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 Jun 30, 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 476814358.54 2.41
F FORD MOTOR CO Consumer Discretionary Equity 463829084.15 2.34
PFE PFIZER INC Health Care Equity 386661613.78 1.95
VZ VERIZON COMMUNICATIONS INC Communication Equity 376101139.05 1.9
EIX EDISON INTERNATIONAL Utilities Equity 368183571.09 1.86
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 342853182.6 1.73
KEY KEYCORP Financials Equity 341490768.3 1.72
ES EVERSOURCE ENERGY Utilities Equity 325229270.16 1.64
TROW T ROWE PRICE GROUP INC Financials Equity 319806210.15 1.62
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 307522891.38 1.55
D DOMINION ENERGY INC Utilities Equity 307356551.25 1.55
RF REGIONS FINANCIAL CORP Financials Equity 300942530.07 1.52
TFC TRUIST FINANCIAL CORP Financials Equity 296759932.0 1.5
PRU PRUDENTIAL FINANCIAL INC Financials Equity 286684074.16 1.45
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 279156808.0 1.41
USB US BANCORP Financials Equity 275338168.05 1.39
CVX CHEVRON CORP Energy Equity 271265845.14 1.37
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 268899339.5 1.36
HBAN HUNTINGTON BANCSHARES INC Financials Equity 268496895.24 1.36
T AT&T INC Communication Equity 266880385.79 1.35
FE FIRSTENERGY CORP Utilities Equity 263966875.2 1.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 254035109.48 1.28
CVS CVS HEALTH CORP Health Care Equity 252243347.1 1.27
VLO VALERO ENERGY CORP Energy Equity 249513940.37 1.26
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 237722254.4 1.2
XOM EXXON MOBIL CORP Energy Equity 234986013.48 1.19
BBY BEST BUY INC Consumer Discretionary Equity 234123041.92 1.18
OKE ONEOK INC Energy Equity 232576959.12 1.17
FITB FIFTH THIRD BANCORP Financials Equity 228098360.65 1.15
EXC EXELON CORP Utilities Equity 227937797.5 1.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 224645856.93 1.13
WEC WEC ENERGY GROUP INC Utilities Equity 216972122.4 1.1
PNW PINNACLE WEST CORP Utilities Equity 216468784.85 1.09
BG BUNGE GLOBAL SA Consumer Staples Equity 215145855.28 1.09
GPC GENUINE PARTS Consumer Discretionary Equity 210139106.54 1.06
NEE NEXTERA ENERGY INC Utilities Equity 209640407.34 1.06
DTE DTE ENERGY Utilities Equity 209238923.52 1.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 206117717.82 1.04
FHN FIRST HORIZON CORP Financials Equity 203773640.6 1.03
GIS GENERAL MILLS INC Consumer Staples Equity 202552328.94 1.02
PPL PPL CORP Utilities Equity 202018877.34 1.02
IP INTERNATIONAL PAPER Materials Equity 201497452.65 1.02
KMB KIMBERLY CLARK CORP Consumer Staples Equity 201471168.91 1.02
LNT ALLIANT ENERGY CORP Utilities Equity 199952532.1 1.01
XEL XCEL ENERGY INC Utilities Equity 198052003.8 1.0
MRK MERCK & CO INC Health Care Equity 197655756.08 1.0
SW SMURFIT WESTROCK PLC Materials Equity 191026944.0 0.96
LMT LOCKHEED MARTIN CORP Industrials Equity 190480185.6 0.96
CAG CONAGRA BRANDS INC Consumer Staples Equity 190108291.31 0.96
CMA COMERICA INC Financials Equity 189486646.24 0.96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 188822342.75 0.95
SRE SEMPRA Utilities Equity 188591397.57 0.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 185584626.29 0.94
CMS CMS ENERGY CORP Utilities Equity 185463478.2 0.94
OGE OGE ENERGY CORP Utilities Equity 184990414.73 0.93
OMC OMNICOM GROUP INC Communication Equity 183118041.78 0.92
NEM NEWMONT Materials Equity 181119123.18 0.91
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 180756577.26 0.91
KO COCA-COLA Consumer Staples Equity 178794869.76 0.9
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 177941718.0 0.9
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 176750595.0 0.89
ETR ENTERGY CORP Utilities Equity 176676088.08 0.89
NI NISOURCE INC Utilities Equity 176021140.76 0.89
IVZ INVESCO LTD Financials Equity 175253431.68 0.89
HPQ HP INC Information Technology Equity 174903448.5 0.88
CINF CINCINNATI FINANCIAL CORP Financials Equity 172943651.86 0.87
CNP CENTERPOINT ENERGY INC Utilities Equity 172897762.5 0.87
GILD GILEAD SCIENCES INC Health Care Equity 168163238.4 0.85
DINO HF SINCLAIR CORP Energy Equity 167610413.28 0.85
MET METLIFE INC Financials Equity 161566496.96 0.82
BEN FRANKLIN RESOURCES INC Financials Equity 158705356.72 0.8
UGI UGI CORP Utilities Equity 158697060.08 0.8
OMF ONEMAIN HOLDINGS INC Financials Equity 157611604.26 0.8
HRB H&R BLOCK INC Consumer Discretionary Equity 156541729.2 0.79
PKG PACKAGING CORP OF AMERICA Materials Equity 147437409.28 0.74
MCD MCDONALDS CORP Consumer Discretionary Equity 141698346.02 0.72
UNM UNUM Financials Equity 141101840.83 0.71
LAZ LAZARD INC Financials Equity 132159173.92 0.67
CPB CAMPBELL SOUP Consumer Staples Equity 131752529.8 0.67
IDA IDACORP INC Utilities Equity 130944070.74 0.66
WSO WATSCO INC Industrials Equity 127438601.94 0.64
FNB FNB CORP Financials Equity 126060202.74 0.64
WHR WHIRLPOOL CORP Consumer Discretionary Equity 125381358.5 0.63
JHG JANUS HENDERSON GROUP PLC Financials Equity 121260832.72 0.61
UBSI UNITED BANKSHARES INC Financials Equity 105280308.04 0.53
FMC FMC CORP Materials Equity 105195509.76 0.53
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 99051923.3 0.5
NXST NEXSTAR MEDIA GROUP INC Communication Equity 98255461.58 0.5
VLY VALLEY NATIONAL Financials Equity 96455247.9 0.49
RHI ROBERT HALF Industrials Equity 95890533.45 0.48
SON SONOCO PRODUCTS Materials Equity 95316532.5 0.48
NJR NEW JERSEY RESOURCES CORP Utilities Equity 91209879.43 0.46
BKH BLACK HILLS CORP Utilities Equity 83258437.24 0.42
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 83195309.51 0.42
WU WESTERN UNION Financials Equity 55863780.3 0.28
CC CHEMOURS Materials Equity 50279257.91 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49578502.24 0.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 49539334.8 0.25
HUN HUNTSMAN CORP Materials Equity 38381546.1 0.19
WEN WENDYS Consumer Discretionary Equity 38095294.72 0.19
USD USD CASH Cash and/or Derivatives Cash 15610293.19 0.08
LNC LINCOLN NATIONAL CORP Financials Equity 8096869.44 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5014000.0 0.03
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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