Free Trial

iShares Select Dividend ETF (DVY) Holdings

→ New trading system called MSFT, NVDA & MSFT (From WealthPress) (Ad)
Free DVY Stock Alerts
$122.16
-1.02 (-0.83%)
(As of 05/28/2024 ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends

Top 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$45.49
2.97%11,998,876
2
AT&T Inc. stock logo
T
AT&T
$17.28
-1.3%		1.82%19,442,749
3
Pfizer Inc. stock logo
PFE
Pfizer
$28.32
-1.9%		1.79%11,340,220
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.38
-0.9%		1.75%8,259,075
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.05
+0.1%		1.74%3,233,934
6
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.89
+0.2%		1.73%6,070,484
7
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
-1.7%		1.73%8,344,395
8
International Paper stock logo
IP
International Paper
$45.15
-0.7%		1.69%7,524,957
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.66
-2.0%		1.67%8,729,936
10
KeyCorp stock logo
KEY
KeyCorp
$14.19
-2.0%		1.64%20,490,228
11
ONEOK, Inc. stock logo
OKE
ONEOK
$80.96
+0.1%		1.63%3,728,797
12
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.74
-1.8%		1.51%9,220,879
13
Regions Financial Co. stock logo
RF
Regions Financial
$19.06
-0.3%		1.47%14,102,601
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.73
-1.4%		1.44%2,262,376
15
Edison International stock logo
EIX
Edison International
$74.14
-0.6%		1.41%3,495,975
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.66
-0.6%		1.40%18,826,318
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$98.71
+0.2%		1.37%2,611,600
18
Entergy Co. stock logo
ETR
Entergy
$107.53
-1.5%		1.36%2,262,367
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.53
+1.2%		1.35%3,308,469
20
Eversource Energy stock logo
ES
Eversource Energy
$56.80
-1.3%		1.33%4,178,708
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.62
-0.4%		1.28%2,618,063
22
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.79
-0.5%		1.28%6,002,220
23
Ford Motor stock logo
F
Ford Motor
$11.68
-3.9%		1.28%19,993,240
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
-0.7%		1.28%3,231,045
25
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.33
-1.6%		1.28%2,044,478
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.78
-1.9%		1.26%5,777,591
27
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.85
-2.5%		1.25%2,894,519
28
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.68
-1.5%		1.24%6,194,499
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.15
-2.1%		1.23%1,715,547
30
NiSource Inc. stock logo
NI
NiSource
$27.90
-0.5%		1.23%7,981,553
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$79.72
-1.2%		1.23%2,793,743
32
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.55
+1.5%		1.19%3,157,034
33
HP Inc. stock logo
HPQ
HP
$33.14
+1.2%		1.19%6,770,711
34
Chevron Co. stock logo
CVX
Chevron
$159.04
+0.8%		1.17%1,395,357
35
Exelon Co. stock logo
EXC
Exelon
$36.78
+0.2%		1.17%5,808,608
36
PPL Co. stock logo
PPL
PPL
$28.57
-0.4%		1.17%7,428,164
37
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.87
-0.2%		1.15%4,209,253
38
Newmont Co. stock logo
NEM
Newmont
$42.40
+1.0%		1.14%5,048,587
39
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.19
-1.6%		1.10%6,460,918
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.88
+1.3%		1.09%1,770,328
Tech GIANT’s Plans to Revolutionize Crypto… (Ad)

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.
41
DTE Energy stock logo
DTE
DTE Energy
$113.00
+0.0%		1.08%1,765,060
42
General Mills, Inc. stock logo
GIS
General Mills
$66.68
-2.4%		1.08%2,886,584
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.94
-2.6%		1.08%2,983,778
44
CMS Energy Co. stock logo
CMS
CMS Energy
$61.23
-0.3%		1.05%3,180,210
45
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.29
-0.9%		1.03%3,756,863
46
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$76.48
-0.4%		1.03%2,492,710
47
First Horizon Co. stock logo
FHN
First Horizon
$15.70
-0.8%		1.02%11,952,040
48
Sempra stock logo
SRE
Sempra
$75.39
-0.6%		0.99%2,408,554
49
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.12
-1.3%		0.96%2,157,860
50
Valero Energy Co. stock logo
VLO
Valero Energy
$163.61
+0.7%		0.96%1,110,748

Geographic Exposure

  • United States
    95.3%
  • Netherlands
    1.4%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • Switzerland
    0.8%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    28.2%
  • Financials
    25.5%
  • Consumer Staples
    10.4%
  • Materials
    8.5%
  • Communications
    5.6%
  • Consumer Discretionary
    5.2%
  • Energy
    4.9%
  • Technology
    4.1%
  • Health Care
    3.5%
  • Industrials
    2.2%

Industry Exposure

  • Utilities
    28.2%
  • Banks
    11.9%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    4.9%
  • Tobacco
    4.7%
  • Containers & Packaging
    4.2%
  • Capital Markets
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Biotechnology
    3.5%
  • Chemicals
    3.2%
  • Household Durables
    3.1%
  • Food Products
    2.6%
  • IT Services
    2.1%
  • Automobiles
    2.0%
  • Media
    2.0%
  • Trading Companies & Distributors
    1.3%
  • Specialty Retail
    1.3%
  • Household Products
    1.2%
  • Diversified Financial Services
    1.2%
  • Metals & Mining
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Beverages
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Electric Utilities
    14.8%
  • Diversified Banks
    11.9%
  • Multi-Utilities
    10.6%
  • Tobacco
    4.7%
  • Paper Packaging
    4.2%
  • Life & Health Insurance
    4.1%
  • Asset Management & Custody Banks
    3.7%
  • Alternative Carriers
    3.6%
  • Biotechnology
    3.5%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Automobile Manufacturers
    2.0%
  • Advertising
    2.0%
  • Consumer Electronics
    2.0%
  • Diversified Chemicals
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Gas Utilities
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Household Products
    1.2%
  • Consumer Finance
    1.2%
  • Leisure Products
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Home Improvement Retail
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Drug Retail
    0.9%
  • Soft Drinks
    0.9%
  • Agricultural Products
    0.9%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Specialized Consumer Services
    0.8%
  • Specialty Chemicals
    0.5%
  • Department Stores
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

Related Companies:
This page (NASDAQ:DVY) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners
The #1 Crypto That You Don’t Own… Yet
Crypto 101 Media
WARNING about the death of the U.S. dollar…
Colonial Metals
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
Wall Street Legend Warns: "A Strange Day Is Coming to America"
Chaikin Analytics
He Is Giving Away Bitcoin
Crypto Swap Profits
Elon’s New Device is About to Shock the World
InvestorPlace
Digitizing the $11T commodities sector with one tiny stock
Resource Stock Digest
Tim Sykes’ Urgent Trade Alert: “Make this move now”
Timothy Sykes