ETF constituents for DVY

Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 107 securities.

Note: The data shown here is as of date May 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 (%)
MO ALTRIA GROUP INC Consumer Staples Equity 500210984.25 2.49
F FORD MOTOR CO Consumer Discretionary Equity 486733697.95 2.43
PFE PFIZER INC Health Care Equity 400833335.48 2.0
VZ VERIZON COMMUNICATIONS INC Communication Equity 396843269.2 1.98
EIX EDISON INTERNATIONAL Utilities Equity 365759729.83 1.82
KEY KEYCORP Financials Equity 343248393.42 1.71
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 332072247.3 1.65
ES EVERSOURCE ENERGY Utilities Equity 326055120.06 1.62
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 316140816.92 1.58
RF REGIONS FINANCIAL CORP Financials Equity 304558344.09 1.52
D DOMINION ENERGY INC Utilities Equity 303987476.76 1.51
TFC TRUIST FINANCIAL CORP Financials Equity 300590198.56 1.5
PRU PRUDENTIAL FINANCIAL INC Financials Equity 298735744.6 1.49
TROW T ROWE PRICE GROUP INC Financials Equity 297235543.5 1.48
USB US BANCORP Financials Equity 293767350.74 1.46
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 285026621.66 1.42
T AT&T INC Communication Equity 283602285.21 1.41
HBAN HUNTINGTON BANCSHARES INC Financials Equity 279998562.2 1.4
CVX CHEVRON CORP Energy Equity 266655591.4 1.33
CVS CVS HEALTH CORP Health Care Equity 265712265.16 1.32
FE FIRSTENERGY CORP Utilities Equity 261820352.64 1.3
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 261678588.86 1.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 259363881.6 1.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 253253121.92 1.26
VLO VALERO ENERGY CORP Energy Equity 250276494.5 1.25
BBY BEST BUY INC Consumer Discretionary Equity 246276481.88 1.23
XOM EXXON MOBIL CORP Energy Equity 236059194.94 1.18
FITB FIFTH THIRD BANCORP Financials Equity 232761693.55 1.16
OKE ONEOK INC Energy Equity 231704608.22 1.15
EXC EXELON CORP Utilities Equity 231291995.34 1.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 223022240.65 1.11
BG BUNGE GLOBAL SA Consumer Staples Equity 222215727.9 1.11
GPC GENUINE PARTS Consumer Discretionary Equity 215579949.74 1.07
WEC WEC ENERGY GROUP INC Utilities Equity 215143547.4 1.07
PNW PINNACLE WEST CORP Utilities Equity 215073655.5 1.07
GIS GENERAL MILLS INC Consumer Staples Equity 210788179.2 1.05
NEE NEXTERA ENERGY INC Utilities Equity 210429696.75 1.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 209341536.05 1.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 206491460.11 1.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 206081082.9 1.03
DTE DTE ENERGY Utilities Equity 205590334.68 1.02
FHN FIRST HORIZON CORP Financials Equity 202383789.6 1.01
IP INTERNATIONAL PAPER Materials Equity 199264910.69 0.99
MRK MERCK & CO INC Health Care Equity 198023541.3 0.99
LNT ALLIANT ENERGY CORP Utilities Equity 197805668.55 0.99
SW SMURFIT WESTROCK PLC Materials Equity 196030739.76 0.98
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 195352832.36 0.97
XEL XCEL ENERGY INC Utilities Equity 194860672.32 0.97
CMA COMERICA INC Financials Equity 192919843.4 0.96
PPL PPL CORP Utilities Equity 192893645.28 0.96
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 192825561.6 0.96
OMC OMNICOM GROUP INC Communication Equity 192640511.44 0.96
LMT LOCKHEED MARTIN CORP Industrials Equity 192235797.92 0.96
NEM NEWMONT Materials Equity 189690616.32 0.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 189565301.25 0.94
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 186308946.93 0.93
OGE OGE ENERGY CORP Utilities Equity 186247281.45 0.93
SRE SEMPRA Utilities Equity 185650436.43 0.93
CMS CMS ENERGY CORP Utilities Equity 184008972.84 0.92
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 183535329.6 0.91
KO COCA-COLA Consumer Staples Equity 181574558.28 0.9
HPQ HP INC Information Technology Equity 180782097.72 0.9
NI NISOURCE INC Utilities Equity 175094613.42 0.87
GILD GILEAD SCIENCES INC Health Care Equity 174418605.72 0.87
CNP CENTERPOINT ENERGY INC Utilities Equity 173303920.08 0.86
ETR ENTERGY CORP Utilities Equity 172411875.36 0.86
DINO HF SINCLAIR CORP Energy Equity 171648692.0 0.86
CINF CINCINNATI FINANCIAL CORP Financials Equity 171315756.5 0.85
IVZ INVESCO LTD Financials Equity 171192351.44 0.85
MET METLIFE INC Financials Equity 167010256.64 0.83
OMF ONEMAIN HOLDINGS INC Financials Equity 164205189.78 0.82
BEN FRANKLIN RESOURCES INC Financials Equity 160415935.7 0.8
UGI UGI CORP Utilities Equity 156964979.4 0.78
HRB H&R BLOCK INC Consumer Discretionary Equity 156726320.48 0.78
PKG PACKAGING CORP OF AMERICA Materials Equity 148127876.82 0.74
UNM UNUM Financials Equity 143715257.95 0.72
WHR WHIRLPOOL CORP Consumer Discretionary Equity 142140533.5 0.71
MCD MCDONALDS CORP Consumer Discretionary Equity 139794836.62 0.7
CPB CAMPBELL SOUP Consumer Staples Equity 130927896.06 0.65
IDA IDACORP INC Utilities Equity 129325119.3 0.64
WSO WATSCO INC Industrials Equity 124728514.0 0.62
FNB FNB CORP Financials Equity 124456400.96 0.62
LAZ LAZARD INC Financials Equity 122680208.4 0.61
JHG JANUS HENDERSON GROUP PLC Financials Equity 117454828.95 0.59
FMC FMC CORP Materials Equity 108588125.24 0.54
UBSI UNITED BANKSHARES INC Financials Equity 106990730.98 0.53
VLY VALLEY NATIONAL Financials Equity 98096244.95 0.49
SON SONOCO PRODUCTS Materials Equity 96433677.9 0.48
NXST NEXSTAR MEDIA GROUP INC Communication Equity 95227251.9 0.47
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 94684384.16 0.47
RHI ROBERT HALF Industrials Equity 94531472.28 0.47
NJR NEW JERSEY RESOURCES CORP Utilities Equity 90873881.51 0.45
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 86117898.14 0.43
BKH BLACK HILLS CORP Utilities Equity 83198542.64 0.41
WU WESTERN UNION Financials Equity 58760420.76 0.29
NWL NEWELL BRANDS INC Consumer Discretionary Equity 50721539.44 0.25
CC CHEMOURS Materials Equity 46117757.7 0.23
WEN WENDYS Consumer Discretionary Equity 41114824.0 0.2
USD USD CASH Cash and/or Derivatives Cash 37416879.43 0.19
HUN HUNTSMAN CORP Materials Equity 36519073.65 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27745716.2 0.14
LNC LINCOLN NATIONAL CORP Financials Equity 5695519.16 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3822000.0 0.02
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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