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 Oct 31, 2023 (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 447201511.02 2.44
VZ VERIZON COMMUNICATIONS INC Communication Equity 417957387.22 2.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 390570094.21 2.13
OKE ONEOK INC Energy Equity 365898163.2 1.99
T AT&T INC Communication Equity 329742198.24 1.8
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 318459402.56 1.73
PRU PRUDENTIAL FINANCIAL INC Financials Equity 314153591.64 1.71
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 306560317.44 1.67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 297285195.48 1.62
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 294051402.4 1.6
IP INTERNATIONAL PAPER Materials Equity 292398932.8 1.59
PKG PACKAGING CORP OF AMERICA Materials Equity 265791609.28 1.45
EIX EDISON INTERNATIONAL Utilities Equity 264273649.92 1.44
WSO WATSCO INC Industrials Equity 251486549.34 1.37
F FORD MOTOR CO Consumer Discretionary Equity 246451526.4 1.34
D DOMINION ENERGY INC Utilities Equity 245616617.28 1.34
NRG NRG ENERGY INC Utilities Equity 245272907.98 1.34
ETR ENTERGY CORP Utilities Equity 244456322.38 1.33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 242906592.2 1.32
TROW T ROWE PRICE GROUP INC Financials Equity 235517963.35 1.28
WRK WESTROCK Materials Equity 233998072.4 1.27
GRMN GARMIN LTD Consumer Discretionary Equity 228605818.14 1.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 224797513.15 1.22
FE FIRSTENERGY CORP Utilities Equity 223476819.15 1.22
GILD GILEAD SCIENCES INC Health Care Equity 222834661.56 1.21
HPQ HP INC Information Technology Equity 220444454.88 1.2
LNT ALLIANT ENERGY CORP Utilities Equity 212994538.75 1.16
USB US BANCORP Financials Equity 211517521.0 1.15
NEM NEWMONT Materials Equity 210742938.78 1.15
DTE DTE ENERGY Utilities Equity 209514797.84 1.14
NI NISOURCE INC Utilities Equity 208471126.78 1.14
PPL PPL CORP Utilities Equity 207483115.72 1.13
TFC TRUIST FINANCIAL CORP Financials Equity 203700053.7 1.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 203486618.72 1.11
KEY KEYCORP Financials Equity 203466567.24 1.11
EXC EXELON CORP Utilities Equity 202014120.0 1.1
WEC WEC ENERGY GROUP INC Utilities Equity 200381631.24 1.09
CVX CHEVRON CORP Energy Equity 199911426.72 1.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 198577996.37 1.08
HBAN HUNTINGTON BANCSHARES INC Financials Equity 198050083.68 1.08
FITB FIFTH THIRD BANCORP Financials Equity 196935057.2 1.07
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 195146517.51 1.06
CMS CMS ENERGY CORP Utilities Equity 192229668.54 1.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 186786459.2 1.02
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 186381976.7 1.02
XEL XCEL ENERGY INC Utilities Equity 185329923.06 1.01
PNW PINNACLE WEST CORP Utilities Equity 184759460.52 1.01
XOM EXXON MOBIL CORP Energy Equity 183617276.76 1.0
SRE SEMPRA Utilities Equity 183594715.49 1.0
KO COCA-COLA Consumer Staples Equity 183393920.08 1.0
VLO VALERO ENERGY CORP Energy Equity 177948294.3 0.97
PFE PFIZER INC Health Care Equity 177941522.79 0.97
CAG CONAGRA BRANDS INC Consumer Staples Equity 176320686.36 0.96
ES EVERSOURCE ENERGY Utilities Equity 174745534.08 0.95
UNM UNUM Financials Equity 173829413.6 0.95
MPC MARATHON PETROLEUM CORP Energy Equity 171610195.8 0.93
OMC OMNICOM GROUP INC Communication Equity 169637844.2 0.92
CNP CENTERPOINT ENERGY INC Utilities Equity 169286429.76 0.92
BEN FRANKLIN RESOURCES INC Financials Equity 168867936.6 0.92
MRK MERCK & CO INC Health Care Equity 163700111.31 0.89
RF REGIONS FINANCIAL CORP Financials Equity 162443381.0 0.88
OGE OGE ENERGY CORP Utilities Equity 161229695.6 0.88
MET METLIFE INC Financials Equity 160120684.23 0.87
HRB H&R BLOCK INC Consumer Discretionary Equity 159762073.37 0.87
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 158986230.05 0.87
IVZ INVESCO LTD Financials Equity 158601000.0 0.86
EMR EMERSON ELECTRIC Industrials Equity 157540772.4 0.86
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 155507905.15 0.85
MCD MCDONALDS CORP Consumer Discretionary Equity 151063028.38 0.82
CMA COMERICA INC Financials Equity 149848089.73 0.82
LMT LOCKHEED MARTIN CORP Industrials Equity 142954322.72 0.78
WHR WHIRLPOOL CORP Consumer Discretionary Equity 135732504.24 0.74
GIS GENERAL MILLS INC Consumer Staples Equity 134406902.64 0.73
CINF CINCINNATI FINANCIAL CORP Financials Equity 133056904.62 0.72
NEE NEXTERA ENERGY INC Utilities Equity 125379380.25 0.68
SON SONOCO PRODUCTS Materials Equity 124003527.71 0.68
IDA IDACORP INC Utilities Equity 114882722.14 0.63
UBSI UNITED BANKSHARES INC Financials Equity 112500562.16 0.61
UGI UGI CORP Utilities Equity 110089187.8 0.6
WU WESTERN UNION Financials Equity 105925500.45 0.58
HUN HUNTSMAN CORP Materials Equity 105471183.72 0.57
FNB FNB CORP Financials Equity 104135149.86 0.57
GPC GENUINE PARTS Consumer Discretionary Equity 103620201.36 0.56
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 103296168.54 0.56
CC CHEMOURS Materials Equity 99120166.34 0.54
VLY VALLEY NATIONAL Financials Equity 98055740.71 0.53
NJR NEW JERSEY RESOURCES CORP Utilities Equity 94473834.15 0.51
FHN FIRST HORIZON CORP Financials Equity 94223078.18 0.51
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 86969395.87 0.47
JHG JANUS HENDERSON GROUP PLC Financials Equity 82269679.28 0.45
BKH BLACK HILLS CORP Utilities Equity 80003998.23 0.44
LAZ LAZARD LTD CLASS A Financials Equity 78886556.28 0.43
WEN WENDYS Consumer Discretionary Equity 77357171.59 0.42
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 76931654.64 0.42
NWL NEWELL BRANDS INC Consumer Discretionary Equity 75579608.0 0.41
NWE NORTHWESTERN ENERGY GROUP CORP Utilities Equity 69545903.0 0.38
KSS KOHLS CORP Consumer Discretionary Equity 65220758.05 0.36
FHI FEDERATED HERMES INC CLASS B Financials Equity 60570153.2 0.33
AVA AVISTA CORP Utilities Equity 59213687.25 0.32
USD USD CASH Cash and/or Derivatives Cash 53557256.68 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30450435.15 0.17
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4837000.0 0.03
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 4.6 0.0
IXPZ3 EMINI ENERGY SELECT SECTOR DEC 23 Cash and/or Derivatives Futures 0.0 0.0
IXSZ3 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
IXAZ3 EMINI FINANCIAL SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
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