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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$136.14 +1.34 (+0.99%)
As of 04:00 PM Eastern

Top 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
3.07%0
2
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
2.14%0
3
International Paper stock logo
IP
International Paper
$58.38
+2.5%
2.11%0
4
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.34
+1.7%
2.05%0
5
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
2.00%0
6
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
1.96%0
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.94%0
8
KeyCorp stock logo
KEY
KeyCorp
$17.68
-3.4%
1.85%0
9
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
1.83%0
10
Regions Financial Co. stock logo
RF
Regions Financial
$24.65
+1.9%
1.68%0
11
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
1.66%0
12
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.10
+0.5%
1.58%0
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.58%0
14
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
1.50%0
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.49%0
16
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.47%0
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.47
+2.6%
1.40%0
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
1.38%0
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.23
+1.2%
1.36%0
20
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.86
+1.2%
1.35%0
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.35%0
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
1.33%0
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
1.28%0
24
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
1.27%0
25
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.00
+0.7%
1.26%0
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
1.26%0
27
PPL Co. stock logo
PPL
PPL
$33.54
+0.9%
1.22%0
28
Eversource Energy stock logo
ES
Eversource Energy
$58.27
+0.7%
1.19%0
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
+1.1%
1.18%0
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
1.17%0
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
1.15%0
32
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.80
+0.5%
1.14%0
33
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
1.13%0
34
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
1.12%0
35
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.11%0
36
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
1.09%0
37
DTE Energy stock logo
DTE
DTE Energy
$123.86
+0.2%
1.08%0
38
Edison International stock logo
EIX
Edison International
$62.24
-0.7%
1.08%0
39
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
1.08%0
40
CMS Energy Co. stock logo
CMS
CMS Energy
$68.28
+0.3%
1.07%0
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.07%0
42
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$87.97
+1.5%
1.07%0
43
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
1.06%0
44
Newmont Co. stock logo
NEM
Newmont
$42.40
+1.8%
1.04%0
45
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
1.01%0
46
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.68
+1.4%
1.01%0
47
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
1.00%0
48
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
1.00%0
49
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
1.00%0
50
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
0.98%0

Geographic Exposure

  • United States
    95.0%
  • 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
    27.4%
  • Consumer Staples
    9.8%
  • Materials
    7.0%
  • Communications
    5.4%
  • Energy
    4.9%
  • Consumer Discretionary
    4.5%
  • Technology
    4.5%
  • Health Care
    3.4%
  • Industrials
    2.1%

Industry Exposure

  • Utilities
    28.6%
  • Banks
    13.7%
  • Insurance
    6.1%
  • Tobacco
    5.1%
  • Oil Gas & Consumable Fuels
    4.9%
  • Diversified Telecommunication Services
    3.8%
  • Containers & Packaging
    3.6%
  • Capital Markets
    3.5%
  • Household Durables
    3.5%
  • Biotechnology
    3.4%
  • Chemicals
    2.3%
  • IT Services
    2.2%
  • Food Products
    2.1%
  • Media
    1.7%
  • Automobiles
    1.5%
  • Trading Companies & Distributors
    1.2%
  • Household Products
    1.1%
  • Diversified Financial Services
    1.1%
  • Metals & Mining
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Specialty Retail
    0.8%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Electric Utilities
    14.7%
  • Diversified Banks
    13.7%
  • Multi-Utilities
    10.9%
  • Tobacco
    5.1%
  • Life & Health Insurance
    4.3%
  • Alternative Carriers
    3.8%
  • Paper Packaging
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Biotechnology
    3.4%
  • Consumer Electronics
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Advertising
    1.7%
  • Gas Utilities
    1.6%
  • Automobile Manufacturers
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Diversified Chemicals
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Home Improvement Retail
    1.2%
  • Leisure Products
    1.1%
  • Household Products
    1.1%
  • Consumer Finance
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Soft Drinks
    0.9%
  • Aerospace & Defense
    0.9%
  • Restaurants
    0.8%
  • Specialized Consumer Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Agricultural Products
    0.7%
  • Drug Retail
    0.7%
  • 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 1/21/2025 by MarketBeat.com Staff
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