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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$136.69 -0.62 (-0.45%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$136.69 0.00 (0.00%)
As of 02/21/2025 07:01 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 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
3.13%11,827,516
2
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.37%19,165,027
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.32%3,187,776
4
International Paper stock logo
IP
International Paper
$55.62
-0.8%
2.09%7,417,435
5
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
2.08%8,605,250
6
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
1.97%8,225,203
7
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
1.84%4,460,070
8
KeyCorp stock logo
KEY
KeyCorp
$16.94
-3.6%
1.81%20,197,573
9
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.77%3,675,531
10
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
1.71%13,901,175
11
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
1.65%5,983,759
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.63%8,141,083
13
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
1.58%18,557,418
14
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.50%7,867,580
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.48%2,853,138
16
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.45%11,178,258
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.42%2,941,183
18
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.41%2,753,850
19
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
1.35%6,106,016
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
1.35%5,695,100
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
1.34%3,184,856
22
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
1.33%3,111,930
23
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
1.32%11,781,297
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.29%2,580,632
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.27%2,230,080
26
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.26%7,322,088
27
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
1.24%4,149,119
28
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
1.23%4,119,003
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
1.20%5,916,485
30
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.20%949,002
31
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
1.19%5,725,618
32
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
1.17%3,021,909
33
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
1.14%9,089,127
34
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
1.12%4,976,480
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.12%3,261,238
36
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
1.12%2,015,270
37
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.11%1,691,015
38
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.08%3,134,753
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
1.08%3,682,016
40
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
1.08%6,673,987
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41
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
1.08%2,457,107
42
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
1.07%1,739,842
43
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.06%1,375,419
44
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
1.02%3,034,151
45
Comerica Incorporated stock logo
CMA
Comerica
$65.54
-2.2%
1.00%2,943,662
46
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
1.00%5,442,440
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
0.99%2,574,252
48
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.98%2,374,153
49
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.96%1,745,024
50
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
0.95%864,823

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.7%
  • Netherlands
    1.0%
  • Switzerland
    0.9%
  • Bermuda
    0.9%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    29.2%
  • Financials
    27.2%
  • Consumer Staples
    9.9%
  • Materials
    6.7%
  • Communications
    5.7%
  • Technology
    4.7%
  • Energy
    4.5%
  • Consumer Discretionary
    4.0%
  • Health Care
    3.3%
  • Industrials
    2.0%

Industry Exposure

  • Utilities
    29.2%
  • Banks
    13.6%
  • Insurance
    5.9%
  • Tobacco
    5.4%
  • Oil Gas & Consumable Fuels
    4.5%
  • Diversified Telecommunication Services
    4.1%
  • Capital Markets
    3.5%
  • Containers & Packaging
    3.5%
  • Biotechnology
    3.3%
  • Household Durables
    3.2%
  • IT Services
    2.4%
  • Chemicals
    2.1%
  • Food Products
    1.9%
  • Media
    1.6%
  • Automobiles
    1.5%
  • Trading Companies & Distributors
    1.2%
  • Metals & Mining
    1.2%
  • Household Products
    1.1%
  • Diversified Financial Services
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Beverages
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.7%
  • Specialty Retail
    0.7%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • Electric Utilities
    14.9%
  • Diversified Banks
    13.6%
  • Multi-Utilities
    11.0%
  • Tobacco
    5.4%
  • Life & Health Insurance
    4.1%
  • Alternative Carriers
    4.1%
  • Asset Management & Custody Banks
    3.5%
  • Paper Packaging
    3.5%
  • Biotechnology
    3.3%
  • Consumer Electronics
    2.3%
  • Integrated Oil & Gas
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Gas Utilities
    1.6%
  • Advertising
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Automobile Manufacturers
    1.5%
  • Diversified Chemicals
    1.3%
  • Trading Companies & Distributors
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Household Products
    1.1%
  • Consumer Finance
    1.1%
  • Leisure Products
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Soft Drinks
    0.9%
  • Home Improvement Retail
    0.9%
  • Restaurants
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Aerospace & Defense
    0.7%
  • Specialized Consumer Services
    0.7%
  • Drug Retail
    0.6%
  • Agricultural Products
    0.5%
  • Specialty Chemicals
    0.3%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:DVY) was last updated on 2/22/2025 by MarketBeat.com Staff
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