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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$129.91 +0.35 (+0.27%)
Closing price 04:00 PM Eastern
Extended Trading
$129.50 -0.41 (-0.31%)
As of 06:32 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 100 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$59.41
+0.7%
2.56%8,296,583
2
Ford Motor Company stock logo
F
Ford Motor
$10.43
+0.0%
2.23%41,963,557
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
2.08%9,265,701
4
Edison International stock logo
EIX
Edison International
$50.51
+2.7%
2.03%7,200,174
5
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
1.92%15,790,613
6
Eversource Energy stock logo
ES
Eversource Energy
$62.37
-1.3%
1.70%5,060,293
7
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$58.63
-1.6%
1.58%5,442,166
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$54.18
+0.8%
1.57%5,382,347
9
KeyCorp stock logo
KEY
KeyCorp
$15.99
+1.7%
1.54%18,678,294
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.05
+0.6%
1.50%2,790,406
11
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$92.14
+0.6%
1.45%2,986,168
12
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.00
-0.2%
1.42%5,789,007
13
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
1.42%9,975,657
14
FirstEnergy Corporation stock logo
FE
FirstEnergy
$39.73
+0.0%
1.39%6,534,441
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.20
+1.2%
1.39%6,113,452
16
Regions Financial Corporation stock logo
RF
Regions Financial
$21.95
+1.9%
1.36%12,336,947
17
Truist Financial Corporation stock logo
TFC
Truist Financial
$39.78
+1.9%
1.36%6,618,290
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.44
-0.6%
1.35%1,434,083
19
CVS Health Corporation stock logo
CVS
CVS Health
$66.91
-0.3%
1.31%3,979,476
20
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.73
+1.6%
1.31%15,969,783
21
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
1.29%1,810,273
22
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$131.30
+0.3%
1.28%1,931,792
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.76
-2.4%
1.26%3,472,842
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.62
+0.1%
1.22%3,304,840
25
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
1.20%2,876,502
26
Conagra Brands stock logo
CAG
Conagra Brands
$21.49
-0.3%
1.18%10,058,174
27
Exelon Corporation stock logo
EXC
Exelon
$42.37
0.0%
1.18%5,326,445
28
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.31
+2.1%
1.15%5,534,253
29
General Mills, Inc. stock logo
GIS
General Mills
$52.91
-0.3%
1.15%4,042,339
30
Bunge Global SA stock logo
BG
Bunge Global
$85.64
-0.1%
1.14%2,951,434
31
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.96
-0.8%
1.14%1,589,051
32
Valero Energy Corporation stock logo
VLO
Valero Energy
$139.42
-1.7%
1.14%1,732,943
33
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.20
-0.4%
1.13%2,139,482
34
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
1.13%2,125,092
35
Genuine Parts Company stock logo
GPC
Genuine Parts
$118.72
-0.5%
1.13%1,716,185
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$103.72
-0.4%
1.13%2,056,983
37
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.37
-0.5%
1.10%2,372,971
38
DTE Energy Company stock logo
DTE
DTE Energy
$131.73
-0.2%
1.08%1,566,764
39
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+1.8%
1.07%5,378,715
40
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$468.27
-2.3%
1.02%407,900
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
-0.4%
1.02%2,813,188
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.28
+1.0%
1.02%2,853,438
43
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$60.01
-0.1%
1.01%3,190,807
44
PPL Corporation stock logo
PPL
PPL
$33.51
+0.2%
1.01%5,692,731
45
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.97
+0.2%
1.01%2,557,758
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
0.99%2,433,038
47
International Paper Company stock logo
IP
International Paper
$46.07
+0.3%
0.98%3,971,586
48
Sempra Energy stock logo
SRE
Sempra Energy
$74.27
+0.3%
0.98%2,480,481
49
OGE Energy Corporation stock logo
OGE
OGE Energy
$43.84
-0.1%
0.97%4,269,324
50
First Horizon Corporation stock logo
FHN
First Horizon
$19.52
+1.5%
0.96%9,283,461
51
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.43
+0.3%
0.96%2,593,025
52
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.99
+1.2%
0.96%2,304,241
53
CMS Energy Corporation stock logo
CMS
CMS Energy
$68.75
-0.5%
0.95%2,626,588
54
CocaCola Company (The) stock logo
KO
CocaCola
$69.15
-0.7%
0.95%2,555,279
55
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.07
+0.3%
0.94%3,331,846
56
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.98
+0.3%
0.94%4,832,486
57
HP Inc. stock logo
HPQ
HP
$24.15
-0.6%
0.93%7,100,532
58
NiSource, Inc stock logo
NI
NiSource
$39.26
-0.1%
0.93%4,561,845
59
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$42.38
-0.9%
0.92%4,165,332
60
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$23.09
+0.3%
0.92%7,727,727
61
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.54
-0.5%
0.91%4,752,673
62
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$145.70
+0.3%
0.91%1,166,006
63
Comerica Incorporated stock logo
CMA
Comerica
$55.76
+1.4%
0.91%3,050,162
64
Newmont Corporation stock logo
NEM
Newmont
$58.27
-0.4%
0.91%3,171,567
65
Entergy Corporation stock logo
ETR
Entergy
$80.83
-0.2%
0.90%2,125,483
66
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%
0.90%650,667
67
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
0.88%1,559,326
68
H&R Block, Inc. stock logo
HRB
H&R Block
$55.09
0.0%
0.86%2,846,071
69
MetLife, Inc. stock logo
MET
MetLife
$78.51
+0.8%
0.86%2,099,280
70
UGI Corporation stock logo
UGI
UGI
$36.37
+0.4%
0.82%4,467,627
71
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
0.77%473,179
72
Invesco Ltd. stock logo
IVZ
Invesco
$14.70
+1.3%
0.76%10,190,379
73
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.66
+2.1%
0.75%2,795,648
74
The Campbell's Company stock logo
CPB
Campbell's
$31.85
+0.1%
0.75%4,222,131
75
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$186.19
-0.1%
0.74%735,611
76
Unum Group stock logo
UNM
Unum Group
$78.31
+0.6%
0.73%1,745,440
77
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.60
+1.1%
0.72%6,531,436
78
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.46
-0.5%
0.72%3,873,339
79
IDACORP, Inc. stock logo
IDA
IDACORP
$113.46
+0.2%
0.67%1,110,983
80
Watsco, Inc. stock logo
WSO
Watsco
$423.61
-0.2%
0.63%270,482
81
F.N.B. Corporation stock logo
FNB
F.N.B.
$13.78
+1.0%
0.57%7,981,200
82
Whirlpool Corporation stock logo
WHR
Whirlpool
$91.89
+0.7%
0.56%1,310,224
83
FMC Corporation stock logo
FMC
FMC
$41.62
-0.6%
0.55%2,514,511
84
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.61
+0.8%
0.55%2,923,217
85
Lazard, Inc. stock logo
LAZ
Lazard
$43.57
+1.4%
0.55%2,451,810
86
Robert Half Inc. stock logo
RHI
Robert Half
$41.27
-2.2%
0.53%2,280,209
87
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.77
+0.5%
0.52%2,814,751
88
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$73.96
+0.3%
0.49%1,300,405
89
Sonoco Products Company stock logo
SON
Sonoco Products
$43.45
-0.7%
0.48%2,070,726
90
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$44.16
-0.2%
0.47%2,001,423
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91
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.59
+0.5%
0.46%536,342
92
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.57
+1.8%
0.46%10,244,765
93
Black Hills Corporation stock logo
BKH
Black Hills
$55.94
-0.3%
0.44%1,476,012
94
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$82.10
+0.7%
0.40%965,305
95USD CASHN/A0.34%65,084,550
96
The Western Union Company stock logo
WU
Western Union
$8.46
+0.3%
0.33%6,896,763
97EMINI FINANCIAL SELECT SECTOR JUNN/A0.31%383
98BlackRock Cash Funds Treasury SL AgencyN/A0.30%57,706,312
99
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.44
+0.4%
0.24%8,780,877
100E-MINI UTILITIES SELECT SECTOR JUNN/A0.23%535

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.2%
  • Netherlands
    1.7%
  • Switzerland
    1.3%
  • Bermuda
    0.8%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    25.3%
  • Financials
    24.7%
  • Consumer Staples
    11.7%
  • Materials
    6.7%
  • Consumer Discretionary
    6.0%
  • Communications
    5.8%
  • Health Care
    5.3%
  • Energy
    5.1%
  • Technology
    4.3%
  • Industrials
    2.5%
  • Information Technology
    1.3%
  • Oil, Gas & Consumable Fuels
    0.8%

Industry Exposure

  • Utilities
    25.3%
  • Banks
    12.6%
  • Insurance
    6.0%
  • Food Products
    5.9%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Capital Markets
    4.1%
  • Biotechnology
    3.9%
  • Tobacco
    3.8%
  • Diversified Telecommunication Services
    3.5%
  • Automobiles
    3.4%
  • Containers & Packaging
    3.1%
  • Chemicals
    2.7%
  • Media
    2.4%
  • Household Durables
    2.2%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.4%
  • Technology Hardware, Storage &
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Diversified Financial Services
    1.1%
  • Household Products
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Metals & Mining
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Beverages
    0.9%
  • Diversified Consumer Services
    0.8%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Electric Utilities
    14.8%
  • Diversified Banks
    11.2%
  • Multi-Utilities
    8.7%
  • Life & Health Insurance
    4.1%
  • Biotechnology
    3.9%
  • Tobacco
    3.8%
  • Asset Management & Custody Banks
    3.6%
  • Alternative Carriers
    3.5%
  • Automobile Manufacturers
    3.4%
  • Packaged Foods & Meats
    3.0%
  • Integrated Oil & Gas
    2.6%
  • Agricultural Products
    2.2%
  • Paper Packaging
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Diversified Chemicals
    1.9%
  • Advertising
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Gas Utilities
    1.8%
  • Health Care Services
    1.4%
  • Regional Banks
    1.4%
  • Agricultural Products & Services
    1.3%
  • Technology Hardware, Storage &
    1.3%
  • Consumer Electronics
    1.3%
  • Semiconductors
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Consumer Finance
    1.1%
  • Household Products
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Restaurants
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Leisure Products
    0.9%
  • Home Improvement Retail
    0.9%
  • Specialized Consumer Services
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Specialty Chemicals
    0.2%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NASDAQ:DVY) was last updated on 6/18/2025 by MarketBeat.com Staff
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