Free Trial

iShares Select Dividend ETF (DVY) Holdings

$129.49
+1.32 (+1.03%)
(As of 07/26/2024 ET)

Top 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
3.12%11,892,870
2
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
1.95%19,270,977
3
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.23
0.0%
1.88%8,652,784
4
Truist Financial Co. stock logo
TFC
Truist Financial
$44.45
+0.7%
1.86%8,270,667
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
1.82%3,205,362
6
International Paper stock logo
IP
International Paper
$46.93
+1.5%
1.81%7,458,475
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
1.81%8,186,100
8
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
1.79%11,240,018
9
KeyCorp stock logo
KEY
KeyCorp
$16.46
+2.0%
1.68%20,309,201
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.70
+0.8%
1.64%6,016,842
11
Regions Financial Co. stock logo
RF
Regions Financial
$22.76
+0.9%
1.64%13,978,010
12
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
1.63%3,695,840
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.32
0.0%
1.47%3,129,150
14
Ford Motor stock logo
F
Ford Motor
$11.19
+0.3%
1.47%19,816,591
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.13
+0.5%
1.47%18,660,002
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.14
+0.9%
1.47%2,242,392
17
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.94
+1.4%
1.44%9,139,403
18
Edison International stock logo
EIX
Edison International
$78.51
+2.7%
1.38%3,465,095
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.46
+0.8%
1.36%5,726,555
20
Eversource Energy stock logo
ES
Eversource Energy
$64.50
+1.4%
1.34%4,141,787
21
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.27
+1.1%
1.33%6,139,765
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$97.26
+0.7%
1.33%2,588,511
23
HP Inc. stock logo
HPQ
HP
$36.34
+0.2%
1.32%6,710,900
24
Entergy Co. stock logo
ETR
Entergy
$113.63
+2.0%
1.31%2,242,383
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.81
+0.5%
1.29%1,700,405
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
1.28%2,594,919
27
NiSource Inc. stock logo
NI
NiSource
$31.33
+0.8%
1.28%7,911,048
28
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$76.01
+2.4%
1.27%3,202,498
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.94
+1.2%
1.25%5,949,181
30
Newmont Co. stock logo
NEM
Newmont
$46.73
+2.3%
1.25%5,004,002
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
1.25%3,279,241
32
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.08
-3.0%
1.23%2,026,414
33
Alliant Energy Co. stock logo
LNT
Alliant Energy
$56.01
+0.3%
1.21%4,172,063
34
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.73
+0.5%
1.20%2,769,077
35
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
1.17%1,383,012
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
1.14%2,957,412
37
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.71
+0.8%
1.14%2,868,939
38
PPL Co. stock logo
PPL
PPL
$29.44
+0.8%
1.12%7,362,535
39
Exelon Co. stock logo
EXC
Exelon
$36.75
+0.7%
1.10%5,757,275
40
DTE Energy stock logo
DTE
DTE Energy
$118.19
1.08%1,749,456
625,000% Gain (Ad)

Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.

>> Dive into the Workshop Here
41
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
1.08%1,754,679
42
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.71
+1.3%
1.08%2,470,695
43
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.46
+1.6%
1.04%3,682,817
44
First Horizon Co. stock logo
FHN
First Horizon
$17.14
+1.7%
1.03%11,846,423
45
CMS Energy Co. stock logo
CMS
CMS Energy
$62.96
-0.4%
1.02%3,152,113
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.98
+2.4%
1.01%6,403,836
47
General Mills, Inc. stock logo
GIS
General Mills
$66.32
+0.7%
0.98%2,861,099
48
Sempra stock logo
SRE
Sempra
$78.55
+0.6%
0.98%2,387,281
49
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.53
-3.4%
0.96%2,138,795
50
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$103.68
-0.3%
0.95%1,745,012

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.8%
  • Netherlands
    1.3%
  • Bermuda
    0.9%
  • Switzerland
    0.8%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    28.0%
  • Financials
    26.4%
  • Consumer Staples
    10.2%
  • Materials
    7.4%
  • Communications
    5.5%
  • Consumer Discretionary
    4.9%
  • Energy
    4.7%
  • Technology
    4.5%
  • Health Care
    3.5%
  • Industrials
    2.2%

Industry Exposure

  • Utilities
    28.0%
  • Banks
    12.8%
  • Insurance
    5.8%
  • Tobacco
    5.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Capital Markets
    3.7%
  • Diversified Telecommunication Services
    3.7%
  • Biotechnology
    3.5%
  • Containers & Packaging
    3.2%
  • Household Durables
    3.1%
  • Chemicals
    2.9%
  • Food Products
    2.4%
  • IT Services
    2.3%
  • Automobiles
    2.1%
  • Media
    1.9%
  • Household Products
    1.3%
  • Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Diversified Financial Services
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Specialty Retail
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Electric Utilities
    14.8%
  • Diversified Banks
    12.8%
  • Multi-Utilities
    10.5%
  • Tobacco
    5.0%
  • Life & Health Insurance
    4.1%
  • Asset Management & Custody Banks
    3.7%
  • Alternative Carriers
    3.7%
  • Biotechnology
    3.5%
  • Paper Packaging
    3.2%
  • Packaged Foods & Meats
    2.4%
  • Consumer Electronics
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Automobile Manufacturers
    2.1%
  • Advertising
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Diversified Chemicals
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Gas Utilities
    1.5%
  • Leisure Products
    1.3%
  • Household Products
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Consumer Finance
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Soft Drinks
    0.9%
  • Aerospace & Defense
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Restaurants
    0.8%
  • Agricultural Products
    0.8%
  • Specialized Consumer Services
    0.8%
  • Drug Retail
    0.6%
  • Specialty Chemicals
    0.4%
  • Department Stores
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NASDAQ:DVY) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners