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iShares Select Dividend ETF (DVY) Holdings

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$121.24
+0.56 (+0.46%)
(As of 05/3/2024 08:52 PM ET)
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Top 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$43.59
-0.9%		2.90%12,090,531
2
AT&T Inc. stock logo
T
AT&T
$16.85
+0.2%		1.80%19,591,260
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.89
-0.1%		1.77%8,322,164
4
Truist Financial Co. stock logo
TFC
Truist Financial
$38.85
+1.3%		1.76%8,408,128
5
Pfizer Inc. stock logo
PFE
Pfizer
$27.81
+0.4%		1.73%11,426,838
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97.40
+0.1%		1.73%3,258,636
7
Dominion Energy, Inc. stock logo
D
Dominion Energy
$51.40
+0.5%		1.71%6,116,852
8
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.39
+1.1%		1.68%8,796,613
9
KeyCorp stock logo
KEY
KeyCorp
$14.93
+0.4%		1.68%20,646,743
10
ONEOK, Inc. stock logo
OKE
ONEOK
$77.23
+0.4%		1.58%3,757,271
11
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.59
-0.8%		1.57%9,291,305
12
Regions Financial Co. stock logo
RF
Regions Financial
$19.80
+0.8%		1.52%14,210,333
13
International Paper stock logo
IP
International Paper
$36.28
+1.3%		1.48%7,582,434
14
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.80
+1.0%		1.42%18,970,137
15
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.12
+0.3%		1.42%2,631,541
16
Eversource Energy stock logo
ES
Eversource Energy
$60.01
-1.2%		1.40%4,210,632
17
Edison International stock logo
EIX
Edison International
$72.34
+0.5%		1.39%3,522,678
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.26
+0.9%		1.39%2,279,649
19
Ford Motor stock logo
F
Ford Motor
$12.43
-0.5%		1.37%20,145,960
20
Entergy Co. stock logo
ETR
Entergy
$108.08
+0.9%		1.33%2,279,640
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.41
+1.1%		1.30%5,821,728
22
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.24
+0.4%		1.29%6,048,059
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.09
-0.3%		1.29%1,728,657
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.22
+0.2%		1.28%2,815,087
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.60
+0.4%		1.27%2,638,050
26
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.47
+2.8%		1.26%3,181,147
27
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.56
+1.8%		1.26%6,241,810
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.14
+1.9%		1.25%3,333,746
29
NiSource Inc. stock logo
NI
NiSource
$28.54
+0.1%		1.25%8,042,526
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$70.45
+0.6%		1.25%3,255,724
31
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.50
+0.3%		1.25%2,060,095
32
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%		1.23%1,406,006
33
Exelon Co. stock logo
EXC
Exelon
$37.41
-1.3%		1.21%5,852,975
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$76.65
+2.0%		1.20%2,916,622
35
Alliant Energy Co. stock logo
LNT
Alliant Energy
$50.85
1.18%4,241,407
36
Newmont Co. stock logo
NEM
Newmont
$40.66
-1.0%		1.14%5,087,158
37
PPL Co. stock logo
PPL
PPL
$28.09
+0.6%		1.14%7,484,905
38
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%		1.13%1,783,852
39
General Mills, Inc. stock logo
GIS
General Mills
$69.91
-1.0%		1.12%2,908,641
40
DTE Energy stock logo
DTE
DTE Energy
$112.75
+0.8%		1.09%1,778,538
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41
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.72
+0.6%		1.09%6,510,276
42
CMS Energy Co. stock logo
CMS
CMS Energy
$61.56
+0.5%		1.07%3,204,498
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.78
-0.8%		1.07%3,006,571
44
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.52
+1.0%		1.05%3,756,863
45
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.81
+1.6%		1.05%10,922,043
46
HP Inc. stock logo
HPQ
HP
$28.18
+0.9%		1.04%6,822,438
47
First Horizon Co. stock logo
FHN
First Horizon
$15.80
+0.8%		1.03%12,043,327
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$75.79
+1.0%		1.03%2,511,754
49
Sempra stock logo
SRE
Sempra
$72.92
+0.1%		0.97%2,426,954
50
Valero Energy Co. stock logo
VLO
Valero Energy
$156.84
-0.3%		0.96%1,119,235

Geographic Exposure

  • United States
    95.6%
  • Netherlands
    1.4%
  • Ireland
    0.8%
  • Switzerland
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    28.3%
  • Financials
    25.8%
  • Consumer Staples
    10.6%
  • Materials
    8.2%
  • Communications
    5.6%
  • Consumer Discretionary
    5.4%
  • Energy
    4.9%
  • Technology
    4.0%
  • Health Care
    3.5%
  • Industrials
    2.2%

Industry Exposure

  • Utilities
    28.3%
  • Banks
    12.3%
  • Insurance
    5.8%
  • Oil Gas & Consumable Fuels
    4.9%
  • Tobacco
    4.6%
  • Containers & Packaging
    3.8%
  • Capital Markets
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Biotechnology
    3.5%
  • Chemicals
    3.3%
  • Household Durables
    3.3%
  • Food Products
    2.7%
  • Automobiles
    2.2%
  • Media
    2.0%
  • IT Services
    1.9%
  • Specialty Retail
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Household Products
    1.3%
  • Diversified Financial Services
    1.3%
  • Metals & Mining
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • Electric Utilities
    14.8%
  • Diversified Banks
    12.3%
  • Multi-Utilities
    10.6%
  • Tobacco
    4.6%
  • Life & Health Insurance
    4.1%
  • Paper Packaging
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Alternative Carriers
    3.6%
  • Biotechnology
    3.5%
  • Packaged Foods & Meats
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Automobile Manufacturers
    2.2%
  • Consumer Electronics
    2.1%
  • Advertising
    2.0%
  • Diversified Chemicals
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Gas Utilities
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Household Products
    1.3%
  • Consumer Finance
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Home Improvement Retail
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Drug Retail
    1.0%
  • Leisure Products
    1.0%
  • Restaurants
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Soft Drinks
    0.9%
  • Agricultural Products
    0.9%
  • Aerospace & Defense
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Specialized Consumer Services
    0.7%
  • Specialty Chemicals
    0.5%
  • Department Stores
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:DVY) was last updated on 5/6/2024 by MarketBeat.com Staff

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