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 Feb 28, 2026 (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 (%) |
| PFE | PFIZER INC | Health Care | Equity | 525908815.4 | 2.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 482648350.14 | 2.19 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 441929411.9 | 2.0 |
| OKE | ONEOK INC | Energy | Equity | 419475771.68 | 1.9 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 403650021.84 | 1.83 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 398996402.85 | 1.81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 383848539.06 | 1.74 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 363567486.42 | 1.65 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 361165614.24 | 1.64 |
| CVX | CHEVRON CORP | Energy | Equity | 342176604.62 | 1.55 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 337182798.7 | 1.53 |
| HPQ | HP INC | Information Technology | Equity | 335121675.45 | 1.52 |
| D | DOMINION ENERGY INC | Utilities | Equity | 312215874.96 | 1.41 |
| T | AT&T INC | Communication | Equity | 307460222.38 | 1.39 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 303528534.23 | 1.37 |
| EOG | EOG RESOURCES INC | Energy | Equity | 303374062.42 | 1.37 |
| TGT | TARGET CORP | Consumer Staples | Equity | 301665090.88 | 1.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 296022324.3 | 1.34 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 292476612.48 | 1.32 |
| APA | APA CORP | Energy | Equity | 287848391.04 | 1.3 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 286991799.66 | 1.3 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 284312651.04 | 1.29 |
| EXC | EXELON CORP | Utilities | Equity | 273605217.03 | 1.24 |
| KEY | KEYCORP | Financials | Equity | 272409794.8 | 1.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 263628782.0 | 1.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 263398935.8 | 1.19 |
| USB | US BANCORP | Financials | Equity | 261456140.16 | 1.18 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 255451596.75 | 1.16 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 255296102.62 | 1.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 253535125.35 | 1.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 253345260.0 | 1.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 251297441.08 | 1.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 251034309.11 | 1.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 248721075.84 | 1.13 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 246326557.5 | 1.12 |
| DTE | DTE ENERGY | Utilities | Equity | 244059249.12 | 1.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 242317464.74 | 1.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 236682376.7 | 1.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 236147620.8 | 1.07 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 235665139.5 | 1.07 |
| PPL | PPL CORP | Utilities | Equity | 235209855.54 | 1.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 233640901.38 | 1.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 232903424.53 | 1.05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 230434647.62 | 1.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 228294451.35 | 1.03 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 226215042.24 | 1.02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 223006565.25 | 1.01 |
| SRE | SEMPRA | Utilities | Equity | 219012341.24 | 0.99 |
| IVZ | INVESCO LTD | Financials | Equity | 216949540.73 | 0.98 |
| MRK | MERCK & CO INC | Health Care | Equity | 214216629.8 | 0.97 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 212457510.56 | 0.96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 211629943.8 | 0.96 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 210887654.6 | 0.95 |
| MET | METLIFE INC | Financials | Equity | 210216710.92 | 0.95 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 209087193.91 | 0.95 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 206738036.2 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 203462275.66 | 0.92 |
| ETR | ENTERGY CORP | Utilities | Equity | 200754277.2 | 0.91 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 200003378.4 | 0.91 |
| NI | NISOURCE INC | Utilities | Equity | 198539376.0 | 0.9 |
| WSO | WATSCO INC | Industrials | Equity | 197784867.15 | 0.9 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 197133561.24 | 0.89 |
| UNM | UNUM | Financials | Equity | 196370252.28 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 194513683.0 | 0.88 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 188847510.4 | 0.86 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 177149764.44 | 0.8 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 176985507.35 | 0.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 175601059.4 | 0.8 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 167530512.6 | 0.76 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 167081355.0 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 164568050.82 | 0.75 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 163649689.08 | 0.74 |
| UGI | UGI CORP | Utilities | Equity | 162774304.44 | 0.74 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 156577473.09 | 0.71 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 155708596.74 | 0.71 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 154562079.68 | 0.7 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 148060105.44 | 0.67 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 147578630.64 | 0.67 |
| IDA | IDACORP INC | Utilities | Equity | 147306243.04 | 0.67 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 145998466.9 | 0.66 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 144828016.37 | 0.66 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 134274230.2 | 0.61 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 126721490.7 | 0.57 |
| FNB | FNB CORP | Financials | Equity | 122635915.71 | 0.56 |
| VLY | VALLEY NATIONAL | Financials | Equity | 122593157.4 | 0.56 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 121166193.72 | 0.55 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 109431385.46 | 0.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 107944498.1 | 0.49 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 107560474.56 | 0.49 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 100776890.88 | 0.46 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 98517982.16 | 0.45 |
| LAZ | LAZARD INC | Financials | Equity | 98351964.4 | 0.45 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 92677133.8 | 0.42 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 86087164.71 | 0.39 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 83778114.24 | 0.38 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 81144110.49 | 0.37 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 79234121.96 | 0.36 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 63048355.04 | 0.29 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 58119884.9 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 46036472.12 | 0.21 |
| OZK | BANK OZK | Financials | Equity | 39384571.93 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31857686.35 | 0.14 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4876000.0 | 0.02 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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