DVY ETF largest holding is TROW at 2.30% as of Jun 30, 2026
iShares Select Dividend ETF
TROW is DVY's largest holding at 2.30% of the fund as of Jun 30, 2026. DVY is iShares Select Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  T | T Rowe Price GrpFinancials · Capital Markets | 2.30% | 2.3% | 4,484,344 | $534.18M | - | Financials | Capital Markets |
| 2 |  M | Altria Group IncCons. Staples · Tobacco | 2.22% | 4.5% | 7,193,600 | $517.08M | - | Cons. Staples | Tobacco |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  P | Prudential Financial Inc | 2.10% | 6.6% | 4,277,453 | $488.83M | |||
| 4 |  P | Pfizer Inc | 1.93% | 8.5% | 18,934,791 | $449.13M | |||
| 5 |  H | Hp Inc. | 1.71% | 10.3% | 17,606,240 | $397.90M | |||
| 6 |  K | Kimberly-Clark Corp. | 1.70% | 12.0% | 3,502,467 | $395.81M | |||
| 7 |  O | Oneok Inc. | 1.70% | 13.7% | 4,516,117 | $394.84M | |||
| 8 |  E | Edison International | 1.62% | 15.3% | 5,031,617 | $376.57M | |||
| 9 |  V | Verizon Communic | 1.59% | 16.9% | 8,766,015 | $368.79M | |||
| 10 |  F | Ford Motor Co | 1.55% | 18.4% | 26,113,355 | $361.15M | |||
| 11 | — | General Mills In | 1.52% | 19.9% | 9,805,956 | $354.19M | |||
| 12 | — | Dominion Energy, Inc. 4.65% | 1.51% | 21.4% | 5,053,338 | $349.99M | |||
| 13 |  C | Cvs Health Corp. | 1.48% | 22.9% | 3,362,647 | $343.26M | |||
| 14 |  K | Keycorp | 1.41% | 24.3% | 13,994,062 | $327.88M | |||
| 15 |  E | Eversource Energ | 1.40% | 25.7% | 4,441,156 | $325.23M | |||
| 16 |  T | Truist Financial Corp. | 1.40% | 27.1% | 6,323,680 | $325.16M | |||
| 17 | — | Target Corporation Snr S* Ice | 1.38% | 28.5% | 2,542,068 | $320.55M | |||
| 18 |  U | US Bancorp | 1.38% | 29.9% | 5,121,232 | $321.77M | |||
| 19 |  P | Principalfinancialgroupinc. | 1.36% | 31.3% | 2,808,400 | $316.09M | |||
| 20 |  G | Genuine Parts Company | 1.36% | 32.6% | 2,450,794 | $315.32M | |||
| 21 | — | Eurazeo | 1.30% | 33.9% | 9,898,436 | $301.70M | |||
| 22 |  S | Smurfit WestRock plc Common Shares | 1.27% | 35.2% | 6,445,394 | $294.17M | |||
| 23 |  B | Best Buy Co. Inc. | 1.24% | 36.4% | 3,690,422 | $287.85M | |||
| 24 |  H | Huntington Bancshares Inc. | 1.24% | 37.7% | 16,078,207 | $287.64M | |||
| 25 |  O | Omnicom Group Inc. | 1.21% | 38.9% | 3,525,453 | $281.68M | |||
| 26 |  I | International Paper Co. | 1.20% | 40.1% | 7,242,093 | $279.40M | |||
| 27 |  A | Archer-Daniels-Midland Co. | 1.19% | 41.3% | 3,561,407 | $277.54M | |||
| 28 |  M | Metlife Inc. | 1.19% | 42.5% | 3,058,171 | $276.64M | |||
| 29 |  C | Chevron Corp | 1.18% | 43.6% | 1,625,725 | $273.28M | |||
| 30 |  F | Fifth Third Bancorp | 1.18% | 44.8% | 4,738,942 | $274.34M | |||
| 31 | — | Firstenergy Corp Sr Unsec | 1.17% | 46.0% | 5,698,307 | $271.87M | |||
| 32 |  M | Mondelez International Inc Com A Npv | 1.15% | 47.1% | 4,528,013 | $267.92M | |||
| 33 |  C | Citizens Financial Group Inc. | 1.13% | 48.3% | 3,657,816 | $263.77M | |||
| 34 |  E | Eog Resources Inc | 1.13% | 49.4% | 2,026,260 | $262.18M | |||
| 35 |  E | Exelon | 1.13% | 50.5% | 5,576,976 | $262.40M | |||
| 36 |  P | Philip Morris International Inc. | 1.12% | 51.7% | 1,409,570 | $260.43M | |||
| 37 |  W | Wec Energy Group Inc. | 1.11% | 52.8% | 2,214,829 | $258.32M | |||
| 38 |  I | Invesco Plc | 1.10% | 53.9% | 9,211,293 | $256.35M | |||
| 39 |  D | Dte Energy Company | 1.09% | 55.0% | 1,672,855 | $253.20M | |||
| 40 |  F | Fidelity Nationa | 1.08% | 56.0% | 5,131,412 | $249.95M | |||
| 41 |  L | Alliant Energy Corp. | 1.07% | 57.1% | 3,257,072 | $249.43M | |||
| 42 |  I | International Business Machines Corp. | 1.06% | 58.2% | 822,425 | $246.33M | |||
| 43 |  L | Lyondellbasell-a | 1.06% | 59.2% | 4,660,318 | $246.86M | |||
| 44 |  P | Pinnacle West Capital Corp. | 1.04% | 60.3% | 2,262,605 | $241.90M | |||
| 45 |  U | Unum Group | 1.03% | 61.3% | 2,681,232 | $240.00M | |||
| 46 | — | Comcast Corp-Class A Cmcsa | 1.03% | 62.3% | 10,256,090 | $239.79M | |||
| 47 |  A | American Electric Power Co Inc | 1.01% | 63.3% | 1,719,199 | $233.78M | |||
| 48 | — | First Horizon National Corp | 1.01% | 64.3% | 9,039,648 | $233.67M | |||
| 49 |  C | Cms Energy Corp. | 0.99% | 65.3% | 3,030,292 | $231.18M | |||
| 50 |  M | Merck & Company Inc | 0.99% | 66.3% | 1,819,574 | $230.69M | |||
| More holdings · Pro | |||||||||
DVY ETF All Holdings
DVY holdings total 105 positions. The top 10 holdings account for 18.4% of the fund, led by T Rowe Price Grp at 2.3%, Altria Group Inc at 2.2%, Prudential Financial Inc at 2.1%.
DVY portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 26.2%.
DVY sectors provide a detailed breakdown. DVY overlap shows how holdings compare to other funds in your portfolio.
DVY ETF Holdings
105 of 105 holdings
- 1
T Rowe Price Grp
TROWFinancials2.30% - 2
Altria Group Inc
MOConsumer Staples2.22% - 3
Prudential Financial Inc
PRUFinancials2.10% - 4
Pfizer Inc
PFEHealth Care1.93% - 5
Hp Inc.
HPQInformation Technology1.71% - 6
Kimberly-Clark Corp.
KMBConsumer Staples1.70% - 7
Oneok Inc.
OKEEnergy1.70% - 8
Edison Intl
EIXUtilities1.62% - 9
Verizon Communic
VZCommunication Services1.59% - 10
Ford Motor Co
FConsumer Discretionary1.55% - 11
General Mills In
GISConsumer Staples1.52% - 12
Dominion Energy, Inc. 4.65%
DUtilities1.51% - 13
Cvs Health Corp.
CVSHealth Care1.48% - 14
Keycorp
KEYFinancials1.41% - 15
Eversource Energ
ESUtilities1.40% - 16
Truist Financial Corp.
TFCFinancials1.40% - 17
Target Corporation Snr S* Ice
TGTConsumer Discretionary1.38% - 18
US Bancorp
USBFinancials1.38% - 19
Principalfinancialgroupinc.
PFGFinancials1.36% - 20
Genuine Parts Company
GPCConsumer Discretionary1.36% - 21
Eurazeo
RFFinancials1.30% - 22
Smurfit WestRock plc Common Shares
SWMaterials1.27% - 23
Best Buy Co. Inc.
BBYUnknown1.24% - 24
Huntington Bancshares Inc./Oh
HBANFinancials1.24% - 25
Omnicom Group Inc.
OMCCommunication Services1.21% - 26
International Paper Co.
IPMaterials1.20% - 27
Archer-Daniels-Midland Co.
ADMUnknown1.19% - 28
Metlife Inc.
METFinancials1.19% - 29
Chevron Corp
CVXEnergy1.18% - 30
Fifth Third Bancorp
FITBFinancials1.18% - 31
Firstenergy Corp Sr Unsec
FEUtilities1.17% - 32
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.15% - 33
Citizens Financial Group Inc.
CFGFinancials1.13% - 34
Eog Resources Inc
EOGEnergy1.13% - 35
Exelon
EXCUtilities1.13% - 36
Philip Morris International Inc.
PMConsumer Staples1.12% - 37
Wec Energy Group Inc.
WECUtilities1.11% - 38
Invesco Plc
IVZFinancials1.10% - 39
Dte Energy Company
DTEUtilities1.09% - 40
Fidelity Nationa
FNFFinancials1.08% - 41
Alliant Energy Corp.
LNTUnknown1.07% - 42
International Business Machines Corp.
IBMInformation Technology1.06% - 43
Lyondellbasell-a
LYBMaterials1.06% - 44
Pinnacle West Capital Corp.
PNWUtilities1.04% - 45
Unum Group
UNMFinancials1.03% - 46
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.03% - 47
American Electric Power Co Inc
AEPUnknown1.01% - 48
First Horizon National Corp
FHNFinancials1.01% - 49
Cms Energy Corp.
CMSUtilities0.99% - 50
Merck & Company Inc
MRKHealth Care0.99% - 51
Watsco Inc
WSOIndustrials0.98% - 52
Ppl Corp
PPLUtilities0.96% - 53
Valero Energy
VLOEnergy0.96% - 54
Public Service Enterprise Group Inc.
PEGUtilities0.95% - 55
AT&T Inc.
TCommunication Services0.95% - 56
Coca Cola Co.
KOConsumer Staples0.95% - 57
Franklin Resources Inc.
BENFinancials0.94% - 58
Apa Corp
APAEnergy0.92% - 59
Xcel Energy, Inc
XELUtilities0.92% - 60
Sempra Energy
SREUnknown0.90% - 61
Hollyfrontier
DINOEnergy0.89% - 62
Entergy Corp.
ETRUtilities0.88% - 63
Cincinnati Financial Corp.
CINFFinancials0.87% - 64
Nextera Energy Inc.
NEEUtilities0.87% - 65
Exxon Mobil Corp.
XOMEnergy0.86% - 66
Nisource Inc.
NIUtilities0.86% - 67
Skyworks Solutions Inc.
SWKSInformation Technology0.85% - 68
Oge Energy Corp.
OGEUtilities0.82% - 69
Old Republic International Corp
ORIFinancials0.79% - 70
Bg- Bunge Global Sa Com Shs
BGUnknown0.74% - 71
Centerpoint Energy Inc.
CNPUtilities0.73% - 72
Packaging Corp. Of America
PKGMaterials0.72% - 73
Eastman Chem Co Com
EMNUnknown0.72% - 74
Idacorp Inc Ida
IDAUtilities0.68% - 75
Ugi Corp
UGIUtilities0.67% - 76
Mcdonald'S Corp
MCDConsumer Discretionary0.65% - 77
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.64% - 78
Gilead Sciences
GILDHealth Care0.64% - 79
Valley National Bancorp
VLYFinancials0.64% - 80
Onemain Holdings
OMFFinancials0.63% - 81
Lkq Corp.
LKQConsumer Discretionary0.60% - 82
United Bankshares Inc/Wv
UBSIFinancials0.59% - 83
Lockheed Martin Corp
LMTIndustrials0.58% - 84
Conagra Brands Inc.
CAGConsumer Staples0.56% - 85
Chord Energy Corp
OASEnergy0.51% - 86
Sonoco Products Company
SONMaterials0.50% - 87
Southwest Gas Ho
SWXUtilities0.48% - 88
Msc Industrial Direct Co Inc
MSMConsumer Staples0.48% - 89
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.47% - 90
New Jersey Res
NJRUtilities0.47% - 91
Lincoln National Corp.
LNCFinancials0.45% - 92
Black Hills Corp
BKHUnknown0.45% - 93
Lazard Ltd
LAZUnknown0.44% - 94
H&R Block, Inc.
HRBUnknown0.43% - 95
Nexstar Media Group Inc
NXSTCommunication Services0.42% - 96
Campbell Soup Co.
CPBConsumer Staples0.41% - 97
Penske Automotive Group Inc
PAGConsumer Discretionary0.31% - 98
Graphic Packaging Holding Co
GPKMaterials0.30% - 99
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.22% - 100
Bank Ozk
OZKFinancials0.19% - 101
At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15
Other0.17% - 102
Purchased USD / Sold EUR
Other0.03% - 103
Jpmorgan Chase & Co (Jpm 5.502 01/24/36)
Other0.00% - 104
E-Mini Utilities Select Sector Sep
Other0.00% - 105
Sold CAD Bought USD 20260402
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | T Rowe Price Grp | TROW | 2.300% | ||
| 2 | Altria Group Inc | MO | 2.220% | ||
| 3 | Prudential Financial Inc | PRU | 2.100% | ||
| 4 | Pfizer Inc | PFE | 1.930% | ||
| 5 | Hp Inc. | HPQ | 1.710% | ||
| 6 | Kimberly-Clark Corp. | KMB | 1.700% | ||
| 7 | Oneok Inc. | OKE | 1.700% | ||
| 8 | Edison Intl | EIX | 1.620% | ||
| 9 | Verizon Communic | VZ | 1.590% | ||
| 10 | Ford Motor Co | F | 1.550% | ||
| 11 | General Mills In | GIS | 1.520% | ||
| 12 | Dominion Energy, Inc. 4.65% | D | 1.510% | ||
| 13 | Cvs Health Corp. | CVS | 1.480% | ||
| 14 | Keycorp | KEY | 1.410% | ||
| 15 | Eversource Energ | ES | 1.400% | ||
| 16 | Truist Financial Corp. | TFC | 1.400% | ||
| 17 | Target Corporation Snr S* Ice | TGT | 1.380% | ||
| 18 | US Bancorp | USB | 1.380% | ||
| 19 | Principalfinancialgroupinc. | PFG | 1.360% | ||
| 20 | Genuine Parts Company | GPC | 1.360% | ||
| 21 | Eurazeo | RF | 1.300% | ||
| 22 | Smurfit WestRock plc Common Shares | SW | 1.270% | ||
| 23 | Best Buy Co. Inc. | BBY | 1.240% | ||
| 24 | Huntington Bancshares Inc./Oh | HBAN | 1.240% | ||
| 25 | Omnicom Group Inc. | OMC | 1.210% | ||
| 26 | International Paper Co. | IP | 1.200% | ||
| 27 | Archer-Daniels-Midland Co. | ADM | 1.190% | ||
| 28 | Metlife Inc. | MET | 1.190% | ||
| 29 | Chevron Corp | CVX | 1.180% | ||
| 30 | Fifth Third Bancorp | FITB | 1.180% | ||
| 31 | Firstenergy Corp Sr Unsec | FE | 1.170% | ||
| 32 | Mondelez International Inc Com A Npv | MDLZ | 1.150% | ||
| 33 | Citizens Financial Group Inc. | CFG | 1.130% | ||
| 34 | Eog Resources Inc | EOG | 1.130% | ||
| 35 | Exelon | EXC | 1.130% | ||
| 36 | Philip Morris International Inc. | PM | 1.120% | ||
| 37 | Wec Energy Group Inc. | WEC | 1.110% | ||
| 38 | Invesco Plc | IVZ | 1.100% | ||
| 39 | Dte Energy Company | DTE | 1.090% | ||
| 40 | Fidelity Nationa | FNF | 1.080% | ||
| 41 | Alliant Energy Corp. | LNT | 1.070% | ||
| 42 | International Business Machines Corp. | IBM | 1.060% | ||
| 43 | Lyondellbasell-a | LYB | 1.060% | ||
| 44 | Pinnacle West Capital Corp. | PNW | 1.040% | ||
| 45 | Unum Group | UNM | 1.030% | ||
| 46 | Comcast Corp-class A Cmcsa | CMCSA | 1.030% | ||
| 47 | American Electric Power Co Inc | AEP | 1.010% | ||
| 48 | First Horizon National Corp | FHN | 1.010% | ||
| 49 | Cms Energy Corp. | CMS | 0.990% | ||
| 50 | Merck & Company Inc | MRK | 0.990% | ||
| 51 | Watsco Inc | WSO | 0.980% | ||
| 52 | Ppl Corp | PPL | 0.960% | ||
| 53 | Valero Energy | VLO | 0.960% | ||
| 54 | Public Service Enterprise Group Inc. | PEG | 0.950% | ||
| 55 | AT&T Inc. | T | 0.950% | ||
| 56 | Coca Cola Co. | KO | 0.950% | ||
| 57 | Franklin Resources Inc. | BEN | 0.940% | ||
| 58 | Apa Corp | APA | 0.920% | ||
| 59 | Xcel Energy, Inc | XEL | 0.920% | ||
| 60 | Sempra Energy | SRE | 0.900% | ||
| 61 | Hollyfrontier | DINO | 0.890% | ||
| 62 | Entergy Corp. | ETR | 0.880% | ||
| 63 | Cincinnati Financial Corp. | CINF | 0.870% | ||
| 64 | Nextera Energy Inc. | NEE | 0.870% | ||
| 65 | Exxon Mobil Corp. | XOM | 0.860% | ||
| 66 | Nisource Inc. | NI | 0.860% | ||
| 67 | Skyworks Solutions Inc. | SWKS | 0.850% | ||
| 68 | Oge Energy Corp. | OGE | 0.820% | ||
| 69 | Old Republic International Corp | ORI | 0.790% | ||
| 70 | Bg- Bunge Global Sa Com Shs | BG | 0.740% | ||
| 71 | Centerpoint Energy Inc. | CNP | 0.730% | ||
| 72 | Packaging Corp. Of America | PKG | 0.720% | ||
| 73 | Eastman Chem Co Com | EMN | 0.720% | ||
| 74 | Idacorp Inc Ida | IDA | 0.680% | ||
| 75 | Ugi Corp | UGI | 0.670% | ||
| 76 | Mcdonald'S Corp | MCD | 0.650% | ||
| 77 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.640% | ||
| 78 | Gilead Sciences | GILD | 0.640% | ||
| 79 | Valley National Bancorp | VLY | 0.640% | ||
| 80 | Onemain Holdings | OMF | 0.630% | ||
| 81 | Lkq Corp. | LKQ | 0.600% | ||
| 82 | United Bankshares Inc/Wv | UBSI | 0.590% | ||
| 83 | Lockheed Martin Corp | LMT | 0.580% | ||
| 84 | Conagra Brands Inc. | CAG | 0.560% | ||
| 85 | Chord Energy Corp | OAS | 0.510% | ||
| 86 | Sonoco Products Company | SON | 0.500% | ||
| 87 | Southwest Gas Ho | SWX | 0.480% | ||
| 88 | Msc Industrial Direct Co Inc | MSM | 0.480% | ||
| 89 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.470% | ||
| 90 | New Jersey Res | NJR | 0.470% | ||
| 91 | Lincoln National Corp. | LNC | 0.450% | ||
| 92 | Black Hills Corp | BKH | 0.450% | ||
| 93 | Lazard Ltd | LAZ | 0.440% | ||
| 94 | H&R Block, Inc. | HRB | 0.430% | ||
| 95 | Nexstar Media Group Inc | NXST | 0.420% | ||
| 96 | Campbell Soup Co. | CPB | 0.410% | ||
| 97 | Penske Automotive Group Inc | PAG | 0.310% | ||
| 98 | Graphic Packaging Holding Co | GPK | 0.300% | ||
| 99 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.220% | ||
| 100 | Bank Ozk | OZK | 0.190% | ||
| 101 | At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15 | - | 0.170% | ||
| 102 | Purchased USD / Sold EUR | - | 0.030% | ||
| 103 | Jpmorgan Chase & Co (Jpm 5.502 01/24/36) | - | 0.000% | ||
| 104 | E-Mini Utilities Select Sector Sep | - | 0.000% | ||
| 105 | Sold CAD Bought USD 20260402 | - | 0.000% |