DVY ETF
iShares Select Dividend ETF
HPQ is DVY's largest holding at 2.66% of the fund as of Sep 11, 2026. DVY is iShares Select Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  H | HP IncInfo Tech · Tech Hardware | 2.66% | 2.7% | 17,724,190 | $628.85M | Info Tech | Tech Hardware |
| 2 |  P | Pfizer IncHealth Care · Pharmaceuticals | 2.24% | 4.9% | 19,063,533 | $528.44M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  P | Prudential Financial Inc | 2.17% | 7.1% | 4,308,905 | $513.79M | ||
| 4 |  M | Altria Group Inc. | 2.11% | 9.2% | 7,242,981 | $499.62M | ||
| 5 |  T | T Rowe Price Grp | 2.03% | 11.2% | 4,515,097 | $479.91M | ||
| 6 |  V | Verizon Communications Inc Vz | 1.89% | 13.1% | 8,824,503 | $446.61M | ||
| 7 |  O | Oneok | 1.86% | 15.0% | 4,546,416 | $439.27M | ||
| 8 |  T | Target Corp | 1.69% | 16.6% | 2,558,828 | $398.74M | ||
| 9 |  F | Ford Motor Co | 1.55% | 18.2% | 26,287,200 | $367.23M | ||
| 10 | — | General Mills In | 1.50% | 19.7% | 9,870,806 | $353.87M | ||
| 11 |  C | Chevron Corp | 1.48% | 21.2% | 1,636,156 | $350.24M | ||
| 12 |  K | Kimberly-Clark Corp. | 1.46% | 22.6% | 3,525,922 | $346.07M | ||
| 13 |  B | Best Buy Co Inc | 1.43% | 24.1% | 3,734,504 | $339.09M | ||
| 14 |  D | Dominion Energy Inc. | 1.39% | 25.5% | 5,086,798 | $327.39M | ||
| 15 |  P | Principalfinancialgroupinc. | 1.39% | 26.9% | 2,825,520 | $328.23M | ||
| 16 |  G | Genuine Parts Company | 1.38% | 28.2% | 2,447,702 | $327.21M | ||
| 17 |  V | Valero | 1.38% | 29.6% | 833,306 | $325.34M | ||
| 18 |  U | US Bancorp | 1.37% | 31.0% | 5,158,772 | $324.18M | ||
| 19 |  C | Cvs Health Corp. | 1.36% | 32.3% | 3,384,928 | $320.42M | ||
| 20 |  T | Truist Financial Corp. | 1.36% | 33.7% | 6,399,854 | $322.55M | ||
| 21 | — | Archer-daniels D | 1.32% | 35.0% | 3,603,859 | $312.53M | ||
| 22 |  E | Eversource Energ | 1.30% | 36.3% | 4,470,318 | $306.31M | ||
| 23 |  K | Keycorp | 1.30% | 37.6% | 14,100,198 | $307.95M | ||
| 24 | — | Hollyfrontier | 1.28% | 38.9% | 2,811,723 | $303.22M | ||
| 25 |  R | Regions Financia | 1.28% | 40.2% | 10,017,241 | $301.82M | ||
| 26 |  E | Eog Resources Inc | 1.27% | 41.5% | 2,039,171 | $300.49M | ||
| 27 |  M | Metlife Inc. | 1.27% | 42.7% | 3,094,365 | $300.59M | ||
| 28 |  I | Invesco Ltd | 1.27% | 44.0% | 9,318,965 | $300.82M | ||
| 29 |  L | Lyondellbasell-a | 1.27% | 45.3% | 4,720,207 | $300.63M | ||
| 30 |  A | APA Corp. | 1.25% | 46.5% | 6,601,740 | $295.30M | ||
| 31 |  M | Mondelez International Inc Com A Npv | 1.21% | 47.7% | 4,581,765 | $286.09M | ||
| 32 |  E | Edison International | 1.20% | 48.9% | 5,065,221 | $283.65M | ||
| 33 |  T | AT&T Inc | 1.19% | 50.1% | 10,822,336 | $282.03M | ||
| 34 |  O | Omnicom Group Inc. | 1.18% | 51.3% | 3,541,362 | $279.80M | ||
| 35 |  S | Smurfit Westrock Plc | 1.18% | 52.5% | 6,458,608 | $279.14M | ||
| 36 |  H | Huntington Bancshares Inc. | 1.15% | 53.6% | 16,171,050 | $272.64M | ||
| 37 |  P | Philip Morris International Inc. | 1.14% | 54.8% | 1,415,703 | $270.48M | ||
| 38 |  F | Firstenergy Corp | 1.12% | 55.9% | 5,734,893 | $264.55M | ||
| 39 | — | Comcast Corp-Class A Cmcsa | 1.11% | 57.0% | 10,376,468 | $261.49M | ||
| 40 |  M | Merck & Company Inc | 1.11% | 58.1% | 1,827,872 | $263.09M | ||
| 41 |  C | Citizens Financial Group Inc. | 1.10% | 59.2% | 3,700,999 | $260.85M | ||
| 42 |  F | Fifth Third Bancorp | 1.10% | 60.3% | 4,761,911 | $260.57M | ||
| 43 |  U | Unum Group | 1.08% | 61.4% | 2,691,239 | $254.11M | ||
| 44 |  I | International Paper Co. | 1.07% | 62.5% | 7,328,509 | $251.81M | ||
| 45 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.04% | 63.5% | 1,476,143 | $245.02M | ||
| 46 |  E | Exelon | 1.02% | 64.5% | 5,612,367 | $242.23M | ||
| 47 |  K | Coca Cola Co. | 1.00% | 65.5% | 2,687,873 | $237.31M | ||
| 48 |  W | Wec Energy Group Inc. | 1.00% | 66.5% | 2,241,036 | $236.05M | ||
| 49 |  F | Fidelity Nationa | 0.96% | 67.5% | 5,131,412 | $226.45M | ||
| 50 |  D | Dte Energy Co. | 0.95% | 68.4% | 1,692,592 | $224.40M | ||
| More holdings · Pro | ||||||||
DVY ETF All Holdings
DVY holdings total 104 positions. The top 10 holdings account for 19.7% of the fund, led by HP Inc at 2.7%, Pfizer Inc at 2.2%, Prudential Financial Inc at 2.2%.
DVY portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 26.5%.
DVY sectors provide a detailed breakdown. DVY overlap shows how holdings compare to other funds in your portfolio.
DVY ETF Holdings
104 of 104 holdings
- 1
HP Inc
HPQInformation Technology2.66% - 2
Pfizer Inc
PFEHealth Care2.24% - 3
Prudential Financial Inc
PRUFinancials2.17% - 4
Altria Group Inc.
MOConsumer Staples2.11% - 5
T Rowe Price Grp
TROWFinancials2.03% - 6
Verizon Communications Inc Vz
VZCommunication Services1.89% - 7
Oneok
OKEUnknown1.86% - 8
TARGET CORP
TGTConsumer Discretionary1.69% - 9
Ford Motor Co
FConsumer Discretionary1.55% - 10
General Mills In
GISConsumer Staples1.50% - 11
Chevron Corp
CVXEnergy1.48% - 12
Kimberly-Clark Corp.
KMBConsumer Staples1.46% - 13
Best Buy Co Inc
BBYConsumer Discretionary1.43% - 14
Dominion Energy Inc.
DUtilities1.39% - 15
Principalfinancialgroupinc.
PFGFinancials1.39% - 16
Genuine Parts Company
GPCConsumer Discretionary1.38% - 17
Valero Energy
VLOEnergy1.38% - 18
US Bancorp
USBFinancials1.37% - 19
Cvs Health Corp.
CVSHealth Care1.36% - 20
Truist Financial Corp.
TFCFinancials1.36% - 21
Archer-daniels D
ADMConsumer Staples1.32% - 22
Eversource Energ
ESUtilities1.30% - 23
Keycorp
KEYFinancials1.30% - 24
Hollyfrontier
DINOEnergy1.28% - 25
Regions Financia
RFFinancials1.28% - 26
Eog Resources Inc
EOGEnergy1.27% - 27
Metlife Inc.
METFinancials1.27% - 28
Invesco Ltd
IVZFinancials1.27% - 29
Lyondellbasell-a
LYBMaterials1.27% - 30
APA Corp.
APAEnergy1.25% - 31
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.21% - 32
Edison Intl
EIXUtilities1.20% - 33
AT&T Inc
TCommunication Services1.19% - 34
Omnicom Group Inc.
OMCCommunication Services1.18% - 35
Smurfit Westrock Plc
SWR:IEUnknown1.18% - 36
Huntington Bancshares Inc./Oh
HBANFinancials1.15% - 37
Philip Morris International Inc.
PMConsumer Staples1.14% - 38
Firstenergy Corp
FEUtilities1.12% - 39
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.11% - 40
Merck & Company Inc
MRKHealth Care1.11% - 41
Citizens Financial Group Inc.
CFGFinancials1.10% - 42
Fifth Third Bancorp
FITBFinancials1.10% - 43
Unum Group
UNMFinancials1.08% - 44
International Paper Co.
IPMaterials1.07% - 45
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.04% - 46
Exelon
EXCUtilities1.02% - 47
Coca Cola Co.
KOConsumer Staples1.00% - 48
Wec Energy Group Inc.
WECUtilities1.00% - 49
Fidelity Nationa
FNFFinancials0.96% - 50
Dte Energy Co.
DTEUtilities0.95% - 51
Alliant Energy Corp.
LNTUtilities0.94% - 52
First Horizon National Corp
FHNFinancials0.94% - 53
Pinnacle West Capital Corp.
PNWUtilities0.93% - 54
American Electric Power Co Inc
AEPUtilities0.91% - 55
Franklin Resources Inc.
BENFinancials0.91% - 56
Ppl Corp (Utilities)
PPLUtilities0.90% - 57
Cms Energy Corp.
CMSUtilities0.86% - 58
International Business Machines Corp.
IBMInformation Technology0.85% - 59
Pub Serv Enterp
PEGUtilities0.85% - 60
Xcel Energy Inc.
XELUtilities0.85% - 61
Bunge Global Sa Common Shares
BGConsumer Staples0.82% - 62
Entergy Corp.
ETRUtilities0.81% - 63
Sempra Common Stock
SREUtilities0.81% - 64
Nextera Energy Inc
NEEUtilities0.80% - 65
Cincinnati Financial Corp.
CINFFinancials0.78% - 66
Oge Energy Corp.
OGEUtilities0.78% - 67
Old Republic International Corp
ORIFinancials0.77% - 68
Watsco Inc
WSOIndustrials0.76% - 69
Nisource Inc.
NIUtilities0.75% - 70
Ugi Corp
UGIUtilities0.72% - 71
Eastman Chemical Co.
EMNMaterials0.71% - 72
Packaging Corp. Of America
PKGMaterials0.71% - 73
Gilead Sciences
GILDHealth Care0.70% - 74
Chord Energy Corp
OASEnergy0.68% - 75
Onemain Holdings
OMFFinancials0.65% - 76
Centerpoint Energy Inc.
CNPUtilities0.64% - 77
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.60% - 78
Idacorp Inc Ida
IDAUtilities0.60% - 79
United Bankshares Inc/Wv
UBSIFinancials0.59% - 80
Valley National Bancorp
VLYFinancials0.59% - 81
Conagra Brands Inc.
CAGConsumer Staples0.58% - 82
Mcdonald'S Corp
MCDConsumer Discretionary0.58% - 83
Lkq Corp.
LKQConsumer Discretionary0.56% - 84
Lockheed Martin Corp
LMTIndustrials0.55% - 85
Lincoln National Corp.
LNCFinancials0.53% - 86
H&R Block, Inc.
HRBFinancials0.48% - 87
Msc Industrial Direct Co Inc
MSMConsumer Staples0.48% - 88
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.46% - 89
Black Hills Corp
BKHUtilities0.44% - 90
New Jersey Res
NJRUtilities0.44% - 91
Lazard Inc Common Stock Usd.01
LAZFinancials0.41% - 92
Sonoco Products Company
SONMaterials0.41% - 93
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.40% - 94
Nexstar Media Group Inc
NXSTCommunication Services0.39% - 95
Campbell Soup Co.
CPBConsumer Staples0.37% - 96
Penske Automotive Group Inc
PAGConsumer Discretionary0.36% - 97
Graphic Packaging Holding Co
GPKMaterials0.27% - 98
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.25% - 99
Bank Ozk
OZKFinancials0.18% - 100
USD Cash
Other0.18% - 101
Cash Collateral USD Sgaft
Other0.03% - 102
E-Mini Utilities Select Sector Dec
Other0.00% - 103
Emini Financial Select Sector Dec
Other0.00% - 104
Emini Energy Select Sector Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | HP Inc | HPQ | 2.660% | ||
| 2 | Pfizer Inc | PFE | 2.240% | ||
| 3 | Prudential Financial Inc | PRU | 2.170% | ||
| 4 | Altria Group Inc. | MO | 2.110% | ||
| 5 | T Rowe Price Grp | TROW | 2.030% | ||
| 6 | Verizon Communications Inc Vz | VZ | 1.890% | ||
| 7 | Oneok | OKE | 1.860% | ||
| 8 | TARGET CORP | TGT | 1.690% | ||
| 9 | Ford Motor Co | F | 1.550% | ||
| 10 | General Mills In | GIS | 1.500% | ||
| 11 | Chevron Corp | CVX | 1.480% | ||
| 12 | Kimberly-Clark Corp. | KMB | 1.460% | ||
| 13 | Best Buy Co Inc | BBY | 1.430% | ||
| 14 | Dominion Energy Inc. | D | 1.390% | ||
| 15 | Principalfinancialgroupinc. | PFG | 1.390% | ||
| 16 | Genuine Parts Company | GPC | 1.380% | ||
| 17 | Valero Energy | VLO | 1.380% | ||
| 18 | US Bancorp | USB | 1.370% | ||
| 19 | Cvs Health Corp. | CVS | 1.360% | ||
| 20 | Truist Financial Corp. | TFC | 1.360% | ||
| 21 | Archer-daniels D | ADM | 1.320% | ||
| 22 | Eversource Energ | ES | 1.300% | ||
| 23 | Keycorp | KEY | 1.300% | ||
| 24 | Hollyfrontier | DINO | 1.280% | ||
| 25 | Regions Financia | RF | 1.280% | ||
| 26 | Eog Resources Inc | EOG | 1.270% | ||
| 27 | Metlife Inc. | MET | 1.270% | ||
| 28 | Invesco Ltd | IVZ | 1.270% | ||
| 29 | Lyondellbasell-a | LYB | 1.270% | ||
| 30 | APA Corp. | APA | 1.250% | ||
| 31 | Mondelez International Inc Com A Npv | MDLZ | 1.210% | ||
| 32 | Edison Intl | EIX | 1.200% | ||
| 33 | AT&T Inc | T | 1.190% | ||
| 34 | Omnicom Group Inc. | OMC | 1.180% | ||
| 35 | Smurfit Westrock Plc | SWR:IE | 1.180% | ||
| 36 | Huntington Bancshares Inc./Oh | HBAN | 1.150% | ||
| 37 | Philip Morris International Inc. | PM | 1.140% | ||
| 38 | Firstenergy Corp | FE | 1.120% | ||
| 39 | Comcast Corp-class A Cmcsa | CMCSA | 1.110% | ||
| 40 | Merck & Company Inc | MRK | 1.110% | ||
| 41 | Citizens Financial Group Inc. | CFG | 1.100% | ||
| 42 | Fifth Third Bancorp | FITB | 1.100% | ||
| 43 | Unum Group | UNM | 1.080% | ||
| 44 | International Paper Co. | IP | 1.070% | ||
| 45 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.040% | ||
| 46 | Exelon | EXC | 1.020% | ||
| 47 | Coca Cola Co. | KO | 1.000% | ||
| 48 | Wec Energy Group Inc. | WEC | 1.000% | ||
| 49 | Fidelity Nationa | FNF | 0.960% | ||
| 50 | Dte Energy Co. | DTE | 0.950% | ||
| 51 | Alliant Energy Corp. | LNT | 0.940% | ||
| 52 | First Horizon National Corp | FHN | 0.940% | ||
| 53 | Pinnacle West Capital Corp. | PNW | 0.930% | ||
| 54 | American Electric Power Co Inc | AEP | 0.910% | ||
| 55 | Franklin Resources Inc. | BEN | 0.910% | ||
| 56 | Ppl Corp (Utilities) | PPL | 0.900% | ||
| 57 | Cms Energy Corp. | CMS | 0.860% | ||
| 58 | International Business Machines Corp. | IBM | 0.850% | ||
| 59 | Pub Serv Enterp | PEG | 0.850% | ||
| 60 | Xcel Energy Inc. | XEL | 0.850% | ||
| 61 | Bunge Global Sa Common Shares | BG | 0.820% | ||
| 62 | Entergy Corp. | ETR | 0.810% | ||
| 63 | Sempra Common Stock | SRE | 0.810% | ||
| 64 | Nextera Energy Inc | NEE | 0.800% | ||
| 65 | Cincinnati Financial Corp. | CINF | 0.780% | ||
| 66 | Oge Energy Corp. | OGE | 0.780% | ||
| 67 | Old Republic International Corp | ORI | 0.770% | ||
| 68 | Watsco Inc | WSO | 0.760% | ||
| 69 | Nisource Inc. | NI | 0.750% | ||
| 70 | Ugi Corp | UGI | 0.720% | ||
| 71 | Eastman Chemical Co. | EMN | 0.710% | ||
| 72 | Packaging Corp. Of America | PKG | 0.710% | ||
| 73 | Gilead Sciences | GILD | 0.700% | ||
| 74 | Chord Energy Corp | OAS | 0.680% | ||
| 75 | Onemain Holdings | OMF | 0.650% | ||
| 76 | Centerpoint Energy Inc. | CNP | 0.640% | ||
| 77 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.600% | ||
| 78 | Idacorp Inc Ida | IDA | 0.600% | ||
| 79 | United Bankshares Inc/Wv | UBSI | 0.590% | ||
| 80 | Valley National Bancorp | VLY | 0.590% | ||
| 81 | Conagra Brands Inc. | CAG | 0.580% | ||
| 82 | Mcdonald'S Corp | MCD | 0.580% | ||
| 83 | Lkq Corp. | LKQ | 0.560% | ||
| 84 | Lockheed Martin Corp | LMT | 0.550% | ||
| 85 | Lincoln National Corp. | LNC | 0.530% | ||
| 86 | H&R Block, Inc. | HRB | 0.480% | ||
| 87 | Msc Industrial Direct Co Inc | MSM | 0.480% | ||
| 88 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.460% | ||
| 89 | Black Hills Corp | BKH | 0.440% | ||
| 90 | New Jersey Res | NJR | 0.440% | ||
| 91 | Lazard Inc Common Stock Usd.01 | LAZ | 0.410% | ||
| 92 | Sonoco Products Company | SON | 0.410% | ||
| 93 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.400% | ||
| 94 | Nexstar Media Group Inc | NXST | 0.390% | ||
| 95 | Campbell Soup Co. | CPB | 0.370% | ||
| 96 | Penske Automotive Group Inc | PAG | 0.360% | ||
| 97 | Graphic Packaging Holding Co | GPK | 0.270% | ||
| 98 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.250% | ||
| 99 | Bank Ozk | OZK | 0.180% | ||
| 100 | USD Cash | - | 0.180% | ||
| 101 | Cash Collateral USD Sgaft | - | 0.030% | ||
| 102 | E-Mini Utilities Select Sector Dec | - | 0.000% | ||
| 103 | Emini Financial Select Sector Dec | - | 0.000% | ||
| 104 | Emini Energy Select Sector Dec 26 | - | 0.000% |