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 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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