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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$139.00 +0.44 (+0.32%)
(As of 11/20/2024 ET)

Top 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$55.98
+0.2%
3.19%11,845,969
2
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
2.09%19,194,991
3
International Paper stock logo
IP
International Paper
$58.84
+1.7%
2.04%7,429,074
4
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.12
+0.2%
1.95%8,618,682
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
1.95%3,192,723
6
ONEOK, Inc. stock logo
OKE
ONEOK
$113.16
+0.0%
1.94%3,681,282
7
KeyCorp stock logo
KEY
KeyCorp
$19.02
+0.1%
1.88%20,229,130
8
Truist Financial Co. stock logo
TFC
Truist Financial
$46.18
-1.0%
1.87%8,238,054
9
Regions Financial Co. stock logo
RF
Regions Financial
$26.26
1.77%13,922,903
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.80
+0.3%
1.65%5,993,125
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
1.64%8,153,843
12
Entergy Corporation stock logo
ETR
Entergy
$150.71
+0.5%
1.61%2,233,531
13
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.47
-0.4%
1.59%18,586,435
14
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-0.6%
1.46%11,195,701
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.74
+0.7%
1.42%5,703,964
16
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$46.31
-0.3%
1.41%6,115,559
17
NiSource Inc. stock logo
NI
NiSource
$37.30
+0.5%
1.39%7,879,856
18
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.77
-0.3%
1.38%3,116,810
19
Edison International stock logo
EIX
Edison International
$86.12
+0.6%
1.38%3,451,427
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.11
-0.4%
1.36%2,233,539
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.49
+0.4%
1.35%3,189,871
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
1.33%2,945,756
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.26
+0.2%
1.30%2,758,142
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
1.29%2,857,631
25
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.12
+2.4%
1.23%9,103,374
26
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.23
0.0%
1.22%4,155,621
27
Eversource Energy stock logo
ES
Eversource Energy
$61.61
-0.1%
1.22%4,125,466
28
HP Inc. stock logo
HPQ
HP
$36.70
-0.5%
1.20%6,684,436
29
PPL Co. stock logo
PPL
PPL
$34.27
+0.4%
1.20%7,333,514
30
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.73
+0.4%
1.19%5,925,730
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.80
+0.1%
1.18%2,584,696
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.87
-0.3%
1.18%3,266,311
33
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.52
-0.4%
1.17%2,018,418
34
First Horizon Co. stock logo
FHN
First Horizon
$19.88
-1.1%
1.16%11,799,728
35
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.08
-1.4%
1.09%3,677,677
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.37
+0.6%
1.09%1,693,698
37
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.79
+0.9%
1.09%2,460,942
38
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
1.07%1,377,563
39
Exelon Co. stock logo
EXC
Exelon
$38.73
-0.9%
1.07%5,734,586
40
Ford Motor stock logo
F
Ford Motor
$10.73
-3.0%
1.07%19,738,472
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41
Sempra stock logo
SRE
Sempra
$93.12
-0.3%
1.07%2,377,858
42
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.48
+0.3%
1.05%2,578,314
43
Unum Group stock logo
UNM
Unum Group
$72.63
+0.8%
1.05%3,027,259
44
CMS Energy Co. stock logo
CMS
CMS Energy
$68.52
-0.1%
1.04%3,139,685
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
1.03%1,747,780
46
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.05
+0.7%
1.02%3,038,922
47
Comerica Incorporated stock logo
CMA
Comerica
$67.88
+0.2%
1.01%2,944,346
48
DTE Energy stock logo
DTE
DTE Energy
$122.17
+0.4%
1.01%1,742,557
49
Newmont Co. stock logo
NEM
Newmont
$42.99
-0.5%
1.00%4,984,266
50
Old Republic International Co. stock logo
ORI
Old Republic International
$37.73
+0.7%
1.00%5,450,942

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.6%
  • Netherlands
    1.0%
  • Switzerland
    0.9%
  • Bermuda
    0.8%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    28.6%
  • Financials
    27.6%
  • Consumer Staples
    9.7%
  • Materials
    6.9%
  • Communications
    5.5%
  • Energy
    4.9%
  • Consumer Discretionary
    4.5%
  • Technology
    4.4%
  • Health Care
    3.0%
  • Industrials
    2.1%

Industry Exposure

  • Utilities
    28.6%
  • Banks
    13.8%
  • Insurance
    6.1%
  • Tobacco
    5.3%
  • Oil Gas & Consumable Fuels
    4.9%
  • Diversified Telecommunication Services
    3.8%
  • Capital Markets
    3.6%
  • Containers & Packaging
    3.5%
  • Household Durables
    3.2%
  • Biotechnology
    3.0%
  • Chemicals
    2.4%
  • IT Services
    2.2%
  • Food Products
    2.0%
  • Media
    1.7%
  • Automobiles
    1.6%
  • Trading Companies & Distributors
    1.2%
  • Household Products
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Diversified Financial Services
    1.1%
  • Metals & Mining
    1.0%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.8%
  • Specialty Retail
    0.6%

SubIndustry Exposure

  • Electric Utilities
    15.0%
  • Diversified Banks
    13.8%
  • Multi-Utilities
    10.8%
  • Tobacco
    5.3%
  • Life & Health Insurance
    4.2%
  • Alternative Carriers
    3.8%
  • Asset Management & Custody Banks
    3.6%
  • Paper Packaging
    3.5%
  • Biotechnology
    3.0%
  • Consumer Electronics
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Advertising
    1.7%
  • Automobile Manufacturers
    1.6%
  • Gas Utilities
    1.5%
  • Diversified Chemicals
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Leisure Products
    1.2%
  • Household Products
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Consumer Finance
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Restaurants
    0.9%
  • Soft Drinks
    0.8%
  • Specialized Consumer Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Agricultural Products
    0.7%
  • Drug Retail
    0.4%
  • Specialty Chemicals
    0.3%
  • Department Stores
    0.2%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:DVY) was last updated on 11/21/2024 by MarketBeat.com Staff
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