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iShares Select Dividend ETF (DVY) Holdings

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$119.79
-1.13 (-0.93%)
(As of 12:15 PM ET)
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Top 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$43.39
+1.1%		2.81%12,073,109
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.10
-1.0%		1.88%8,310,146
3
AT&T Inc. stock logo
T
AT&T
$16.55
-1.5%		1.80%19,563,013
4
Truist Financial Co. stock logo
TFC
Truist Financial
$37.80
-2.6%		1.69%8,395,994
5
Dominion Energy, Inc. stock logo
D
Dominion Energy
$51.08
-0.3%		1.67%6,108,038
6
KeyCorp stock logo
KEY
KeyCorp
$14.51
-2.8%		1.67%20,616,962
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$96.93
-2.1%		1.67%3,253,950
8
ONEOK, Inc. stock logo
OKE
ONEOK
$81.16
+0.3%		1.64%3,751,857
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.87
-1.8%		1.63%8,783,941
10
Pfizer Inc. stock logo
PFE
Pfizer
$25.52
-2.9%		1.63%11,410,373
11
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.32
-0.8%		1.59%9,277,903
12
Regions Financial Co. stock logo
RF
Regions Financial
$19.49
-1.4%		1.52%14,189,828
13
International Paper stock logo
IP
International Paper
$33.72
-2.1%		1.50%7,571,483
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.46
-1.3%		1.47%2,627,759
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.53
-1.7%		1.41%18,942,787
16
Eversource Energy stock logo
ES
Eversource Energy
$60.32
-0.9%		1.40%4,204,563
17
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.88
-1.7%		1.39%2,276,353
18
Ford Motor stock logo
F
Ford Motor
$12.78
-1.3%		1.37%20,116,919
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.61
+0.2%		1.36%3,176,554
20
Edison International stock logo
EIX
Edison International
$70.71
-0.2%		1.35%3,517,602
21
Entergy Co. stock logo
ETR
Entergy
$106.86
+0.4%		1.33%2,276,344
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.86
-1.8%		1.29%5,813,341
23
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.38
+0.2%		1.28%6,039,319
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$82.70
+0.1%		1.27%2,811,016
25
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.40
-2.4%		1.26%2,057,113
26
Chevron Co. stock logo
CVX
Chevron
$164.54
+0.6%		1.24%1,403,972
27
NiSource Inc. stock logo
NI
NiSource
$28.14
-0.1%		1.24%8,030,919
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86.52
+0.2%		1.22%2,634,226
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.93
-0.6%		1.22%1,726,157
30
Exelon Co. stock logo
EXC
Exelon
$37.63
-0.4%		1.21%5,844,515
31
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.65
-1.6%		1.20%6,232,816
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.69
+0.2%		1.20%3,328,942
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.67
-0.3%		1.19%1,781,277
34
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.56
+0.5%		1.19%3,251,044
35
Alliant Energy Co. stock logo
LNT
Alliant Energy
$50.18
-0.4%		1.16%4,235,298
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.53
-0.1%		1.16%2,912,416
37
General Mills, Inc. stock logo
GIS
General Mills
$71.29
-0.4%		1.13%2,904,461
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.52
-2.3%		1.12%3,002,218
39
PPL Co. stock logo
PPL
PPL
$27.36
0.0%		1.12%7,474,094
40
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.88
-1.7%		1.11%6,500,903
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41
Newmont Co. stock logo
NEM
Newmont
$42.85
+11.0%		1.10%5,079,823
42
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.66
-0.8%		1.08%10,906,277
43
DTE Energy stock logo
DTE
DTE Energy
$110.91
-0.6%		1.06%1,775,981
44
HP Inc. stock logo
HPQ
HP
$27.88
-0.8%		1.06%6,812,598
45
CMS Energy Co. stock logo
CMS
CMS Energy
$60.21
-0.1%		1.05%3,199,861
46
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$74.19
-0.5%		1.03%2,508,133
47
Valero Energy Co. stock logo
VLO
Valero Energy
$165.06
-1.2%		1.02%1,117,606
48
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$49.11
-3.0%		1.01%3,756,863
49
International Business Machines Co. stock logo
IBM
International Business Machines
$166.10
-9.8%		0.99%968,682
50
First Horizon Co. stock logo
FHN
First Horizon
$14.77
-1.1%		0.97%12,025,952

Geographic Exposure

  • United States
    95.6%
  • Netherlands
    1.4%
  • Ireland
    0.8%
  • Bermuda
    0.8%
  • Switzerland
    0.7%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    27.8%
  • Financials
    26.0%
  • Consumer Staples
    10.6%
  • Materials
    8.0%
  • Consumer Discretionary
    5.6%
  • Communications
    5.6%
  • Energy
    5.1%
  • Technology
    4.0%
  • Health Care
    3.4%
  • Industrials
    2.1%

Industry Exposure

  • Utilities
    27.8%
  • Banks
    12.3%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    5.1%
  • Tobacco
    4.6%
  • Capital Markets
    3.8%
  • Containers & Packaging
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Biotechnology
    3.4%
  • Household Durables
    3.3%
  • Chemicals
    3.3%
  • Food Products
    2.7%
  • Automobiles
    2.3%
  • Media
    2.1%
  • IT Services
    2.0%
  • Specialty Retail
    1.4%
  • Household Products
    1.3%
  • Diversified Financial Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Metals & Mining
    1.0%
  • 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
    14.6%
  • Diversified Banks
    12.3%
  • Multi-Utilities
    10.4%
  • Tobacco
    4.6%
  • Life & Health Insurance
    4.1%
  • Asset Management & Custody Banks
    3.8%
  • Paper Packaging
    3.7%
  • Alternative Carriers
    3.6%
  • Biotechnology
    3.4%
  • Packaged Foods & Meats
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Automobile Manufacturers
    2.3%
  • Advertising
    2.1%
  • Consumer Electronics
    2.0%
  • Diversified Chemicals
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Gas Utilities
    1.6%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.3%
  • Consumer Finance
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Independent Power Producers & Energy Traders
    1.1%
  • Drug Retail
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Leisure Products
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Soft Drinks
    0.9%
  • Agricultural Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Specialized Consumer Services
    0.7%
  • Specialty Chemicals
    0.5%
  • Department Stores
    0.3%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:DVY) was last updated on 4/25/2024 by MarketBeat.com Staff

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