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).
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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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