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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$133.93 -1.12 (-0.83%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$133.90 -0.03 (-0.02%)
As of 08/1/2025 06:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
2.43%8,220,970
2
Ford Motor Company stock logo
F
Ford Motor
$10.80
-2.4%
2.36%41,584,843
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
1.95%9,181,269
4
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
1.93%15,725,379
5
Edison International stock logo
EIX
Edison International
$53.09
+1.9%
1.87%7,170,428
6
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.41
-7.8%
1.71%5,414,476
7
KeyCorp stock logo
KEY
KeyCorp
$17.63
-1.6%
1.70%18,583,254
8
Eversource Energy stock logo
ES
Eversource Energy
$65.50
-0.9%
1.65%5,014,164
9
Regions Financial Corporation stock logo
RF
Regions Financial
$24.87
-1.8%
1.60%12,274,172
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.06
+1.6%
1.59%3,004,391
11
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
1.57%5,741,839
12
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.38
+3.3%
1.55%5,333,307
13
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.96
-1.7%
1.49%6,590,953
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.64
-2.8%
1.44%2,778,885
15
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$154.81
-1.4%
1.42%1,902,002
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.90
-2.4%
1.39%6,088,129
17
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
1.37%9,884,751
18
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
1.37%1,791,342
19
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.79
-1.9%
1.35%5,506,098
20
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.19
+1.1%
1.35%6,507,445
21
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.04
-2.4%
1.31%15,807,149
22
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.17
-3.0%
1.21%1,724,123
23
CVS Health Corporation stock logo
CVS
CVS Health
$62.52
+0.7%
1.19%3,984,887
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.69
-1.2%
1.16%3,291,430
25
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
1.15%5,305,241

Geographic Exposure

  • United States
    93.0%
  • Ireland
    2.5%
  • Netherlands
    1.6%
  • Switzerland
    1.2%
  • Bermuda
    1.1%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    26.1%
  • Financials
    25.9%
  • Consumer Staples
    11.0%
  • Materials
    6.5%
  • Consumer Discretionary
    5.9%
  • Communications
    5.8%
  • Energy
    5.0%
  • Health Care
    4.9%
  • Technology
    4.0%
  • Industrials
    2.3%
  • Information Technology
    1.5%
  • Oil, Gas & Consumable Fuels
    0.9%

Industry Exposure

  • Utilities
    26.1%
  • Banks
    13.5%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Insurance
    5.7%
  • Food Products
    5.4%
  • Capital Markets
    4.7%
  • Tobacco
    3.8%
  • Biotechnology
    3.7%
  • Automobiles
    3.4%
  • Diversified Telecommunication Services
    3.4%
  • Containers & Packaging
    3.0%
  • Chemicals
    2.5%
  • Media
    2.4%
  • Household Durables
    1.9%
  • IT Services
    1.7%
  • Technology Hardware, Storage &
    1.5%
  • Health Care Providers & Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    1.0%
  • Metals & Mining
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.8%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Electric Utilities
    15.2%
  • Diversified Banks
    12.0%
  • Multi-Utilities
    9.1%
  • Asset Management & Custody Banks
    4.0%
  • Life & Health Insurance
    4.0%
  • Tobacco
    3.8%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    3.4%
  • Alternative Carriers
    3.4%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Paper Packaging
    2.1%
  • Agricultural Products
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Advertising
    1.9%
  • Gas Utilities
    1.8%
  • Diversified Chemicals
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Technology Hardware, Storage &
    1.5%
  • Regional Banks
    1.5%
  • Health Care Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Agricultural Products & Services
    1.2%
  • Semiconductors
    1.1%
  • Consumer Electronics
    1.1%
  • Consumer Finance
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Restaurants
    0.9%
  • Leisure Products
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Specialized Consumer Services
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Specialty Chemicals
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:DVY) was last updated on 8/3/2025 by MarketBeat.com Staff
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