Alphalerts - ETF constituents for DVY

ETF constituents for DVY

Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 108 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
F	FORD MOTOR CO	Consumer Discretionary	Equity	555403712.0	2.65
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	537589369.78	2.57
MO	ALTRIA GROUP INC	Consumer Staples	Equity	482588022.36	2.31
EIX	EDISON INTERNATIONAL	Utilities	Equity	435954969.9	2.08
PFE	PFIZER INC	Health Care	Equity	396644101.8	1.89
KEY	KEYCORP	Financials	Equity	388458773.28	1.86
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	380710926.51	1.82
ES	EVERSOURCE ENERGY	Utilities	Equity	343705914.68	1.64
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	335736885.82	1.6
RF	REGIONS FINANCIAL CORP	Financials	Equity	331392295.8	1.58
USB	US BANCORP	Financials	Equity	329079070.64	1.57
TFC	TRUIST FINANCIAL CORP	Financials	Equity	328550269.74	1.57
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	320041891.2	1.53
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	318752598.78	1.52
CVS	CVS HEALTH CORP	Health Care	Equity	318588656.64	1.52
D	DOMINION ENERGY INC	Utilities	Equity	318125009.79	1.52
NEM	NEWMONT	Materials	Equity	317389001.3	1.52
TROW	T ROWE PRICE GROUP INC	Financials	Equity	307222723.04	1.47
FE	FIRSTENERGY CORP	Utilities	Equity	295119721.16	1.41
VLO	VALERO ENERGY CORP	Energy	Equity	283376529.71	1.35
CVX	CHEVRON CORP	Energy	Equity	278330075.13	1.33
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	273628428.85	1.31
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	266426699.6	1.27
CMA	COMERICA INC	Financials	Equity	263620006.15	1.26
IVZ	INVESCO LTD	Financials	Equity	263227291.44	1.26
MRK	MERCK & CO INC	Health Care	Equity	258353828.1	1.23
XOM	EXXON MOBIL CORP	Energy	Equity	257982605.54	1.23
FITB	FIFTH THIRD BANCORP	Financials	Equity	252363242.25	1.21
T	AT&T INC	Communication	Equity	249974533.08	1.19
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	248873227.07	1.19
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	237769306.4	1.14
BBY	BEST BUY INC	Consumer Discretionary	Equity	234481491.12	1.12
EXC	EXELON CORP	Utilities	Equity	234221623.92	1.12
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	233120868.8	1.11
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	229243676.4	1.1
NEE	NEXTERA ENERGY INC	Utilities	Equity	227828859.84	1.09
SRE	SEMPRA	Utilities	Equity	220909790.97	1.06
FHN	FIRST HORIZON CORP	Financials	Equity	219238691.3	1.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	218837198.58	1.05
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	215507516.0	1.03
PNW	PINNACLE WEST CORP	Utilities	Equity	213573634.0	1.02
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	212926277.89	1.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	212877942.88	1.02
XEL	XCEL ENERGY INC	Utilities	Equity	212608373.52	1.02
OKE	ONEOK INC	Energy	Equity	212295489.0	1.01
OMC	OMNICOM GROUP INC	Communication	Equity	211145423.0	1.01
LNT	ALLIANT ENERGY CORP	Utilities	Equity	209261664.15	1.0
DTE	DTE ENERGY	Utilities	Equity	203874300.68	0.97
PPL	PPL CORP	Utilities	Equity	201134813.54	0.96
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	198820775.89	0.95
ETR	ENTERGY CORP	Utilities	Equity	196092740.61	0.94
GILD	GILEAD SCIENCES INC	Health Care	Equity	194463855.44	0.93
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	190260422.36	0.91
GIS	GENERAL MILLS INC	Consumer Staples	Equity	189671640.0	0.91
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	187290997.3	0.89
NI	NISOURCE INC	Utilities	Equity	186775400.16	0.89
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	186082729.92	0.89
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	185646987.24	0.89
CMS	CMS ENERGY CORP	Utilities	Equity	185353171.29	0.89
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	184103301.07	0.88
OGE	OGE ENERGY CORP	Utilities	Equity	182151239.9	0.87
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	182044007.6	0.87
KO	COCA-COLA	Consumer Staples	Equity	181508871.02	0.87
DINO	HF SINCLAIR CORP	Energy	Equity	180108518.4	0.86
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	176931326.16	0.85
UGI	UGI CORP	Utilities	Equity	169041440.86	0.81
SW	SMURFIT WESTROCK PLC	Materials	Equity	165445998.69	0.79
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	162893664.63	0.78
MET	METLIFE INC	Financials	Equity	161706774.38	0.77
HPQ	HP INC	Information Technology	Equity	161541251.4	0.77
IP	INTERNATIONAL PAPER	Materials	Equity	159301392.51	0.76
BEN	FRANKLIN RESOURCES INC	Financials	Equity	157527769.31	0.75
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	153845517.7	0.73
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	146940180.14	0.7
IDA	IDACORP INC	Utilities	Equity	142833211.36	0.68
UNM	UNUM	Financials	Equity	137507165.0	0.66
FNB	FNB CORP	Financials	Equity	136797845.4	0.65
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	131592082.31	0.63
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	126024469.68	0.6
VLY	VALLEY NATIONAL	Financials	Equity	121272400.48	0.58
CPB	CAMPBELL SOUP	Consumer Staples	Equity	118917889.86	0.57
LAZ	LAZARD INC	Financials	Equity	117547589.52	0.56
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	109506083.3	0.52
LNC	LINCOLN NATIONAL CORP	Financials	Equity	109467119.34	0.52
UBSI	UNITED BANKSHARES INC	Financials	Equity	109244044.8	0.52
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	105559583.3	0.5
BKH	BLACK HILLS CORP	Utilities	Equity	103167838.8	0.49
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	95959185.2	0.46
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	93639096.32	0.45
WSO	WATSCO INC	Industrials	Equity	92682140.9	0.44
SON	SONOCO PRODUCTS	Materials	Equity	91687116.32	0.44
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	82421868.6	0.39
RHI	ROBERT HALF	Industrials	Equity	63000607.6	0.3
WU	WESTERN UNION	Financials	Equity	62829121.53	0.3
CC	CHEMOURS	Materials	Equity	44333229.6	0.21
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	43126425.61	0.21
FMC	FMC CORP	Materials	Equity	35670505.38	0.17
HUN	HUNTSMAN CORP	Materials	Equity	34591560.0	0.17
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	33242604.48	0.16
WEN	WENDYS	Consumer Discretionary	Equity	30614324.37	0.15
USD	USD CASH	Cash and/or Derivatives	Cash	25442451.01	0.12
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	6242312.4	0.03
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	5447000.0	0.03
IXPH6	EMINI ENERGY SELECT SECTOR MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
IXSH6	E-MINI UTILITIES SELECT SECTOR MAR	Cash and/or Derivatives	Futures	0.0	0.0
IXAH6	EMINI FINANCIAL SELECT SECTOR MAR	Cash and/or Derivatives	Futures	0.0	0.0
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	-583441.8	0.0
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ETF constituents for DVY

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