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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$140.02 -0.26 (-0.19%)
Closing price 04:00 PM Eastern
Extended Trading
$140.02 0.00 (0.00%)
As of 04:10 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
$63.80
-1.7%
2.61%8,238,454
2
Ford Motor Company stock logo
F
Ford Motor
$11.67
+0.4%
2.36%41,823,027
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.21
-0.6%
1.95%9,202,331
4
Edison International stock logo
EIX
Edison International
$54.32
-2.4%
1.94%7,153,313
5
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$229.33
+3.7%
1.82%1,920,658
6
Pfizer Inc. stock logo
PFE
Pfizer
$24.05
+0.1%
1.81%15,687,845
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$59.83
-2.9%
1.71%5,749,879
8
KeyCorp stock logo
KEY
KeyCorp
$18.74
-1.8%
1.70%18,538,902
9
Eversource Energy stock logo
ES
Eversource Energy
$67.62
+2.1%
1.59%5,026,493
10
Regions Financial Corporation stock logo
RF
Regions Financial
$26.57
-2.2%
1.59%12,134,465
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.89
+0.1%
1.55%5,346,448
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.29
-0.7%
1.49%2,952,472
13
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$51.09
-1.8%
1.45%5,428,546
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.54
-1.7%
1.45%6,102,767
15
CVS Health Corporation stock logo
CVS
CVS Health
$75.28
+0.5%
1.43%3,952,297
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.90
-0.7%
1.43%2,772,256
17
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.44
-1.2%
1.43%6,575,224
18
AT&T Inc. stock logo
T
AT&T
$28.92
-0.3%
1.41%9,909,883
19
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.37
+0.4%
1.37%6,491,912
20
Chevron Corporation stock logo
CVX
Chevron
$156.16
0.0%
1.36%1,798,321
21
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$52.58
-1.8%
1.36%5,448,310
22
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.33
-2.2%
1.34%15,609,710
23
Valero Energy Corporation stock logo
VLO
Valero Energy
$166.52
+2.4%
1.31%1,727,368
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.32
+0.1%
1.26%3,450,344
25
Newmont Corporation stock logo
NEM
Newmont
$83.74
+2.5%
1.20%3,130,752

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.9%
  • Netherlands
    1.4%
  • Switzerland
    1.1%
  • Bermuda
    1.1%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.5%
  • Utilities
    24.6%
  • Consumer Staples
    10.8%
  • Materials
    6.5%
  • Consumer Discretionary
    5.8%
  • Communications
    5.8%
  • Health Care
    5.1%
  • Energy
    4.9%
  • Technology
    4.2%
  • Industrials
    2.3%
  • Information Technology
    2.0%
  • Oil, Gas & Consumable Fuels
    1.0%

Industry Exposure

  • Utilities
    24.6%
  • Banks
    13.9%
  • Insurance
    6.0%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Food Products
    5.4%
  • Capital Markets
    4.6%
  • Tobacco
    3.7%
  • Biotechnology
    3.6%
  • Automobiles
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Containers & Packaging
    3.0%
  • Media
    2.4%
  • Chemicals
    2.3%
  • Household Durables
    2.0%
  • Technology Hardware, Storage &
    2.0%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Metals & Mining
    1.2%
  • Diversified Financial Services
    1.1%
  • Household Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.7%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Electric Utilities
    14.4%
  • Diversified Banks
    12.4%
  • Multi-Utilities
    8.6%
  • Life & Health Insurance
    4.3%
  • Asset Management & Custody Banks
    4.0%
  • Tobacco
    3.7%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    3.5%
  • Alternative Carriers
    3.3%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Oil & Gas Refining & Marketing
    2.3%
  • Agricultural Products
    2.1%
  • Paper Packaging
    2.1%
  • Technology Hardware, Storage &
    2.0%
  • Advertising
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Gas Utilities
    1.7%
  • Diversified Chemicals
    1.5%
  • Regional Banks
    1.5%
  • Health Care Services
    1.4%
  • Consumer Electronics
    1.2%
  • Semiconductors
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Agricultural Products & Services
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Leisure Products
    1.0%
  • Household Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Aerospace & Defense
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Restaurants
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Specialized Consumer Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (NASDAQ:DVY) was last updated on 9/22/2025 by MarketBeat.com Staff
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