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 Feb 28, 2026 (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 (%) |
| PFE | PFIZER INC | Health Care | Equity | 537235356.0 | 2.4 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 474378304.32 | 2.12 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 434758927.2 | 1.94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 417407134.62 | 1.87 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 405013974.07 | 1.81 |
| OKE | ONEOK INC | Energy | Equity | 399341429.9 | 1.79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 371524801.2 | 1.66 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 370160091.64 | 1.65 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 367450517.18 | 1.64 |
| HPQ | HP INC | Information Technology | Equity | 344022268.75 | 1.54 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 337205486.91 | 1.51 |
| CVX | CHEVRON CORP | Energy | Equity | 323873815.44 | 1.45 |
| D | DOMINION ENERGY INC | Utilities | Equity | 317674889.95 | 1.42 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 308978037.09 | 1.38 |
| TGT | TARGET CORP | Consumer Staples | Equity | 306646428.0 | 1.37 |
| T | AT&T INC | Communication | Equity | 303383958.57 | 1.36 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 303165802.8 | 1.36 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 300872594.16 | 1.35 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 292778759.56 | 1.31 |
| EOG | EOG RESOURCES INC | Energy | Equity | 289409570.64 | 1.29 |
| KEY | KEYCORP | Financials | Equity | 287922463.54 | 1.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 286791077.37 | 1.28 |
| APA | APA CORP | Energy | Equity | 277130664.84 | 1.24 |
| EXC | EXELON CORP | Utilities | Equity | 275521270.44 | 1.23 |
| USB | US BANCORP | Financials | Equity | 272555200.65 | 1.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 263991186.34 | 1.18 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 263303325.18 | 1.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 262059430.0 | 1.17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 260857647.54 | 1.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 260718834.92 | 1.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 255172352.83 | 1.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 254423749.3 | 1.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 253453700.05 | 1.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 252252757.54 | 1.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 252041331.36 | 1.13 |
| DTE | DTE ENERGY | Utilities | Equity | 248012596.32 | 1.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 247567600.25 | 1.11 |
| PPL | PPL CORP | Utilities | Equity | 239451384.48 | 1.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 239273070.0 | 1.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 238489919.2 | 1.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 237438349.54 | 1.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 236677215.54 | 1.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 235651563.62 | 1.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 233571842.4 | 1.04 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 229295187.76 | 1.03 |
| SRE | SEMPRA | Utilities | Equity | 225335577.6 | 1.01 |
| IVZ | INVESCO LTD | Financials | Equity | 225249181.28 | 1.01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 225051819.21 | 1.01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 224565217.5 | 1.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 224392797.37 | 1.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 221401500.9 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 219613296.06 | 0.98 |
| MET | METLIFE INC | Financials | Equity | 218130606.72 | 0.98 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 213770121.3 | 0.96 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 213609135.08 | 0.95 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 210609956.64 | 0.94 |
| WSO | WATSCO INC | Industrials | Equity | 210271275.75 | 0.94 |
| ETR | ENTERGY CORP | Utilities | Equity | 208048281.0 | 0.93 |
| KO | COCA-COLA | Consumer Staples | Equity | 205010263.36 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 203803385.28 | 0.91 |
| NI | NISOURCE INC | Utilities | Equity | 203110645.86 | 0.91 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 202378324.86 | 0.9 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 202265178.5 | 0.9 |
| UNM | UNUM | Financials | Equity | 199883848.14 | 0.89 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 192604681.8 | 0.86 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 183443829.59 | 0.82 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 179494694.82 | 0.8 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 175940587.33 | 0.79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 170174001.83 | 0.76 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 169398963.36 | 0.76 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 166673092.47 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 164104594.86 | 0.73 |
| UGI | UGI CORP | Utilities | Equity | 163406100.62 | 0.73 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 159828379.71 | 0.71 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 153811691.88 | 0.69 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 153042974.39 | 0.68 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 150335684.0 | 0.67 |
| IDA | IDACORP INC | Utilities | Equity | 149788616.04 | 0.67 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 148397020.2 | 0.66 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 146153398.8 | 0.65 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 145062529.86 | 0.65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 135043892.25 | 0.6 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 131658341.27 | 0.59 |
| FNB | FNB CORP | Financials | Equity | 128310197.52 | 0.57 |
| VLY | VALLEY NATIONAL | Financials | Equity | 128167395.12 | 0.57 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 124891636.41 | 0.56 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 112040463.04 | 0.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 111502881.6 | 0.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 108753727.24 | 0.49 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 103445373.42 | 0.46 |
| LAZ | LAZARD INC | Financials | Equity | 101328173.6 | 0.45 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 96127568.46 | 0.43 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 92122965.05 | 0.41 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 88632018.39 | 0.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 86568829.76 | 0.39 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 85744736.64 | 0.38 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 80723176.02 | 0.36 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 64967503.92 | 0.29 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 58753342.8 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53754747.63 | 0.24 |
| OZK | BANK OZK | Financials | Equity | 40739323.79 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32180109.01 | 0.14 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5189000.0 | 0.02 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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