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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$142.18 +2.97 (+2.13%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$142.24 +0.06 (+0.04%)
As of 08/22/2025 07:08 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 25 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$67.62
-0.1%
2.43%8,220,970
2
Ford Motor Company stock logo
F
Ford Motor
$11.72
+3.5%
2.36%41,584,843
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
1.95%9,181,269
4
Pfizer Inc. stock logo
PFE
Pfizer
$25.83
+0.3%
1.93%15,725,379
5
Edison International stock logo
EIX
Edison International
$55.53
+3.2%
1.87%7,170,428
6
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$58.72
+5.9%
1.71%5,414,476
7
KeyCorp stock logo
KEY
KeyCorp
$18.99
+4.6%
1.70%18,583,254
8
Eversource Energy stock logo
ES
Eversource Energy
$66.50
+1.6%
1.65%5,014,164
9
Regions Financial Corporation stock logo
RF
Regions Financial
$26.76
+4.0%
1.60%12,274,172
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.29
+3.6%
1.59%3,004,391
11
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
1.57%5,741,839
12
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.96
+1.2%
1.55%5,333,307
13
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.89
+4.1%
1.49%6,590,953
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.80
+2.5%
1.44%2,778,885
15
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$159.21
+3.0%
1.42%1,902,002
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.24
+4.5%
1.39%6,088,129
17
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.37%9,884,751
18
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
1.37%1,791,342
19
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$50.74
+4.7%
1.35%5,506,098
20
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.75
+0.6%
1.35%6,507,445
21
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.36
+4.2%
1.31%15,807,149
22
Valero Energy Corporation stock logo
VLO
Valero Energy
$145.20
+3.5%
1.21%1,724,123
23
CVS Health Corporation stock logo
CVS
CVS Health
$71.17
-0.4%
1.19%3,984,887
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$77.29
+3.7%
1.16%3,291,430
25
Exelon Corporation stock logo
EXC
Exelon
$44.96
+0.7%
1.15%5,305,241

Geographic Exposure

  • United States
    93.0%
  • Ireland
    2.3%
  • Netherlands
    1.5%
  • Switzerland
    1.2%
  • Bermuda
    1.0%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.7%
  • Utilities
    25.4%
  • Consumer Staples
    11.4%
  • Materials
    6.5%
  • Communications
    6.0%
  • Consumer Discretionary
    5.9%
  • Health Care
    5.3%
  • Energy
    4.7%
  • Technology
    4.1%
  • Industrials
    2.2%
  • Information Technology
    1.5%
  • Oil, Gas & Consumable Fuels
    0.9%

Industry Exposure

  • Utilities
    25.4%
  • Banks
    13.3%
  • Insurance
    5.8%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Food Products
    5.5%
  • Capital Markets
    4.6%
  • Tobacco
    3.9%
  • Biotechnology
    3.9%
  • Diversified Telecommunication Services
    3.5%
  • Automobiles
    3.5%
  • Containers & Packaging
    3.0%
  • Media
    2.5%
  • Chemicals
    2.4%
  • Household Durables
    2.0%
  • IT Services
    1.7%
  • Technology Hardware, Storage &
    1.5%
  • Health Care Providers & Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Metals & Mining
    1.1%
  • Diversified Financial Services
    1.1%
  • Household Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.9%
  • Beverages
    0.9%
  • Diversified Consumer Services
    0.7%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Electric Utilities
    14.9%
  • Diversified Banks
    11.8%
  • Multi-Utilities
    8.8%
  • Life & Health Insurance
    4.0%
  • Tobacco
    3.9%
  • Asset Management & Custody Banks
    3.9%
  • Biotechnology
    3.9%
  • Alternative Carriers
    3.5%
  • Automobile Manufacturers
    3.5%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Agricultural Products
    2.2%
  • Paper Packaging
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Advertising
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Gas Utilities
    1.7%
  • Diversified Chemicals
    1.6%
  • Technology Hardware, Storage &
    1.5%
  • Regional Banks
    1.4%
  • Health Care Services
    1.4%
  • Consumer Electronics
    1.2%
  • Semiconductors
    1.2%
  • Agricultural Products & Services
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Household Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Leisure Products
    0.9%
  • Restaurants
    0.9%
  • Aerospace & Defense
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Home Improvement Retail
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Specialized Consumer Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:DVY) was last updated on 8/23/2025 by MarketBeat.com Staff
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