ETF constituents for DVY

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 Aug 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 538220726.56 2.62
F FORD MOTOR CO Consumer Discretionary Equity 484541945.58 2.36
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 408850033.2 1.99
VZ VERIZON COMMUNICATIONS INC Communication Equity 405650932.87 1.97
EIX EDISON INTERNATIONAL Utilities Equity 396150078.36 1.93
PFE PFIZER INC Health Care Equity 376069898.1 1.83
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 350209543.38 1.7
KEY KEYCORP Financials Equity 345669551.33 1.68
RF REGIONS FINANCIAL CORP Financials Equity 323277737.96 1.57
D DOMINION ENERGY INC Utilities Equity 317666688.8 1.55
ES EVERSOURCE ENERGY Utilities Equity 317200287.9 1.54
TROW T ROWE PRICE GROUP INC Financials Equity 308885787.42 1.5
USB US BANCORP Financials Equity 300341222.06 1.46
TFC TRUIST FINANCIAL CORP Financials Equity 297416072.76 1.45
T AT&T INC Communication Equity 291814109.86 1.42
CVS CVS HEALTH CORP Health Care Equity 291616314.0 1.42
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 288497954.4 1.4
CVX CHEVRON CORP Energy Equity 286987899.94 1.4
PRU PRUDENTIAL FINANCIAL INC Financials Equity 286838246.67 1.4
FE FIRSTENERGY CORP Utilities Equity 281094853.44 1.37
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 280025339.22 1.36
VLO VALERO ENERGY CORP Energy Equity 279685842.8 1.36
HBAN HUNTINGTON BANCSHARES INC Financials Equity 271551841.94 1.32
BBY BEST BUY INC Consumer Discretionary Equity 256278378.6 1.25
NEM NEWMONT Materials Equity 247453452.78 1.2
XOM EXXON MOBIL CORP Energy Equity 244508646.06 1.19
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 243782529.12 1.19
FITB FIFTH THIRD BANCORP Financials Equity 242970365.29 1.18
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 237399403.1 1.15
GPC GENUINE PARTS Consumer Discretionary Equity 236620410.39 1.15
BG BUNGE GLOBAL SA Consumer Staples Equity 235015834.79 1.14
EXC EXELON CORP Utilities Equity 228022384.59 1.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 227799936.0 1.11
WEC WEC ENERGY GROUP INC Utilities Equity 224115532.38 1.09
IVZ INVESCO LTD Financials Equity 218068842.21 1.06
DTE DTE ENERGY Utilities Equity 211290692.62 1.03
CMA COMERICA INC Financials Equity 207166298.45 1.01
OKE ONEOK INC Energy Equity 206586515.4 1.0
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 206188633.56 1.0
FHN FIRST HORIZON CORP Financials Equity 204061593.56 0.99
XEL XCEL ENERGY INC Utilities Equity 203590316.05 0.99
LNT ALLIANT ENERGY CORP Utilities Equity 203393461.4 0.99
SRE SEMPRA Utilities Equity 203001789.3 0.99
PPL PPL CORP Utilities Equity 202363226.04 0.98
PNW PINNACLE WEST CORP Utilities Equity 202349027.9 0.98
DINO HF SINCLAIR CORP Energy Equity 201853207.38 0.98
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 200314326.16 0.97
KMB KIMBERLY CLARK CORP Consumer Staples Equity 199210858.0 0.97
OMC OMNICOM GROUP INC Communication Equity 198288904.8 0.96
HPQ HP INC Information Technology Equity 197499942.9 0.96
MRK MERCK & CO INC Health Care Equity 197069505.26 0.96
GIS GENERAL MILLS INC Consumer Staples Equity 196868474.42 0.96
NEE NEXTERA ENERGY INC Utilities Equity 195870863.58 0.95
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 195082031.48 0.95
LMT LOCKHEED MARTIN CORP Industrials Equity 192398032.96 0.94
CAG CONAGRA BRANDS INC Consumer Staples Equity 189629210.67 0.92
IP INTERNATIONAL PAPER Materials Equity 186101140.4 0.91
OGE OGE ENERGY CORP Utilities Equity 185498429.6 0.9
SW SMURFIT WESTROCK PLC Materials Equity 184591810.32 0.9
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 183860745.84 0.89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 183353053.8 0.89
CMS CMS ENERGY CORP Utilities Equity 183060984.06 0.89
ETR ENTERGY CORP Utilities Equity 182215240.18 0.89
CNP CENTERPOINT ENERGY INC Utilities Equity 180547059.75 0.88
GILD GILEAD SCIENCES INC Health Care Equity 174554308.86 0.85
NI NISOURCE INC Utilities Equity 173185733.53 0.84
CINF CINCINNATI FINANCIAL CORP Financials Equity 172347311.28 0.84
KO COCA-COLA Consumer Staples Equity 170823953.6 0.83
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 164489632.92 0.8
OMF ONEMAIN HOLDINGS INC Financials Equity 159960709.44 0.78
MET METLIFE INC Financials Equity 158136099.52 0.77
BEN FRANKLIN RESOURCES INC Financials Equity 157683458.34 0.77
PKG PACKAGING CORP OF AMERICA Materials Equity 155143094.48 0.75
HRB H&R BLOCK INC Consumer Discretionary Equity 145753284.54 0.71
UGI UGI CORP Utilities Equity 145674130.5 0.71
MCD MCDONALDS CORP Consumer Discretionary Equity 144113878.47 0.7
CPB CAMPBELL SOUP Consumer Staples Equity 138850036.53 0.68
IDA IDACORP INC Utilities Equity 138815877.6 0.68
LAZ LAZARD INC Financials Equity 133039195.21 0.65
UNM UNUM Financials Equity 131030950.3 0.64
FNB FNB CORP Financials Equity 127201148.75 0.62
JHG JANUS HENDERSON GROUP PLC Financials Equity 121785898.54 0.59
WHR WHIRLPOOL CORP Consumer Discretionary Equity 112926868.6 0.55
NXST NEXSTAR MEDIA GROUP INC Communication Equity 108779505.12 0.53
VLY VALLEY NATIONAL Financials Equity 108386200.16 0.53
WSO WATSCO INC Industrials Equity 104717194.01 0.51
UBSI UNITED BANKSHARES INC Financials Equity 104559247.28 0.51
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 102526560.0 0.5
SON SONOCO PRODUCTS Materials Equity 97832295.12 0.48
FMC FMC CORP Materials Equity 93440362.4 0.45
NJR NEW JERSEY RESOURCES CORP Utilities Equity 92602429.92 0.45
LNC LINCOLN NATIONAL CORP Financials Equity 87848135.04 0.43
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 87742770.8 0.43
BKH BLACK HILLS CORP Utilities Equity 86053295.52 0.42
RHI ROBERT HALF Industrials Equity 79144738.34 0.38
CC CHEMOURS Materials Equity 63260169.31 0.31
WU WESTERN UNION Financials Equity 57519003.42 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54158313.17 0.26
NWL NEWELL BRANDS INC Consumer Discretionary Equity 50503619.6 0.25
HUN HUNTSMAN CORP Materials Equity 35078609.97 0.17
WEN WENDYS Consumer Discretionary Equity 34188934.92 0.17
USD USD CASH Cash and/or Derivatives Cash 27712801.59 0.13
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4830000.0 0.02
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
IXAZ5 EMINI FINANCIAL SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
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