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 Aug 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 | 538986286.62 | 2.58 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 489224701.4 | 2.34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 431115671.35 | 2.07 |
| PFE | PFIZER INC | Health Care | Equity | 402681788.4 | 1.93 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 382314831.07 | 1.83 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 380195154.16 | 1.82 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 369293790.61 | 1.77 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 357686167.26 | 1.71 |
| KEY | KEYCORP | Financials | Equity | 335149938.63 | 1.61 |
| D | DOMINION ENERGY INC | Utilities | Equity | 323740653.57 | 1.55 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 312587200.64 | 1.5 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 304429892.4 | 1.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 304011281.63 | 1.46 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 302905586.4 | 1.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 290098938.44 | 1.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 286698972.29 | 1.37 |
| USB | US BANCORP | Financials | Equity | 285269429.46 | 1.37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 279395119.5 | 1.34 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 278352148.36 | 1.33 |
| NEM | NEWMONT | Materials | Equity | 278177296.8 | 1.33 |
| CVX | CHEVRON CORP | Energy | Equity | 276375015.72 | 1.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 265376079.9 | 1.27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 262640579.22 | 1.26 |
| T | AT&T INC | Communication | Equity | 260039193.75 | 1.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 253675852.92 | 1.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 251106119.43 | 1.2 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 249748632.8 | 1.2 |
| EXC | EXELON CORP | Utilities | Equity | 246591315.18 | 1.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 241979857.16 | 1.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 241623396.0 | 1.16 |
| CMA | COMERICA INC | Financials | Equity | 238398311.58 | 1.14 |
| IVZ | INVESCO LTD | Financials | Equity | 236726808.0 | 1.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 235208465.31 | 1.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 234775488.64 | 1.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 231929014.1 | 1.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 231068782.84 | 1.11 |
| SRE | SEMPRA | Utilities | Equity | 229947920.64 | 1.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 227823471.6 | 1.09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 221804592.43 | 1.06 |
| DTE | DTE ENERGY | Utilities | Equity | 221559391.48 | 1.06 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 216676680.9 | 1.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 216312413.46 | 1.04 |
| PPL | PPL CORP | Utilities | Equity | 212054507.28 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 209987510.4 | 1.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 209172214.68 | 1.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 208675386.48 | 1.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 208651037.14 | 1.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 208230301.1 | 1.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 206272755.7 | 0.99 |
| OKE | ONEOK INC | Energy | Equity | 205796244.5 | 0.99 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 201336424.8 | 0.97 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 201265804.3 | 0.96 |
| ETR | ENTERGY CORP | Utilities | Equity | 200292859.08 | 0.96 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 199707246.0 | 0.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 192946978.7 | 0.92 |
| NI | NISOURCE INC | Utilities | Equity | 192479462.2 | 0.92 |
| HPQ | HP INC | Information Technology | Equity | 191471573.07 | 0.92 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 190902501.66 | 0.92 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 189886306.4 | 0.91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 188367453.12 | 0.9 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 187950088.85 | 0.9 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 187839701.88 | 0.9 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 186997663.0 | 0.9 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 185185223.3 | 0.89 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 185116924.28 | 0.89 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 183993334.25 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 183902911.26 | 0.88 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 181613623.0 | 0.87 |
| KO | COCA-COLA | Consumer Staples | Equity | 168594362.88 | 0.81 |
| MET | METLIFE INC | Financials | Equity | 165296274.13 | 0.79 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 156127145.12 | 0.75 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 153749853.74 | 0.74 |
| IDA | IDACORP INC | Utilities | Equity | 149455017.21 | 0.72 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 144952799.34 | 0.69 |
| UGI | UGI CORP | Utilities | Equity | 143555140.76 | 0.69 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 143324060.85 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 139213811.2 | 0.67 |
| UNM | UNUM | Financials | Equity | 137265881.42 | 0.66 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 128649231.59 | 0.62 |
| FNB | FNB CORP | Financials | Equity | 126767277.05 | 0.61 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 123401410.2 | 0.59 |
| LAZ | LAZARD INC | Financials | Equity | 117568799.79 | 0.56 |
| VLY | VALLEY NATIONAL | Financials | Equity | 109930055.16 | 0.53 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 107656329.11 | 0.52 |
| WSO | WATSCO INC | Industrials | Equity | 107192364.42 | 0.51 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 104883782.0 | 0.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 102972430.8 | 0.49 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 100820942.28 | 0.48 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 92805221.6 | 0.44 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 90955605.0 | 0.44 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 89008730.32 | 0.43 |
| SON | SONOCO PRODUCTS | Materials | Equity | 88044907.44 | 0.42 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 86156867.72 | 0.41 |
| RHI | ROBERT HALF | Industrials | Equity | 76781337.36 | 0.37 |
| FMC | FMC CORP | Materials | Equity | 76117780.84 | 0.36 |
| WU | WESTERN UNION | Financials | Equity | 55794812.67 | 0.27 |
| CC | CHEMOURS | Materials | Equity | 55450239.04 | 0.27 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 44286775.84 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42967559.71 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 41114402.13 | 0.2 |
| WEN | WENDYS | Consumer Discretionary | Equity | 32441974.16 | 0.16 |
| HUN | HUNTSMAN CORP | Materials | Equity | 30642327.0 | 0.15 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4896000.0 | 0.02 |
| 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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