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iShares Select Dividend ETF (DVY) Holdings

iShares Select Dividend ETF logo
$133.38
-0.14 (-0.10%)
(As of 11/4/2024 ET)

Top 50 DVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$53.88
+0.0%
2.95%11,889,848
2
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
2.13%19,266,084
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
2.11%3,204,548
4
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.62
-2.3%
1.82%6,015,323
5
International Paper stock logo
IP
International Paper
$56.60
+1.5%
1.80%7,456,585
6
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.59
-0.5%
1.79%8,650,604
7
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
1.79%3,694,911
8
Truist Financial Co. stock logo
TFC
Truist Financial
$42.07
-1.8%
1.78%8,268,568
9
KeyCorp stock logo
KEY
KeyCorp
$17.04
-0.9%
1.74%20,304,051
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
1.70%8,184,038
11
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-0.7%
1.65%13,974,471
12
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
1.60%11,237,171
13
Entergy Co. stock logo
ETR
Entergy
$142.43
-1.6%
1.53%2,241,803
14
Edison International stock logo
EIX
Edison International
$81.00
-0.2%
1.47%3,464,209
15
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.82
+2.1%
1.46%3,128,349
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.40
-0.5%
1.44%18,655,273
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.87
-6.2%
1.44%3,201,685
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.66
-0.5%
1.40%2,241,811
19
NiSource Inc. stock logo
NI
NiSource
$34.74
+0.7%
1.39%7,909,039
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.19
-1.4%
1.38%5,725,095
21
Eversource Energy stock logo
ES
Eversource Energy
$63.40
-0.4%
1.37%4,140,745
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.91
-0.7%
1.36%2,768,361
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
1.35%3,278,411
24
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.83
-0.7%
1.34%6,138,208
25
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.77
-0.7%
1.33%9,137,089
26
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.55
-0.4%
1.30%5,947,675
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
1.30%2,956,668
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.51
-0.4%
1.28%4,171,010
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.40
+1.2%
1.28%2,594,266
30
NRG Energy, Inc. stock logo
NRG
NRG Energy
$88.05
+1.5%
1.27%2,868,213
31
HP Inc. stock logo
HPQ
HP
$35.99
-0.8%
1.22%6,709,197
32
Newmont Co. stock logo
NEM
Newmont
$45.76
+1.1%
1.22%5,002,724
33
PPL Co. stock logo
PPL
PPL
$32.06
+1.6%
1.20%7,360,673
34
Exelon Co. stock logo
EXC
Exelon
$37.97
-0.5%
1.16%5,755,827
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.74
-0.6%
1.16%1,699,968
36
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.19
-2.7%
1.14%2,587,862
37
DTE Energy stock logo
DTE
DTE Energy
$121.63
+0.3%
1.13%1,749,014
38
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.49
+0.4%
1.13%2,025,898
39
CMS Energy Co. stock logo
CMS
CMS Energy
$68.39
+0.1%
1.12%3,151,312
40
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.96
+0.3%
1.11%3,677,677
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41
Ford Motor stock logo
F
Ford Motor
$10.36
+1.4%
1.11%19,811,578
42
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.71
+0.9%
1.10%2,470,061
43
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.04%1,754,248
44
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
1.04%953,994
45
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.03%1,382,667
46
First Horizon Co. stock logo
FHN
First Horizon
$16.99
-1.2%
1.03%11,843,431
47
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
1.02%2,386,669
48
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$65.82
-1.3%
0.99%3,050,175
49
General Mills, Inc. stock logo
GIS
General Mills
$68.09
-0.2%
0.98%2,860,360
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
0.96%343,199

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.7%
  • Netherlands
    1.1%
  • Switzerland
    0.9%
  • Bermuda
    0.8%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    29.0%
  • Financials
    26.3%
  • Consumer Staples
    10.1%
  • Materials
    7.4%
  • Communications
    5.7%
  • Energy
    4.5%
  • Consumer Discretionary
    4.5%
  • Technology
    4.4%
  • Health Care
    3.4%
  • Industrials
    2.1%

Industry Exposure

  • Utilities
    29.0%
  • Banks
    12.9%
  • Insurance
    5.9%
  • Tobacco
    5.3%
  • Oil Gas & Consumable Fuels
    4.5%
  • Diversified Telecommunication Services
    3.9%
  • Containers & Packaging
    3.6%
  • Capital Markets
    3.5%
  • Biotechnology
    3.4%
  • Household Durables
    3.3%
  • Chemicals
    2.7%
  • Food Products
    2.3%
  • IT Services
    2.2%
  • Media
    1.8%
  • Automobiles
    1.5%
  • Trading Companies & Distributors
    1.1%
  • Household Products
    1.1%
  • Metals & Mining
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Diversified Financial Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Beverages
    0.9%
  • Diversified Consumer Services
    0.8%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Electric Utilities
    15.4%
  • Diversified Banks
    12.9%
  • Multi-Utilities
    10.9%
  • Tobacco
    5.3%
  • Life & Health Insurance
    4.1%
  • Alternative Carriers
    3.9%
  • Paper Packaging
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Biotechnology
    3.4%
  • Packaged Foods & Meats
    2.3%
  • Consumer Electronics
    2.3%
  • Integrated Oil & Gas
    2.0%
  • Advertising
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Automobile Manufacturers
    1.5%
  • Diversified Chemicals
    1.5%
  • Gas Utilities
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Leisure Products
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Household Products
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Consumer Finance
    1.0%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Restaurants
    0.9%
  • Agricultural Products
    0.9%
  • Soft Drinks
    0.9%
  • Specialized Consumer Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Drug Retail
    0.5%
  • Specialty Chemicals
    0.3%
  • Department Stores
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:DVY) was last updated on 11/5/2024 by MarketBeat.com Staff
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