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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$125.84 -0.32 (-0.25%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$127.70 +1.86 (+1.48%)
As of 04/15/2025 05:44 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
$57.57
+0.8%
2.50%8,328,491
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
2.20%9,301,335
3
Edison International stock logo
EIX
Edison International
$56.88
-0.6%
2.19%7,227,867
4
Ford Motor stock logo
F
Ford Motor
$9.46
-2.6%
2.09%42,126,402
5
Pfizer Inc. stock logo
PFE
Pfizer
$22.45
+1.5%
2.00%15,851,346
6
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.70
-1.3%
1.80%5,504,930
7
Eversource Energy stock logo
ES
Eversource Energy
$57.99
-0.8%
1.63%5,079,751
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.65
-0.8%
1.58%5,403,048
9
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.20
-1.2%
1.52%2,801,135
10
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
1.50%10,079,036
11
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
1.47%1,817,232
12
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.09
-0.7%
1.44%5,811,274
13
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.59
-2.3%
1.40%10,096,858
14
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.03
-0.2%
1.40%6,559,575
15
ONEOK, Inc. stock logo
OKE
ONEOK
$84.08
+0.8%
1.40%2,909,686
16
CVS Health Co. stock logo
CVS
CVS Health
$68.80
-0.6%
1.39%3,973,892
17
KeyCorp stock logo
KEY
KeyCorp
$14.25
+1.4%
1.39%18,893,718
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$87.58
-1.9%
1.33%2,973,087
19
Exelon Co. stock logo
EXC
Exelon
$46.74
-0.3%
1.31%5,346,930
20
General Mills, Inc. stock logo
GIS
General Mills
$57.90
-1.9%
1.29%4,057,887
21
Regions Financial Co. stock logo
RF
Regions Financial
$19.44
+0.9%
1.27%12,479,237
22
Truist Financial Co. stock logo
TFC
Truist Financial
$36.49
+0.8%
1.27%6,599,904
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
1.25%2,133,262
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.62
+1.1%
1.24%6,178,189
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.68
+0.1%
1.22%2,147,708
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.10
+1.6%
1.22%1,450,607
27
Bunge Global SA stock logo
BG
Bunge Global
$76.18
-1.2%
1.20%2,959,247
28
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.46
-0.8%
1.20%1,595,163
29
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.10
+0.4%
1.18%2,384,316
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.25
-0.2%
1.16%2,064,890
31
DTE Energy stock logo
DTE
DTE Energy
$133.00
-0.1%
1.14%1,572,785
32
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.11
-1.1%
1.13%3,494,015
33
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.40
+1.9%
1.13%16,153,961
34
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.40
+0.6%
1.12%3,370,266
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
1.10%2,442,395
36
PPL Co. stock logo
PPL
PPL
$35.37
-0.2%
1.08%5,714,622
37
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.60
-0.3%
1.07%3,186,116
38
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.27
-0.7%
1.07%2,853,116
39
Genuine Parts stock logo
GPC
Genuine Parts
$114.37
-1.6%
1.06%1,720,873
40
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$73.09
-0.5%
1.06%2,573,987
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41
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.06
+1.3%
1.05%5,598,071
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.59
-0.1%
1.05%2,809,103
43
Valero Energy Co. stock logo
VLO
Valero Energy
$107.54
-2.5%
1.04%1,752,935
44
CMS Energy Co. stock logo
CMS
CMS Energy
$72.75
-1.1%
1.03%2,636,688
45
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.74
-0.1%
1.03%4,318,556
46
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.87
+0.4%
1.03%2,619,505
47
International Paper stock logo
IP
International Paper
$46.87
-1.5%
1.02%3,989,822
48
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$35.07
+1.4%
1.00%5,440,765
49
Old Republic International Co. stock logo
ORI
Old Republic International
$37.73
+0.2%
1.00%4,888,212
50
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.13
+0.5%
1.00%7,816,841

Geographic Exposure

  • United States
    94.0%
  • Netherlands
    1.7%
  • Ireland
    1.7%
  • Switzerland
    1.2%
  • Bermuda
    0.7%
  • Jersey
    0.5%

Sector Exposure

  • Utilities
    26.8%
  • Financials
    23.3%
  • Consumer Staples
    12.2%
  • Materials
    6.8%
  • Communications
    6.2%
  • Consumer Discretionary
    5.9%
  • Health Care
    5.3%
  • Energy
    4.9%
  • Technology
    3.9%
  • Industrials
    2.8%
  • Oil, Gas & Consumable Fuels
    0.6%

Industry Exposure

  • Utilities
    26.8%
  • Banks
    11.5%
  • Food Products
    6.2%
  • Insurance
    5.9%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Biotechnology
    3.8%
  • Tobacco
    3.8%
  • Capital Markets
    3.7%
  • Diversified Telecommunication Services
    3.7%
  • Automobiles
    3.2%
  • Containers & Packaging
    3.2%
  • Chemicals
    2.7%
  • Media
    2.6%
  • Household Durables
    1.9%
  • IT Services
    1.7%
  • Health Care Providers & Services
    1.5%
  • Household Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Aerospace & Defense
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Diversified Financial Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Beverages
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Consumer Services
    0.9%
  • Professional Services
    0.6%

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This page (NASDAQ:DVY) was last updated on 4/16/2025 by MarketBeat.com Staff
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