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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$136.19 -0.95 (-0.69%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$135.88 -0.31 (-0.22%)
As of 07/11/2025 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 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
2.48%8,254,357
2
Ford Motor Company stock logo
F
Ford Motor
$11.77
-1.2%
2.32%42,001,319
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
1.99%9,225,664
4
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
1.96%15,891,601
5
Edison International stock logo
EIX
Edison International
$51.07
-0.4%
1.89%7,246,223
6
KeyCorp stock logo
KEY
KeyCorp
$18.34
-0.8%
1.65%18,779,670
7
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$64.60
-1.1%
1.64%5,471,702
8
Eversource Energy stock logo
ES
Eversource Energy
$65.69
-0.6%
1.63%5,024,799
9
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.97
+0.1%
1.54%5,802,537
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.80
-1.3%
1.54%2,808,242
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.38
-1.3%
1.53%5,357,497
12
Regions Financial Corporation stock logo
RF
Regions Financial
$24.68
-0.6%
1.48%12,403,907
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.47
-1.4%
1.47%3,005,415
14
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.46
-0.1%
1.45%6,660,610
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.13
-0.9%
1.44%6,152,485
16
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
1.42%9,895,187
17
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$147.18
+1.9%
1.39%1,922,090
18
CVS Health Corporation stock logo
CVS
CVS Health
$64.73
-1.4%
1.38%3,954,317
19
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.39
-1.0%
1.35%15,974,208
20
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.40
-0.3%
1.34%6,576,234
21
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
1.33%1,810,283
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
1.31%1,418,146
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.42
-2.9%
1.27%3,326,212
24
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.63
-0.6%
1.26%5,564,285
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.89
-2.5%
1.22%3,495,146
26
Bunge Global SA stock logo
BG
Bunge Global
$76.70
+0.2%
1.22%2,970,818
27
ONEOK, Inc. stock logo
OKE
ONEOK
$81.38
+0.6%
1.20%2,892,118
28
Valero Energy Corporation stock logo
VLO
Valero Energy
$153.11
-1.1%
1.20%1,742,351
29
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.19%2,125,988
30
Exelon Corporation stock logo
EXC
Exelon
$43.51
-0.3%
1.17%5,361,320
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.76
-0.7%
1.15%5,407,915
32
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.34
-0.7%
1.12%2,136,362
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.49
-0.2%
1.09%2,063,932
34
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.01
-0.4%
1.08%2,388,667
35
Genuine Parts Company stock logo
GPC
Genuine Parts
$124.53
-1.2%
1.06%1,716,157
36
Conagra Brands stock logo
CAG
Conagra Brands
$19.39
-0.5%
1.05%10,124,003
37
General Mills, Inc. stock logo
GIS
General Mills
$51.60
+0.5%
1.05%4,068,876
38
DTE Energy Company stock logo
DTE
DTE Energy
$133.88
+0.2%
1.04%1,554,198
39
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$80.37
-1.5%
1.04%2,571,646
40
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.38
-1.9%
1.03%1,572,683
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
1.01%2,797,174
42
First Horizon Corporation stock logo
FHN
First Horizon
$21.87
-1.1%
1.00%9,268,670
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.99%2,449,409
44
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.62
+0.2%
0.99%2,872,602
45
PPL Corporation stock logo
PPL
PPL
$34.28
-0.1%
0.98%5,731,114
46
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$62.08
-0.8%
0.97%3,156,011
47
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.82
+3.1%
0.97%3,349,926
48
International Paper Company stock logo
IP
International Paper
$52.47
+0.1%
0.97%3,998,385
49
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.52
+0.4%
0.97%2,285,501
50
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.76
-1.0%
0.96%7,769,663

Geographic Exposure

  • United States
    93.0%
  • Ireland
    2.4%
  • Netherlands
    1.8%
  • Switzerland
    1.1%
  • Bermuda
    0.9%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.8%
  • Utilities
    24.8%
  • Consumer Staples
    10.9%
  • Materials
    6.9%
  • Consumer Discretionary
    6.2%
  • Communications
    5.7%
  • Health Care
    5.2%
  • Energy
    5.1%
  • Technology
    4.3%
  • Industrials
    2.5%
  • Information Technology
    1.4%
  • Oil, Gas & Consumable Fuels
    0.9%

Industry Exposure

  • Utilities
    24.8%
  • Banks
    13.6%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Insurance
    5.8%
  • Food Products
    5.3%
  • Capital Markets
    4.4%
  • Biotechnology
    3.9%
  • Tobacco
    3.7%
  • Automobiles
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Containers & Packaging
    3.3%
  • Chemicals
    2.7%
  • Media
    2.4%
  • Household Durables
    2.2%
  • IT Services
    1.8%
  • Technology Hardware, Storage &
    1.4%
  • Health Care Providers & Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Household Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Metals & Mining
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Beverages
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Diversified Consumer Services
    0.8%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Electric Utilities
    14.5%
  • Diversified Banks
    12.2%
  • Multi-Utilities
    8.5%
  • Life & Health Insurance
    4.1%
  • Biotechnology
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Tobacco
    3.7%
  • Automobile Manufacturers
    3.5%
  • Alternative Carriers
    3.3%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Paper Packaging
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Agricultural Products
    2.1%
  • Diversified Chemicals
    2.0%
  • Advertising
    1.9%
  • Gas Utilities
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Regional Banks
    1.5%
  • Technology Hardware, Storage &
    1.4%
  • Health Care Services
    1.3%
  • Semiconductors
    1.3%
  • Consumer Electronics
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Agricultural Products & Services
    1.1%
  • Consumer Finance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Household Products
    1.0%
  • Paper & Plastic Packaging Products & Materials
    1.0%
  • Home Improvement Retail
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Leisure Products
    0.9%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Specialized Consumer Services
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:DVY) was last updated on 7/14/2025 by MarketBeat.com Staff
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