ETF constituents for DVY

Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 104 securities.

Note: The data shown here is as of date Feb 28, 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 699313868.9 3.52
T AT&T INC Communication Equity 516172147.77 2.6
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 498268885.8 2.51
IP INTERNATIONAL PAPER Materials Equity 384062255.74 1.93
ETR ENTERGY CORP Utilities Equity 382577594.5 1.93
OKE ONEOK INC Energy Equity 363208063.16 1.83
VZ VERIZON COMMUNICATIONS INC Communication Equity 356723950.5 1.8
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 352959875.64 1.78
TFC TRUIST FINANCIAL CORP Financials Equity 338940901.1 1.71
GILD GILEAD SCIENCES INC Health Care Equity 331442598.3 1.67
D DOMINION ENERGY INC Utilities Equity 328629128.37 1.66
KEY KEYCORP Financials Equity 320346659.0 1.61
NI NISOURCE INC Utilities Equity 310856030.4 1.57
RF REGIONS FINANCIAL CORP Financials Equity 300581028.54 1.51
WEC WEC ENERGY GROUP INC Utilities Equity 296124670.4 1.49
PFE PFIZER INC Health Care Equity 292311113.8 1.47
HBAN HUNTINGTON BANCSHARES INC Financials Equity 277567227.7 1.4
NRG NRG ENERGY INC Utilities Equity 275328240.12 1.39
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 274236893.32 1.38
LNT ALLIANT ENERGY CORP Utilities Equity 264606388.86 1.33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 262899177.6 1.32
PPL PPL CORP Utilities Equity 258358721.55 1.3
EXC EXELON CORP Utilities Equity 255136984.97 1.29
ES EVERSOURCE ENERGY Utilities Equity 254292598.5 1.28
PRU PRUDENTIAL FINANCIAL INC Financials Equity 246897068.93 1.24
UNM UNUM Financials Equity 246617993.49 1.24
USB US BANCORP Financials Equity 241140318.3 1.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 240987064.07 1.21
FITB FIFTH THIRD BANCORP Financials Equity 238987606.41 1.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 238762737.06 1.2
CAG CONAGRA BRANDS INC Consumer Staples Equity 237864244.2 1.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 237503101.22 1.2
NEM NEWMONT Materials Equity 237390531.84 1.2
DTE DTE ENERGY Utilities Equity 236828247.6 1.19
FE FIRSTENERGY CORP Utilities Equity 236558057.19 1.19
NEE NEXTERA ENERGY INC Utilities Equity 236069391.4 1.19
PNW PINNACLE WEST CORP Utilities Equity 232496060.4 1.17
CMS CMS ENERGY CORP Utilities Equity 230535886.68 1.16
BBY BEST BUY INC Consumer Discretionary Equity 230449143.99 1.16
FHN FIRST HORIZON CORP Financials Equity 222930448.65 1.12
CVX CHEVRON CORP Energy Equity 219143910.4 1.1
XEL XCEL ENERGY INC Utilities Equity 213085777.08 1.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 204874575.0 1.03
EIX EDISON INTERNATIONAL Utilities Equity 203958500.24 1.03
XOM EXXON MOBIL CORP Energy Equity 199278624.96 1.0
F FORD MOTOR CO Consumer Discretionary Equity 196250643.52 0.99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 194200676.1 0.98
HPQ HP INC Information Technology Equity 193686361.12 0.98
OGE OGE ENERGY CORP Utilities Equity 191857337.72 0.97
TROW T ROWE PRICE GROUP INC Financials Equity 190790638.96 0.96
KO COCA-COLA Consumer Staples Equity 189169876.24 0.95
CINF CINCINNATI FINANCIAL CORP Financials Equity 187083789.94 0.94
CNP CENTERPOINT ENERGY INC Utilities Equity 185381797.03 0.93
GRMN GARMIN LTD Consumer Discretionary Equity 184431910.4 0.93
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 179101834.2 0.9
MET METLIFE INC Financials Equity 178772108.32 0.9
GIS GENERAL MILLS INC Consumer Staples Equity 174061886.02 0.88
CMA COMERICA INC Financials Equity 169836045.78 0.86
SRE SEMPRA Utilities Equity 169355308.32 0.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 167690724.47 0.84
PKG PACKAGING CORP OF AMERICA Materials Equity 167129737.71 0.84
WSO WATSCO INC Industrials Equity 165302194.5 0.83
LMT LOCKHEED MARTIN CORP Industrials Equity 160254623.1 0.81
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 157675117.74 0.79
IVZ INVESCO LTD Financials Equity 150169100.32 0.76
UGI UGI CORP Utilities Equity 147555814.0 0.74
VLO VALERO ENERGY CORP Energy Equity 146124281.4 0.74
OMC OMNICOM GROUP INC Communication Equity 145478225.2 0.73
HRB H&R BLOCK INC Consumer Discretionary Equity 142720784.18 0.72
SW SMURFIT WESTROCK PLC Materials Equity 138734205.48 0.7
IDA IDACORP INC Utilities Equity 126024461.2 0.63
OMF ONEMAIN HOLDINGS INC Financials Equity 123890311.72 0.62
BEN FRANKLIN RESOURCES INC Financials Equity 120740301.0 0.61
MCD MCDONALDS CORP Consumer Discretionary Equity 117503555.11 0.59
FMC FMC CORP Materials Equity 116415035.0 0.59
GPC GENUINE PARTS Consumer Discretionary Equity 113595672.96 0.57
WHR WHIRLPOOL CORP Consumer Discretionary Equity 111284499.24 0.56
LAZ LAZARD INC Financials Equity 107532205.56 0.54
FNB FNB CORP Financials Equity 106045309.2 0.53
JHG JANUS HENDERSON GROUP PLC Financials Equity 105673993.52 0.53
NJR NEW JERSEY RESOURCES CORP Utilities Equity 104764796.64 0.53
UBSI UNITED BANKSHARES INC Financials Equity 104325452.28 0.53
SON SONOCO PRODUCTS Materials Equity 97418314.2 0.49
BKH BLACK HILLS CORP Utilities Equity 89678423.85 0.45
MRK MERCK & CO INC Health Care Equity 88903730.58 0.45
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 87416640.0 0.44
VLY VALLEY NATIONAL Financials Equity 85916472.72 0.43
WU WESTERN UNION Financials Equity 80762091.75 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 76160542.77 0.38
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 75884435.0 0.38
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 75306901.02 0.38
FHI FEDERATED HERMES INC CLASS B Financials Equity 72172435.26 0.36
AVA AVISTA CORP Utilities Equity 66353367.51 0.33
HUN HUNTSMAN CORP Materials Equity 60456572.92 0.3
NWL NEWELL BRANDS INC Consumer Discretionary Equity 56957402.08 0.29
WEN WENDYS Consumer Discretionary Equity 54792178.19 0.28
USD USD CASH Cash and/or Derivatives Cash 53127439.54 0.27
CC CHEMOURS Materials Equity 45461144.2 0.23
KSS KOHLS CORP Consumer Discretionary Equity 20013455.25 0.1
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7136000.0 0.04
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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