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 Oct 31, 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 (%) |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 553439312.16 | 2.69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 502251024.0 | 2.44 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 474357642.6 | 2.3 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 420773963.4 | 2.04 |
| PFE | PFIZER INC | Health Care | Equity | 402834642.0 | 1.96 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 376799378.18 | 1.83 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 368866127.43 | 1.79 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 336903996.54 | 1.64 |
| KEY | KEYCORP | Financials | Equity | 325232127.26 | 1.58 |
| D | DOMINION ENERGY INC | Utilities | Equity | 324138471.78 | 1.57 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 313421934.0 | 1.52 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 305132104.76 | 1.48 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 302585934.2 | 1.47 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 301331971.2 | 1.46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 298681407.75 | 1.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 296876097.27 | 1.44 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 295542118.9 | 1.44 |
| USB | US BANCORP | Financials | Equity | 286217173.44 | 1.39 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 282855460.5 | 1.37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 280606848.79 | 1.36 |
| NEM | NEWMONT | Materials | Equity | 280603068.24 | 1.36 |
| CVX | CHEVRON CORP | Energy | Equity | 278733549.66 | 1.35 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 261853742.54 | 1.27 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 257277754.28 | 1.25 |
| T | AT&T INC | Communication | Equity | 254271542.25 | 1.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 250559232.98 | 1.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 247850254.8 | 1.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 243150346.75 | 1.18 |
| EXC | EXELON CORP | Utilities | Equity | 239653986.75 | 1.16 |
| IVZ | INVESCO LTD | Financials | Equity | 237323945.1 | 1.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 233698227.47 | 1.13 |
| CMA | COMERICA INC | Financials | Equity | 233283950.88 | 1.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 227954628.3 | 1.11 |
| SRE | SEMPRA | Utilities | Equity | 226249781.4 | 1.1 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 226182407.74 | 1.1 |
| MRK | MERCK & CO INC | Health Care | Equity | 224476410.99 | 1.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 224348407.56 | 1.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 222822029.91 | 1.08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 220275919.15 | 1.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 216831254.75 | 1.05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 214601227.96 | 1.04 |
| DTE | DTE ENERGY | Utilities | Equity | 214200047.6 | 1.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 213562693.32 | 1.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 208693630.53 | 1.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 208498821.42 | 1.01 |
| PPL | PPL CORP | Utilities | Equity | 206574021.0 | 1.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 205339920.5 | 1.0 |
| OKE | ONEOK INC | Energy | Equity | 196716853.76 | 0.96 |
| ETR | ENTERGY CORP | Utilities | Equity | 194943308.8 | 0.95 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 193960606.14 | 0.94 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 193615164.4 | 0.94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 193557689.64 | 0.94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 192501712.98 | 0.93 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 192151536.93 | 0.93 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 191063383.72 | 0.93 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 189304996.39 | 0.92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 188821268.09 | 0.92 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 188095307.92 | 0.91 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 188085406.08 | 0.91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 187698261.52 | 0.91 |
| NI | NISOURCE INC | Utilities | Equity | 187697051.52 | 0.91 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 186784788.18 | 0.91 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 184368532.5 | 0.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 180106873.26 | 0.87 |
| HPQ | HP INC | Information Technology | Equity | 175866868.86 | 0.85 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 174020196.21 | 0.84 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 164776142.0 | 0.8 |
| MET | METLIFE INC | Financials | Equity | 163283035.5 | 0.79 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 161687675.1 | 0.79 |
| UGI | UGI CORP | Utilities | Equity | 154140283.12 | 0.75 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 149403149.64 | 0.73 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 146235961.36 | 0.71 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 145947051.63 | 0.71 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 144847332.23 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 144554910.5 | 0.7 |
| IDA | IDACORP INC | Utilities | Equity | 142347019.21 | 0.69 |
| UNM | UNUM | Financials | Equity | 133614173.0 | 0.65 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 130964910.03 | 0.64 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 126635096.25 | 0.61 |
| FNB | FNB CORP | Financials | Equity | 124150466.45 | 0.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 120900718.75 | 0.59 |
| LAZ | LAZARD INC | Financials | Equity | 119825614.72 | 0.58 |
| VLY | VALLEY NATIONAL | Financials | Equity | 110165845.35 | 0.53 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 104958709.92 | 0.51 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 102865209.6 | 0.5 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 102003356.7 | 0.5 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 98754797.32 | 0.48 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 95752345.0 | 0.46 |
| WSO | WATSCO INC | Industrials | Equity | 93125517.4 | 0.45 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 92514965.76 | 0.45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 85754231.08 | 0.42 |
| SON | SONOCO PRODUCTS | Materials | Equity | 85350526.32 | 0.41 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 85342083.16 | 0.41 |
| RHI | ROBERT HALF | Industrials | Equity | 62282265.84 | 0.3 |
| WU | WESTERN UNION | Financials | Equity | 60399638.85 | 0.29 |
| CC | CHEMOURS | Materials | Equity | 45214275.15 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39460374.66 | 0.19 |
| FMC | FMC CORP | Materials | Equity | 34302213.0 | 0.17 |
| WEN | WENDYS | Consumer Discretionary | Equity | 31274021.48 | 0.15 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 29756357.28 | 0.14 |
| HUN | HUNTSMAN CORP | Materials | Equity | 29642604.84 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22193559.14 | 0.11 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3726000.0 | 0.02 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.32 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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