Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 106 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 496694404.2 | 2.8 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 330903883.44 | 1.87 |
| T | AT&T INC | Communication | Equity | 315666966.16 | 1.78 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 299696624.8 | 1.69 |
| KEY | KEYCORP | Financials | Equity | 297796354.44 | 1.68 |
| D | DOMINION ENERGY INC | Utilities | Equity | 295431620.8 | 1.67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 295033552.8 | 1.67 |
| OKE | ONEOK INC | Energy | Equity | 291731823.12 | 1.65 |
| PFE | PFIZER INC | Health Care | Equity | 290337885.44 | 1.64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 290331916.16 | 1.64 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 280840664.16 | 1.59 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 267884271.52 | 1.51 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 265718197.36 | 1.5 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 262245994.7 | 1.48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 249343462.0 | 1.41 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 246251739.12 | 1.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 244607710.0 | 1.38 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 242446710.8 | 1.37 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 242387692.47 | 1.37 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 239573806.92 | 1.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 235127805.29 | 1.33 |
| USB | US BANCORP | Financials | Equity | 229969923.04 | 1.3 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 229368050.16 | 1.3 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 226395736.0 | 1.28 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 224062177.33 | 1.27 |
| CVX | CHEVRON CORP | Energy | Equity | 219797991.2 | 1.24 |
| NI | NISOURCE INC | Utilities | Equity | 218254641.75 | 1.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 217641371.56 | 1.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 214215825.48 | 1.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 214040591.8 | 1.21 |
| EXC | EXELON CORP | Utilities | Equity | 213067343.28 | 1.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 212748740.6 | 1.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 212562760.33 | 1.2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 211623942.53 | 1.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 211521442.05 | 1.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 205275476.34 | 1.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 201136831.26 | 1.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 199180904.26 | 1.12 |
| PPL | PPL CORP | Utilities | Equity | 197660463.82 | 1.12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 196976485.59 | 1.11 |
| NEM | NEWMONT | Materials | Equity | 196071276.16 | 1.11 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 192467432.83 | 1.09 |
| HPQ | HP INC | Information Technology | Equity | 188826998.49 | 1.07 |
| DTE | DTE ENERGY | Utilities | Equity | 187141952.91 | 1.06 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 187137808.8 | 1.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 186575915.0 | 1.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 180688457.76 | 1.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 177540900.9 | 1.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 176647698.26 | 1.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 170575909.4 | 0.96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 170565685.2 | 0.96 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 170482514.95 | 0.96 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 164901180.51 | 0.93 |
| SRE | SEMPRA | Utilities | Equity | 164812452.82 | 0.93 |
| KO | COCA-COLA | Consumer Staples | Equity | 160669162.12 | 0.91 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 159265378.88 | 0.9 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 159078448.9 | 0.9 |
| FMC | FMC CORP | Materials | Equity | 155643077.96 | 0.88 |
| UNM | UNUM | Financials | Equity | 155119950.48 | 0.88 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 153993858.87 | 0.87 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 152973608.97 | 0.86 |
| MET | METLIFE INC | Financials | Equity | 152641741.64 | 0.86 |
| IVZ | INVESCO LTD | Financials | Equity | 150872052.84 | 0.85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 149302092.8 | 0.84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 149138013.4 | 0.84 |
| CMA | COMERICA INC | Financials | Equity | 148646289.94 | 0.84 |
| WRK | WESTROCK | Materials | Equity | 147423816.46 | 0.83 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 146862297.6 | 0.83 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 143394144.48 | 0.81 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 134904266.6 | 0.76 |
| WSO | WATSCO INC | Industrials | Equity | 133073589.66 | 0.75 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 130611925.95 | 0.74 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 124836734.95 | 0.7 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 124661160.81 | 0.7 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 122599798.96 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 119684345.13 | 0.68 |
| SON | SONOCO PRODUCTS | Materials | Equity | 117279060.08 | 0.66 |
| UGI | UGI CORP | Utilities | Equity | 107734369.8 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 106219926.0 | 0.6 |
| FNB | FNB CORP | Financials | Equity | 101822643.2 | 0.57 |
| IDA | IDACORP INC | Utilities | Equity | 99983560.6 | 0.56 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 99513563.75 | 0.56 |
| WU | WESTERN UNION | Financials | Equity | 99333734.4 | 0.56 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 90792993.0 | 0.51 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 89982175.8 | 0.51 |
| LAZ | LAZARD INC | Financials | Equity | 89630611.2 | 0.51 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 87327267.9 | 0.49 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 86186666.44 | 0.49 |
| CC | CHEMOURS | Materials | Equity | 83576787.93 | 0.47 |
| HUN | HUNTSMAN CORP | Materials | Equity | 82715548.77 | 0.47 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 77229993.12 | 0.44 |
| VLY | VALLEY NATIONAL | Financials | Equity | 71477978.4 | 0.4 |
| WEN | WENDYS | Consumer Discretionary | Equity | 69486298.56 | 0.39 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 66326209.24 | 0.37 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 65376596.44 | 0.37 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 60726917.79 | 0.34 |
| AVA | AVISTA CORP | Utilities | Equity | 57442932.06 | 0.32 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 52082411.84 | 0.29 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 48592499.5 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39361379.41 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30481891.54 | 0.17 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3503000.0 | 0.02 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM4 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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