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 Mar 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 | 487501734.06 | 2.56 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 425852699.65 | 2.23 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 422789223.99 | 2.22 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 397889401.3 | 2.09 |
PFE | PFIZER INC | Health Care | Equity | 375590572.5 | 1.97 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 321357227.76 | 1.69 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 300627884.24 | 1.58 |
D | DOMINION ENERGY INC | Utilities | Equity | 292261878.84 | 1.53 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 290233088.94 | 1.52 |
FE | FIRSTENERGY CORP | Utilities | Equity | 281387206.71 | 1.48 |
KEY | KEYCORP | Financials | Equity | 280094970.6 | 1.47 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 276548537.68 | 1.45 |
T | AT&T INC | Communication | Equity | 273035380.8 | 1.43 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 265350888.48 | 1.39 |
CVS | CVS HEALTH CORP | Health Care | Equity | 258738047.47 | 1.36 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 256478408.4 | 1.34 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 254098790.64 | 1.33 |
OKE | ONEOK INC | Energy | Equity | 253672730.68 | 1.33 |
CVX | CHEVRON CORP | Energy | Equity | 252124642.0 | 1.32 |
EXC | EXELON CORP | Utilities | Equity | 249498456.9 | 1.31 |
USB | US BANCORP | Financials | Equity | 248286586.5 | 1.3 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 245077181.54 | 1.29 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 244771315.6 | 1.28 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 236809725.0 | 1.24 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 234669976.8 | 1.23 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 232091482.0 | 1.22 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 231527429.56 | 1.21 |
XOM | EXXON MOBIL CORP | Energy | Equity | 230233142.16 | 1.21 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 226935952.3 | 1.19 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 226079146.02 | 1.19 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 224478981.5 | 1.18 |
DTE | DTE ENERGY | Utilities | Equity | 214232215.08 | 1.12 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 213532022.6 | 1.12 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 208586495.0 | 1.09 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 207412748.55 | 1.09 |
PPL | PPL CORP | Utilities | Equity | 207120635.49 | 1.09 |
MRK | MERCK & CO INC | Health Care | Equity | 206065291.87 | 1.08 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 203540937.6 | 1.07 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 202918904.46 | 1.06 |
XEL | XCEL ENERGY INC | Utilities | Equity | 201615927.07 | 1.06 |
VLO | VALERO ENERGY CORP | Energy | Equity | 200936758.72 | 1.05 |
OMC | OMNICOM GROUP INC | Communication | Equity | 197183732.46 | 1.03 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 196549947.08 | 1.03 |
OGE | OGE ENERGY CORP | Utilities | Equity | 195878868.92 | 1.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 195220246.4 | 1.02 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 194833837.84 | 1.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 193758818.84 | 1.02 |
CMS | CMS ENERGY CORP | Utilities | Equity | 193360994.71 | 1.01 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 190769146.3 | 1.0 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 189152124.75 | 0.99 |
IP | INTERNATIONAL PAPER | Materials | Equity | 189132252.32 | 0.99 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 188751117.23 | 0.99 |
SRE | SEMPRA | Utilities | Equity | 187106633.45 | 0.98 |
KO | COCA-COLA | Consumer Staples | Equity | 184841227.0 | 0.97 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 183155446.4 | 0.96 |
HPQ | HP INC | Information Technology | Equity | 181881831.12 | 0.95 |
NI | NISOURCE INC | Utilities | Equity | 181872398.64 | 0.95 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 181709099.68 | 0.95 |
ETR | ENTERGY CORP | Utilities | Equity | 178204071.42 | 0.93 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 177060056.25 | 0.93 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 172952468.22 | 0.91 |
FHN | FIRST HORIZON CORP | Financials | Equity | 169123515.0 | 0.89 |
NEM | NEWMONT | Materials | Equity | 168593022.88 | 0.88 |
CMA | COMERICA INC | Financials | Equity | 165935847.4 | 0.87 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 163675125.7 | 0.86 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 162602510.35 | 0.85 |
MET | METLIFE INC | Financials | Equity | 161025499.04 | 0.84 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 157593835.2 | 0.83 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 156345130.22 | 0.82 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 152133129.2 | 0.8 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 148787434.0 | 0.78 |
UGI | UGI CORP | Utilities | Equity | 146860563.0 | 0.77 |
IVZ | INVESCO LTD | Financials | Equity | 142788547.76 | 0.75 |
UNM | UNUM | Financials | Equity | 138519047.8 | 0.73 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 137320378.78 | 0.72 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 136459475.88 | 0.72 |
IDA | IDACORP INC | Utilities | Equity | 130557433.6 | 0.68 |
WSO | WATSCO INC | Industrials | Equity | 123168696.18 | 0.65 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 122435606.25 | 0.64 |
DINO | HF SINCLAIR CORP | Energy | Equity | 118276334.06 | 0.62 |
FNB | FNB CORP | Financials | Equity | 106706213.64 | 0.56 |
FMC | FMC CORP | Materials | Equity | 104799790.24 | 0.55 |
RHI | ROBERT HALF | Industrials | Equity | 100825120.94 | 0.53 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 100237170.18 | 0.53 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 98036658.58 | 0.51 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 97882543.44 | 0.51 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 96837998.4 | 0.51 |
SON | SONOCO PRODUCTS | Materials | Equity | 96671717.52 | 0.51 |
LAZ | LAZARD INC | Financials | Equity | 95952908.38 | 0.5 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 94589267.85 | 0.5 |
BKH | BLACK HILLS CORP | Utilities | Equity | 90078221.64 | 0.47 |
VLY | VALLEY NATIONAL | Financials | Equity | 89153523.3 | 0.47 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 80859268.8 | 0.42 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 74116194.27 | 0.39 |
WU | WESTERN UNION | Financials | Equity | 69726273.93 | 0.37 |
CC | CHEMOURS | Materials | Equity | 46330693.27 | 0.24 |
HUN | HUNTSMAN CORP | Materials | Equity | 45842444.88 | 0.24 |
WEN | WENDYS | Consumer Discretionary | Equity | 45496520.77 | 0.24 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 45347305.63 | 0.24 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32557050.29 | 0.17 |
USD | USD CASH | Cash and/or Derivatives | Cash | 31521479.68 | 0.17 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 5414730.73 | 0.03 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4229000.0 | 0.02 |
IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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