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iShares Select Dividend ETF (DVY) Holdings

$120.99
-1.31 (-1.07%)
(As of 05:12 PM ET)

Top 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$46.42
-0.1%
2.99%11,934,904
2
AT&T Inc. stock logo
T
AT&T
$18.69
+0.2%
1.93%19,339,084
3
International Paper stock logo
IP
International Paper
$46.59
-1.5%
1.92%7,484,835
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.08
-0.2%
1.82%8,215,045
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$102.04
+0.2%
1.80%3,216,684
6
Pfizer Inc. stock logo
PFE
Pfizer
$27.99
-1.3%
1.73%11,279,753
7
Truist Financial Co. stock logo
TFC
Truist Financial
$37.05
-1.1%
1.68%8,299,897
8
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.99
-1.1%
1.66%8,683,385
9
Dominion Energy, Inc. stock logo
D
Dominion Energy
$49.19
-1.4%
1.66%6,038,109
10
ONEOK, Inc. stock logo
OKE
ONEOK
$81.02
+0.2%
1.66%3,708,903
11
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.52
-3.1%
1.60%3,140,199
12
KeyCorp stock logo
KEY
KeyCorp
$13.65
-1.9%
1.53%20,380,972
13
Regions Financial Co. stock logo
RF
Regions Financial
$19.02
-1.5%
1.46%14,027,418
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.59
-0.5%
1.45%2,250,307
15
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.07
-0.9%
1.44%9,171,704
16
Edison International stock logo
EIX
Edison International
$71.86
-1.2%
1.38%3,477,332
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$95.48
-2.1%
1.36%2,597,659
18
HP Inc. stock logo
HPQ
HP
$36.27
-0.1%
1.35%6,734,618
19
Eversource Energy stock logo
ES
Eversource Energy
$57.09
-1.6%
1.33%4,156,431
20
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.41
-1.2%
1.33%2,033,581
21
Entergy Co. stock logo
ETR
Entergy
$106.65
-1.0%
1.32%2,250,298
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$138.42
-0.9%
1.32%1,706,408
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.98
-1.2%
1.32%3,290,833
24
Ford Motor stock logo
F
Ford Motor
$12.09
-1.1%
1.31%19,886,641
25
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.57
-1.6%
1.30%3,213,808
26
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.75
-1.8%
1.29%18,725,958
27
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.27
+0.9%
1.28%2,879,077
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86.89
-1.4%
1.26%2,604,098
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.38
-0.3%
1.26%5,970,210
30
NiSource Inc. stock logo
NI
NiSource
$28.83
-0.2%
1.24%7,939,004
31
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.02
-1.3%
1.24%5,746,785
32
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$35.91
-2.0%
1.22%6,161,458
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$78.32
-1.3%
1.21%2,778,856
34
Chevron Co. stock logo
CVX
Chevron
$158.46
-0.5%
1.20%1,387,909
35
Newmont Co. stock logo
NEM
Newmont
$41.90
-1.6%
1.19%5,021,675
36
Alliant Energy Co. stock logo
LNT
Alliant Energy
$50.54
-1.2%
1.18%4,186,808
37
PPL Co. stock logo
PPL
PPL
$27.80
-1.3%
1.14%7,388,563
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$69.61
-1.6%
1.12%2,967,876
39
Exelon Co. stock logo
EXC
Exelon
$34.82
-1.4%
1.11%5,777,640
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.37
+0.3%
1.09%1,760,890
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41
DTE Energy stock logo
DTE
DTE Energy
$110.02
-2.5%
1.08%1,755,641
42
General Mills, Inc. stock logo
GIS
General Mills
$67.26
-1.2%
1.06%2,871,195
43
CMS Energy Co. stock logo
CMS
CMS Energy
$59.15
-2.7%
1.04%3,163,255
44
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.15
-1.2%
1.04%6,426,480
45
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$75.22
-0.7%
1.03%2,479,422
46
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$48.70
-2.2%
1.00%3,682,817
47
Sempra stock logo
SRE
Sempra
$75.44
-1.3%
1.00%2,395,711
48
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$103.74
+0.4%
0.99%1,751,173
49
First Horizon Co. stock logo
FHN
First Horizon
$14.92
-0.6%
0.96%11,888,301
50
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$80.11
-0.9%
0.95%2,146,360

Geographic Exposure

  • United States
    95.1%
  • Netherlands
    1.4%
  • Ireland
    1.0%
  • Bermuda
    0.8%
  • Switzerland
    0.8%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    27.8%
  • Financials
    25.2%
  • Consumer Staples
    10.5%
  • Materials
    8.5%
  • Communications
    5.7%
  • Consumer Discretionary
    4.9%
  • Energy
    4.8%
  • Technology
    4.6%
  • Health Care
    3.6%
  • Industrials
    2.2%

Industry Exposure

  • Utilities
    27.8%
  • Banks
    11.6%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Tobacco
    4.8%
  • Containers & Packaging
    4.3%
  • Diversified Telecommunication Services
    3.8%
  • Capital Markets
    3.8%
  • Biotechnology
    3.6%
  • Household Durables
    3.3%
  • Chemicals
    3.1%
  • Food Products
    2.5%
  • IT Services
    2.3%
  • Automobiles
    2.0%
  • Media
    2.0%
  • Household Products
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Specialty Retail
    1.2%
  • Diversified Financial Services
    1.2%
  • Metals & Mining
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Electric Utilities
    14.6%
  • Diversified Banks
    11.6%
  • Multi-Utilities
    10.5%
  • Tobacco
    4.8%
  • Paper Packaging
    4.3%
  • Life & Health Insurance
    4.1%
  • Alternative Carriers
    3.8%
  • Asset Management & Custody Banks
    3.8%
  • Biotechnology
    3.6%
  • Packaged Foods & Meats
    2.5%
  • Consumer Electronics
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Automobile Manufacturers
    2.0%
  • Advertising
    2.0%
  • Diversified Chemicals
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Gas Utilities
    1.5%
  • Leisure Products
    1.4%
  • Household Products
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Consumer Finance
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Drug Retail
    0.9%
  • Soft Drinks
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Aerospace & Defense
    0.9%
  • Restaurants
    0.9%
  • Agricultural Products
    0.9%
  • Specialized Consumer Services
    0.8%
  • Specialty Chemicals
    0.4%
  • 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 6/25/2024 by MarketBeat.com Staff

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