ETF constituents for DVY

Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 109 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
OKE ONEOK INC Energy Equity 535645046.37 2.69
MO ALTRIA GROUP INC Consumer Staples Equity 463568924.28 2.33
XOM EXXON MOBIL CORP Energy Equity 448727510.4 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 386689504.23 1.94
CVX CHEVRON CORP Energy Equity 356945792.4 1.79
PRU PRUDENTIAL FINANCIAL INC Financials Equity 355784723.1 1.79
PFE PFIZER INC Health Care Equity 350156417.16 1.76
PPL PPL CORP Utilities Equity 342068497.28 1.72
T AT&T INC Communication Equity 330034115.51 1.66
MPC MARATHON PETROLEUM CORP Energy Equity 310568713.62 1.56
FE FIRSTENERGY CORP Utilities Equity 310187299.2 1.56
VLO VALERO ENERGY CORP Energy Equity 299753319.68 1.5
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 298753074.06 1.5
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 287852918.64 1.44
EIX EDISON INTERNATIONAL Utilities Equity 284944199.16 1.43
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 284654073.42 1.43
CMA COMERICA INC Financials Equity 274831838.12 1.38
ETR ENTERGY CORP Utilities Equity 270951238.64 1.36
NEM NEWMONT Materials Equity 265055074.56 1.33
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 252872065.5 1.27
GILD GILEAD SCIENCES INC Health Care Equity 250609318.85 1.26
OMC OMNICOM GROUP INC Communication Equity 249645715.33 1.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 241120908.48 1.21
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 240841860.64 1.21
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 240807653.98 1.21
KEY KEYCORP Financials Equity 239378238.54 1.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 238913109.42 1.2
NI NISOURCE INC Utilities Equity 238789887.1 1.2
GIS GENERAL MILLS INC Consumer Staples Equity 237189720.68 1.19
CNP CENTERPOINT ENERGY INC Utilities Equity 234224577.9 1.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 233682986.64 1.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 232110725.04 1.16
KO COCA-COLA Consumer Staples Equity 230462561.19 1.16
SRE SEMPRA Utilities Equity 230000823.09 1.15
EXC EXELON CORP Utilities Equity 223149392.9 1.12
D DOMINION ENERGY INC Utilities Equity 222098578.56 1.11
LNT ALLIANT ENERGY CORP Utilities Equity 221173563.03 1.11
FITB FIFTH THIRD BANCORP Financials Equity 214073562.56 1.07
LMT LOCKHEED MARTIN CORP Industrials Equity 208877502.05 1.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 204461446.64 1.03
FHN FIRST HORIZON CORP Financials Equity 204410002.08 1.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 201894458.84 1.01
MRK MERCK & CO INC Health Care Equity 201124462.65 1.01
MET METLIFE INC Financials Equity 199822558.32 1.0
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 199733594.04 1.0
CMS CMS ENERGY CORP Utilities Equity 199417724.84 1.0
USB US BANCORP Financials Equity 197492965.45 0.99
DTE DTE ENERGY Utilities Equity 196459551.12 0.99
WEC WEC ENERGY GROUP INC Utilities Equity 195208446.24 0.98
KMB KIMBERLY CLARK CORP Consumer Staples Equity 194140185.72 0.97
LUMN LUMEN TECHNOLOGIES INC Communication Equity 191704984.45 0.96
IP INTERNATIONAL PAPER Materials Equity 190843308.81 0.96
NRG NRG ENERGY INC Utilities Equity 188307501.64 0.94
NWL NEWELL BRANDS INC Consumer Discretionary Equity 186179990.16 0.93
XEL XCEL ENERGY INC Utilities Equity 186046929.78 0.93
GPC GENUINE PARTS Consumer Discretionary Equity 185539921.04 0.93
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 185527897.8 0.93
RF REGIONS FINANCIAL CORP Financials Equity 184229222.16 0.92
TFC TRUIST FINANCIAL CORP Financials Equity 181799864.25 0.91
WSO WATSCO INC Industrials Equity 181400423.05 0.91
PKG PACKAGING CORP OF AMERICA Materials Equity 179441564.64 0.9
HPQ HP INC Information Technology Equity 174447390.09 0.88
ES EVERSOURCE ENERGY Utilities Equity 169055507.52 0.85
HUN HUNTSMAN CORP Materials Equity 167609047.2 0.84
CINF CINCINNATI FINANCIAL CORP Financials Equity 165345946.5 0.83
MCD MCDONALDS CORP Consumer Discretionary Equity 164276688.05 0.82
WU WESTERN UNION Information Technology Equity 162839273.52 0.82
BEN FRANKLIN RESOURCES INC Financials Equity 162601161.76 0.82
PNW PINNACLE WEST CORP Utilities Equity 152395165.26 0.76
OGE OGE ENERGY CORP Utilities Equity 149042921.13 0.75
ETN EATON PLC Industrials Equity 144019676.81 0.72
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 143899543.62 0.72
QCOM QUALCOMM INC Information Technology Equity 143323055.7 0.72
IVZ INVESCO LTD Financials Equity 131895476.22 0.66
EMR EMERSON ELECTRIC Industrials Equity 131829210.0 0.66
SON SONOCO PRODUCTS Materials Equity 121834751.48 0.61
NEE NEXTERA ENERGY INC Utilities Equity 121199942.56 0.61
JHG JANUS HENDERSON GROUP PLC Financials Equity 120053427.39 0.6
UNM UNUM Financials Equity 113121044.4 0.57
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 112923798.4 0.57
VLY VALLEY NATIONAL Financials Equity 109202194.44 0.55
HBI HANESBRANDS INC Consumer Discretionary Equity 106124769.0 0.53
IDA IDACORP INC Utilities Equity 104524547.88 0.52
INTC INTEL CORPORATION CORP Information Technology Equity 97988705.92 0.49
GRMN GARMIN LTD Consumer Discretionary Equity 97817187.45 0.49
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 94591374.92 0.47
UBSI UNITED BANKSHARES INC Financials Equity 93862510.0 0.47
HRB H&R BLOCK INC Consumer Discretionary Equity 91754036.12 0.46
CAT CATERPILLAR INC Industrials Equity 91037764.18 0.46
WRK WESTROCK Materials Equity 88539425.53 0.44
BKH BLACK HILLS CORP Utilities Equity 87393378.9 0.44
NJR NEW JERSEY RESOURCES CORP Utilities Equity 86345904.3 0.43
FNB FNB CORP Financials Equity 86077665.36 0.43
CEG CONSTELLATION ENERGY CORP Utilities Equity 79822890.56 0.4
LAZ LAZARD LTD CLASS A Financials Equity 79449170.64 0.4
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 79141537.02 0.4
NWE NORTHWESTERN CORP Utilities Equity 62098116.75 0.31
AVA AVISTA CORP Utilities Equity 61395202.4 0.31
FHI FEDERATED HERMES INC CLASS B Financials Equity 58470716.37 0.29
USD USD CASH Cash and/or Derivatives Cash 53896537.88 0.27
DTM DT MIDSTREAM INC Energy Equity 41759801.7 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32200000.0 0.16
OGN ORGANON Health Care Equity 9807510.12 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 7602301.62 0.04
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5099200.0 0.03
IXPH2 EMINI ENERGY SELECT SECTOR MAR 22 Cash and/or Derivatives Futures 0.0 0.0
IXSH2 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
IXAH2 EMINI FINANCIAL SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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