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 May 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 | 496527547.88 | 2.57 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 437952435.41 | 2.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 398765967.71 | 2.06 |
| PFE | PFIZER INC | Health Care | Equity | 387742969.38 | 2.01 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 348129074.56 | 1.8 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 330187183.24 | 1.71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 326963232.0 | 1.69 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 301215876.0 | 1.56 |
| D | DOMINION ENERGY INC | Utilities | Equity | 298960151.49 | 1.55 |
| KEY | KEYCORP | Financials | Equity | 292216142.7 | 1.51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 287506964.71 | 1.49 |
| T | AT&T INC | Communication | Equity | 281388887.11 | 1.46 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 273473265.44 | 1.41 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 268455450.96 | 1.39 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 265277710.62 | 1.37 |
| CVX | CHEVRON CORP | Energy | Equity | 264306918.58 | 1.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 264254935.01 | 1.37 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 263763533.74 | 1.36 |
| USB | US BANCORP | Financials | Equity | 262978127.07 | 1.36 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 258075356.67 | 1.33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 247607316.66 | 1.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 245775805.99 | 1.27 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 241867168.8 | 1.25 |
| OKE | ONEOK INC | Energy | Equity | 240825302.5 | 1.25 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 240467555.44 | 1.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 238451770.6 | 1.23 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 235633582.5 | 1.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 232326129.05 | 1.2 |
| EXC | EXELON CORP | Utilities | Equity | 230547022.75 | 1.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 223120724.08 | 1.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 220331949.6 | 1.14 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 217122131.67 | 1.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 216678854.6 | 1.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 216386908.81 | 1.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 213675601.05 | 1.11 |
| DTE | DTE ENERGY | Utilities | Equity | 212038887.66 | 1.1 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 210559092.92 | 1.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 208087805.16 | 1.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 205562607.36 | 1.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 204214282.2 | 1.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 198993837.57 | 1.03 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 198355824.9 | 1.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 195081152.04 | 1.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 194067951.0 | 1.0 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 193131442.98 | 1.0 |
| PPL | PPL CORP | Utilities | Equity | 193113218.04 | 1.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 189109585.56 | 0.98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 186834519.0 | 0.97 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 185443682.64 | 0.96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 184088673.32 | 0.95 |
| SRE | SEMPRA | Utilities | Equity | 183940047.36 | 0.95 |
| NEM | NEWMONT | Materials | Equity | 183571428.9 | 0.95 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 182433492.28 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 181661915.96 | 0.94 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 180528752.39 | 0.93 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 180347568.48 | 0.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 180316640.12 | 0.93 |
| NI | NISOURCE INC | Utilities | Equity | 180222976.96 | 0.93 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 177677438.0 | 0.92 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 177253959.2 | 0.92 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 174801319.62 | 0.9 |
| ETR | ENTERGY CORP | Utilities | Equity | 174379217.34 | 0.9 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 173045077.59 | 0.89 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 171680099.76 | 0.89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 170598679.6 | 0.88 |
| HPQ | HP INC | Information Technology | Equity | 169219252.32 | 0.88 |
| CMA | COMERICA INC | Financials | Equity | 167671493.73 | 0.87 |
| MET | METLIFE INC | Financials | Equity | 162324234.8 | 0.84 |
| UGI | UGI CORP | Utilities | Equity | 161673254.4 | 0.84 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 158976840.82 | 0.82 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 151585184.44 | 0.78 |
| IVZ | INVESCO LTD | Financials | Equity | 148015976.66 | 0.77 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 145006254.84 | 0.75 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 144961089.0 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 143056732.49 | 0.74 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 138659670.16 | 0.72 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 138636152.79 | 0.72 |
| UNM | UNUM | Financials | Equity | 136793795.95 | 0.71 |
| IDA | IDACORP INC | Utilities | Equity | 126800141.5 | 0.66 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 118461477.12 | 0.61 |
| WSO | WATSCO INC | Industrials | Equity | 117048986.47 | 0.61 |
| FNB | FNB CORP | Financials | Equity | 108667074.66 | 0.56 |
| LAZ | LAZARD INC | Financials | Equity | 105735190.92 | 0.55 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 105638433.75 | 0.55 |
| FMC | FMC CORP | Materials | Equity | 104517899.64 | 0.54 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 99130033.08 | 0.51 |
| RHI | ROBERT HALF | Industrials | Equity | 97457723.7 | 0.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 93103421.68 | 0.48 |
| SON | SONOCO PRODUCTS | Materials | Equity | 91909065.6 | 0.48 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 89293204.72 | 0.46 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 89292086.4 | 0.46 |
| VLY | VALLEY NATIONAL | Financials | Equity | 87358203.7 | 0.45 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 83853290.13 | 0.43 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 78172867.78 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 75336536.72 | 0.39 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 61016829.96 | 0.32 |
| WU | WESTERN UNION | Financials | Equity | 59519064.69 | 0.31 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 46229858.08 | 0.24 |
| CC | CHEMOURS | Materials | Equity | 40564237.5 | 0.21 |
| WEN | WENDYS | Consumer Discretionary | Equity | 40472270.8 | 0.21 |
| HUN | HUNTSMAN CORP | Materials | Equity | 37186995.9 | 0.19 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7584000.0 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 5394793.09 | 0.03 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 3.72 | 0.0 |
| 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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