Below, a list of constituents for EXX5 (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)) is shown. In total, EXX5 consists of 103 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.568.058,70 | 363.0 | 424,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.019.932,55 | 257.0 | 13,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.495.108,91 | 244.0 | 66,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.520.183,60 | 222.0 | 69,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.453.484,55 | 197.0 | 48,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.192.935,80 | 191.0 | 27,37 |
| KEY | KEYCORP | Financials | 7.776.479,42 | 181.0 | 21,94 |
| NEM | NEWMONT | Materialien | 7.446.736,18 | 173.0 | 124,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.407.079,04 | 173.0 | 67,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.932.737,80 | 161.0 | 30,06 |
| ES | EVERSOURCE ENERGY | Versorger | 6.885.908,92 | 160.0 | 71,72 |
| USB | US BANCORP | Financials | 6.840.192,84 | 159.0 | 58,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 6.812.544,42 | 159.0 | 121,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.708.876,00 | 156.0 | 65,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.637.095,85 | 155.0 | 52,69 |
| D | DOMINION ENERGY INC | Versorger | 6.612.636,56 | 154.0 | 64,72 |
| VLO | VALERO ENERGY CORP | Energie | 6.542.487,46 | 152.0 | 199,46 |
| CVX | CHEVRON CORP | Energie | 6.308.947,44 | 147.0 | 183,87 |
| FE | FIRSTENERGY CORP | Versorger | 6.057.205,92 | 141.0 | 48,94 |
| XOM | EXXON MOBIL CORP | Energie | 6.057.185,32 | 141.0 | 150,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.872.535,25 | 137.0 | 77,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.785.450,99 | 135.0 | 55,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.618.015,48 | 131.0 | 121,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.519.995,97 | 129.0 | 104,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.457.702,30 | 127.0 | 53,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.354.336,79 | 125.0 | 94,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.317.122,68 | 124.0 | 17,89 |
| T | AT&T INC | Kommunikation | 5.216.236,48 | 122.0 | 27,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.167.798,35 | 120.0 | 127,27 |
| IVZ | INVESCO LTD | Financials | 5.052.255,60 | 118.0 | 26,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.985.992,13 | 116.0 | 649,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.940.127,48 | 115.0 | 182,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.869.688,48 | 113.0 | 91,22 |
| EXC | EXELON CORP | Versorger | 4.773.838,20 | 111.0 | 47,24 |
| OKE | ONEOK INC | Energie | 4.717.123,29 | 110.0 | 86,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.507.815,62 | 105.0 | 152,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.496.583,10 | 105.0 | 92,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.426.778,44 | 103.0 | 113,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.422.282,63 | 103.0 | 66,91 |
| PNW | PINNACLE WEST CORP | Versorger | 4.374.922,40 | 102.0 | 97,55 |
| FHN | FIRST HORIZON CORP | Financials | 4.354.523,70 | 101.0 | 25,10 |
| SRE | SEMPRA | Versorger | 4.334.517,69 | 101.0 | 91,73 |
| XEL | XCEL ENERGY INC | Versorger | 4.316.823,36 | 101.0 | 79,68 |
| DTE | DTE ENERGY | Versorger | 4.226.686,32 | 98.0 | 142,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 4.207.051,71 | 98.0 | 69,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.145.955,84 | 97.0 | 51,84 |
| ETR | ENTERGY CORP | Versorger | 4.056.384,63 | 94.0 | 102,39 |
| PPL | PPL CORP | Versorger | 3.952.952,28 | 92.0 | 36,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.928.486,81 | 92.0 | 120,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.902.590,00 | 91.0 | 62,00 |
| DINO | HF SINCLAIR CORP | Energie | 3.801.069,99 | 89.0 | 51,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.793.183,31 | 88.0 | 79,49 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.787.152,30 | 88.0 | 41,70 |
| NI | NISOURCE INC | Versorger | 3.779.786,70 | 88.0 | 45,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 3.778.060,72 | 88.0 | 41,93 |
| CMS | CMS ENERGY CORP | Versorger | 3.731.089,25 | 87.0 | 75,11 |
| OGE | OGE ENERGY CORP | Versorger | 3.696.931,29 | 86.0 | 46,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.680.289,36 | 86.0 | 84,36 |
| IP | INTERNATIONAL PAPER | Materialien | 3.657.088,80 | 85.0 | 48,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.650.923,00 | 85.0 | 163,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.579.318,88 | 83.0 | 56,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.564.030,83 | 83.0 | 18,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.481.549,22 | 81.0 | 27,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.470.538,96 | 81.0 | 45,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.459.729,92 | 81.0 | 70,16 |
| MET | METLIFE INC | Financials | 3.338.093,14 | 78.0 | 79,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.318.692,52 | 77.0 | 239,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.309.308,80 | 77.0 | 109,90 |
| UGI | UGI CORP | Versorger | 3.210.948,91 | 75.0 | 38,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.149.821,62 | 73.0 | 260,79 |
| IDA | IDACORP INC | Versorger | 2.978.099,14 | 69.0 | 141,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.923.139,35 | 68.0 | 327,89 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.906.172,54 | 68.0 | 56,83 |
| FNB | FNB CORP | Financials | 2.745.695,70 | 64.0 | 18,15 |
| VLY | VALLEY NATIONAL | Financials | 2.586.376,08 | 60.0 | 13,27 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 2.575.510,80 | 60.0 | 49,02 |
| UNM | UNUM | Financials | 2.524.100,04 | 59.0 | 73,26 |
| HPQ | HP INC | IT | 2.484.865,25 | 58.0 | 18,35 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 2.425.219,09 | 56.0 | 238,07 |
| LAZ | LAZARD INC | Financials | 2.381.222,88 | 55.0 | 51,96 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.337.065,84 | 54.0 | 43,91 |
| SON | SONOCO PRODUCTS | Materialien | 2.240.712,03 | 52.0 | 57,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.199.867,24 | 51.0 | 27,53 |
| WSO | WATSCO INC | Industrie | 2.156.562,76 | 50.0 | 419,32 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 2.147.601,80 | 50.0 | 86,44 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Versorger | 2.133.943,20 | 50.0 | 86,64 |
| BKH | BLACK HILLS CORP | Versorger | 2.045.740,79 | 48.0 | 73,07 |
| NJR | NEW JERSEY RESOURCES CORP | Versorger | 1.978.996,95 | 46.0 | 52,71 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.977.149,20 | 46.0 | 41,84 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrie | 1.724.866,56 | 40.0 | 93,58 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 1.713.729,60 | 40.0 | 31,68 |
| CC | CHEMOURS | Materialien | 1.485.745,20 | 35.0 | 21,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.374.268,05 | 32.0 | 100,00 |
| WU | WESTERN UNION | Financials | 1.243.296,35 | 29.0 | 9,65 |
| RHI | ROBERT HALF | Industrie | 1.135.999,90 | 26.0 | 25,90 |
| HUN | HUNTSMAN CORP | Materialien | 867.224,70 | 20.0 | 13,41 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 785.972,58 | 18.0 | 4,74 |
| FMC | FMC CORP | Materialien | 701.121,60 | 16.0 | 14,48 |
| WEN | WENDYS | Zyklische Konsumgüter | 568.976,26 | 13.0 | 8,18 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 111.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.962,80 | 0.0 | 118,22 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
