Alphalerts - ETF constituents for DVY

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 Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
MO	ALTRIA GROUP INC	Consumer Staples	Equity	476814358.54	2.41
F	FORD MOTOR CO	Consumer Discretionary	Equity	463829084.15	2.34
PFE	PFIZER INC	Health Care	Equity	386661613.78	1.95
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	376101139.05	1.9
EIX	EDISON INTERNATIONAL	Utilities	Equity	368183571.09	1.86
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	342853182.6	1.73
KEY	KEYCORP	Financials	Equity	341490768.3	1.72
ES	EVERSOURCE ENERGY	Utilities	Equity	325229270.16	1.64
TROW	T ROWE PRICE GROUP INC	Financials	Equity	319806210.15	1.62
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	307522891.38	1.55
D	DOMINION ENERGY INC	Utilities	Equity	307356551.25	1.55
RF	REGIONS FINANCIAL CORP	Financials	Equity	300942530.07	1.52
TFC	TRUIST FINANCIAL CORP	Financials	Equity	296759932.0	1.5
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	286684074.16	1.45
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	279156808.0	1.41
USB	US BANCORP	Financials	Equity	275338168.05	1.39
CVX	CHEVRON CORP	Energy	Equity	271265845.14	1.37
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	268899339.5	1.36
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	268496895.24	1.36
T	AT&T INC	Communication	Equity	266880385.79	1.35
FE	FIRSTENERGY CORP	Utilities	Equity	263966875.2	1.33
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	254035109.48	1.28
CVS	CVS HEALTH CORP	Health Care	Equity	252243347.1	1.27
VLO	VALERO ENERGY CORP	Energy	Equity	249513940.37	1.26
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	237722254.4	1.2
XOM	EXXON MOBIL CORP	Energy	Equity	234986013.48	1.19
BBY	BEST BUY INC	Consumer Discretionary	Equity	234123041.92	1.18
OKE	ONEOK INC	Energy	Equity	232576959.12	1.17
FITB	FIFTH THIRD BANCORP	Financials	Equity	228098360.65	1.15
EXC	EXELON CORP	Utilities	Equity	227937797.5	1.15
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	224645856.93	1.13
WEC	WEC ENERGY GROUP INC	Utilities	Equity	216972122.4	1.1
PNW	PINNACLE WEST CORP	Utilities	Equity	216468784.85	1.09
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	215145855.28	1.09
GPC	GENUINE PARTS	Consumer Discretionary	Equity	210139106.54	1.06
NEE	NEXTERA ENERGY INC	Utilities	Equity	209640407.34	1.06
DTE	DTE ENERGY	Utilities	Equity	209238923.52	1.06
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	206117717.82	1.04
FHN	FIRST HORIZON CORP	Financials	Equity	203773640.6	1.03
GIS	GENERAL MILLS INC	Consumer Staples	Equity	202552328.94	1.02
PPL	PPL CORP	Utilities	Equity	202018877.34	1.02
IP	INTERNATIONAL PAPER	Materials	Equity	201497452.65	1.02
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	201471168.91	1.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	199952532.1	1.01
XEL	XCEL ENERGY INC	Utilities	Equity	198052003.8	1.0
MRK	MERCK & CO INC	Health Care	Equity	197655756.08	1.0
SW	SMURFIT WESTROCK PLC	Materials	Equity	191026944.0	0.96
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	190480185.6	0.96
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	190108291.31	0.96
CMA	COMERICA INC	Financials	Equity	189486646.24	0.96
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	188822342.75	0.95
SRE	SEMPRA	Utilities	Equity	188591397.57	0.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	185584626.29	0.94
CMS	CMS ENERGY CORP	Utilities	Equity	185463478.2	0.94
OGE	OGE ENERGY CORP	Utilities	Equity	184990414.73	0.93
OMC	OMNICOM GROUP INC	Communication	Equity	183118041.78	0.92
NEM	NEWMONT	Materials	Equity	181119123.18	0.91
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	180756577.26	0.91
KO	COCA-COLA	Consumer Staples	Equity	178794869.76	0.9
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	177941718.0	0.9
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	176750595.0	0.89
ETR	ENTERGY CORP	Utilities	Equity	176676088.08	0.89
NI	NISOURCE INC	Utilities	Equity	176021140.76	0.89
IVZ	INVESCO LTD	Financials	Equity	175253431.68	0.89
HPQ	HP INC	Information Technology	Equity	174903448.5	0.88
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	172943651.86	0.87
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	172897762.5	0.87
GILD	GILEAD SCIENCES INC	Health Care	Equity	168163238.4	0.85
DINO	HF SINCLAIR CORP	Energy	Equity	167610413.28	0.85
MET	METLIFE INC	Financials	Equity	161566496.96	0.82
BEN	FRANKLIN RESOURCES INC	Financials	Equity	158705356.72	0.8
UGI	UGI CORP	Utilities	Equity	158697060.08	0.8
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	157611604.26	0.8
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	156541729.2	0.79
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	147437409.28	0.74
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	141698346.02	0.72
UNM	UNUM	Financials	Equity	141101840.83	0.71
LAZ	LAZARD INC	Financials	Equity	132159173.92	0.67
CPB	CAMPBELL SOUP	Consumer Staples	Equity	131752529.8	0.67
IDA	IDACORP INC	Utilities	Equity	130944070.74	0.66
WSO	WATSCO INC	Industrials	Equity	127438601.94	0.64
FNB	FNB CORP	Financials	Equity	126060202.74	0.64
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	125381358.5	0.63
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	121260832.72	0.61
UBSI	UNITED BANKSHARES INC	Financials	Equity	105280308.04	0.53
FMC	FMC CORP	Materials	Equity	105195509.76	0.53
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	99051923.3	0.5
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	98255461.58	0.5
VLY	VALLEY NATIONAL	Financials	Equity	96455247.9	0.49
RHI	ROBERT HALF	Industrials	Equity	95890533.45	0.48
SON	SONOCO PRODUCTS	Materials	Equity	95316532.5	0.48
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	91209879.43	0.46
BKH	BLACK HILLS CORP	Utilities	Equity	83258437.24	0.42
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	83195309.51	0.42
WU	WESTERN UNION	Financials	Equity	55863780.3	0.28
CC	CHEMOURS	Materials	Equity	50279257.91	0.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	49578502.24	0.25
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	49539334.8	0.25
HUN	HUNTSMAN CORP	Materials	Equity	38381546.1	0.19
WEN	WENDYS	Consumer Discretionary	Equity	38095294.72	0.19
USD	USD CASH	Cash and/or Derivatives	Cash	15610293.19	0.08
LNC	LINCOLN NATIONAL CORP	Financials	Equity	8096869.44	0.04
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	5014000.0	0.03
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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ETF constituents for DVY

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