Financials Equity 298926097.8 1.54
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 292697442.16 1.51
TROW T ROWE PRICE GROUP INC Financials Equity 290225667.92 1.5
D DOMINION ENERGY INC Utilities Equity 288886034.11 1.49
RF REGIONS FINANCIAL CORP Financials Equity 277216736.28 1.43
TFC TRUIST FINANCIAL CORP Financials Equity 272969461.3 1.41
USB US BANCORP Financials Equity 271368206.73 1.4
FE FIRSTENERGY CORP Utilities Equity 268728770.31 1.38
T AT&T INC Communication Equity 263908472.2 1.36
HBAN HUNTINGTON BANCSHARES INC Financials Equity 257302446.59 1.33
CVX CHEVRON CORP Energy Equity 257035131.6 1.32
BBY BEST BUY INC Consumer Discretionary Equity 255539722.62 1.32
OKE ONEOK INC Energy Equity 249183923.06 1.28
BG BUNGE GLOBAL SA Consumer Staples Equity 244080490.11 1.26
CVS CVS HEALTH CORP Health Care Equity 240144707.0 1.24
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 239319874.2 1.23
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 235249943.14 1.21
VLO VALERO ENERGY CORP Energy Equity 234455707.45 1.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 232033533.07 1.2
XOM EXXON MOBIL CORP Energy Equity 232020172.8 1.2
CAG CONAGRA BRANDS INC Consumer Staples Equity 229043048.01 1.18
EXC EXELON CORP Utilities Equity 228294195.78 1.18
GIS GENERAL MILLS INC Consumer Staples Equity 216802790.8 1.12
WEC WEC ENERGY GROUP INC Utilities Equity 212478712.2 1.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 212464126.36 1.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 212437818.06 1.09
FITB FIFTH THIRD BANCORP Financials Equity 212370571.45 1.09
PNW PINNACLE WEST CORP Utilities Equity 210845589.92 1.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 208459347.4 1.07
DTE DTE ENERGY Utilities Equity 207599695.2 1.07
GPC GENUINE PARTS Consumer Discretionary Equity 207471493.2 1.07
HPQ HP INC Information Technology Equity 204630635.04 1.05
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 203211791.22 1.05
NEE NEXTERA ENERGY INC Utilities Equity 202341669.54 1.04
OMC OMNICOM GROUP INC Communication Equity 200788765.95 1.03
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 198330347.93 1.02
XEL XCEL ENERGY INC Utilities Equity 194422077.63 1.0
LNT ALLIANT ENERGY CORP Utilities Equity 192424953.72 0.99
PPL PPL CORP Utilities Equity 191867155.17 0.99
SW SMURFIT WESTROCK PLC Materials Equity 191781844.32 0.99
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 191240499.12 0.99
IP INTERNATIONAL PAPER Materials Equity 190150560.0 0.98
LMT LOCKHEED MARTIN CORP Industrials Equity 187818483.16 0.97
FHN FIRST HORIZON CORP Financials Equity 187780351.4 0.97
SRE SEMPRA Utilities Equity 186119098.22 0.96
MRK MERCK & CO INC Health Care Equity 185968979.09 0.96
OGE OGE ENERGY CORP Utilities Equity 184086494.96 0.95
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 182431883.4 0.94
CMS CMS ENERGY CORP Utilities Equity 181401945.24 0.93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 179028760.71 0.92
CMA COMERICA INC Financials Equity 178890468.14 0.92
KO COCA-COLA Consumer Staples Equity 175763799.84 0.91
CNP CENTERPOINT ENERGY INC Utilities Equity 173789112.9 0.9
CINF CINCINNATI FINANCIAL CORP Financials Equity 173457170.4 0.89
NI NISOURCE INC Utilities Equity 172763008.06 0.89
ETR ENTERGY CORP Utilities Equity 172163606.63 0.89
MET METLIFE INC Financials Equity 170608708.48 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 168484573.09 0.87
HRB H&R BLOCK INC Consumer Discretionary Equity 161670514.25 0.83
IVZ INVESCO LTD Financials Equity 159695839.55 0.82
NEM NEWMONT Materials Equity 159015860.97 0.82
GILD GILEAD SCIENCES INC Health Care Equity 157890603.78 0.81
UGI UGI CORP Utilities Equity 155013254.55 0.8
CPB CAMPBELL SOUP Consumer Staples Equity 148151458.38 0.76
OMF ONEMAIN HOLDINGS INC Financials Equity 146634667.2 0.76
MCD MCDONALDS CORP Consumer Discretionary Equity 145693036.68 0.75
DINO HF SINCLAIR CORP Energy Equity 141881910.69 0.73
UNM UNUM Financials Equity 141121081.36 0.73
BEN FRANKLIN RESOURCES INC Financials Equity 140581831.0 0.72
PKG PACKAGING CORP OF AMERICA Materials Equity 139064790.69 0.72
WSO WATSCO INC Industrials Equity 129804394.29 0.67
IDA IDACORP INC Utilities Equity 122991864.35 0.63
FNB FNB CORP Financials Equity 115804485.72 0.6
LAZ LAZARD INC Financials Equity 113869300.44 0.59
JHG JANUS HENDERSON GROUP PLC Financials Equity 111935554.4 0.58
WHR WHIRLPOOL CORP Consumer Discretionary Equity 109754759.35 0.57
RHI ROBERT HALF Industrials Equity 108381677.01 0.56
UBSI UNITED BANKSHARES INC Financials Equity 104554390.92 0.54
FMC FMC CORP Materials Equity 95459185.63 0.49
VLY VALLEY NATIONAL Financials Equity 94379718.0 0.49
NXST NEXSTAR MEDIA GROUP INC Communication Equity 93675749.4 0.48
SON SONOCO PRODUCTS Materials Equity 92957280.63 0.48
NJR NEW JERSEY RESOURCES CORP Utilities Equity 92044544.42 0.47
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 88188274.2 0.45
BKH BLACK HILLS CORP Utilities Equity 84869251.68 0.44
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 75900253.94 0.39
WU WESTERN UNION Financials Equity 66967568.73 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 59304439.44 0.31
NWL NEWELL BRANDS INC Consumer Discretionary Equity 53027975.46 0.27
USD USD CASH Cash and/or Derivatives Cash 48477513.04 0.25
HUN HUNTSMAN CORP Materials Equity 44035112.16 0.23
CC CHEMOURS Materials Equity 43593598.1 0.22
WEN WENDYS Consumer Discretionary Equity 43009511.08 0.22
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7054000.0 0.04
LNC LINCOLN NATIONAL CORP Financials Equity 5896557.03 0.03
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 3.72 0.0
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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