DVY ETF

DVY ETF
$158.24
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PFE is DVY's largest holding at 2.29% of the fund as of Aug 31, 2026. DVY is iShares Select Dividend ETF.

Showing top 50 of 105 holdings · as of Aug 31, 2026
DVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFE
Pfizer IncHealth Care · Pharmaceuticals
2.29%		2.3%18,982,930$540.25MHealth CarePharmaceuticals
2
HPQ
Hp Inc.Info Tech · Tech Hardware
2.24%		4.5%17,649,250$529.83MInfo TechTech Hardware
Sector and industry · Pro
3
PRU
Prudential Financial Inc
2.14%		6.7%4,290,685$504.58M
4
TROW
T Rowe Price Grp
2.12%		8.8%4,496,005$500.32M
5
MO
Altria Group Inc
2.09%		10.9%7,212,359$493.90M
6
VZ
Verizon Communic
1.86%		12.7%8,787,196$439.54M
7
OKE
Oneok Inc.
1.84%		14.6%4,527,196$434.66M
8
TGT
Target Corp
1.74%		16.3%2,548,008$409.92M
9—General Mills In
1.72%		18.0%9,829,071$404.96M
10
KMB
Kimberly-Clark Corp.
1.61%		19.6%3,511,014$379.01M
11—Ford Motor Credit
1.55%		21.2%26,176,060$364.89M
12
CVX
Chevron Corp
1.42%		22.6%1,629,238$335.85M
13
D
Dominion Energy Inc.
1.42%		24.0%5,065,290$334.36M
14
GPC
Genuine Parts Co.
1.40%		25.4%2,437,350$330.68M
15—Cvs Corp
1.34%		26.8%3,370,619$316.53M
16
TFC
Truist Financial Corp.
1.34%		28.1%6,386,666$316.65M
17
USB
US Bancorp
1.34%		29.5%5,148,140$317.02M
18
PFG
Principalfinancialgroupinc.
1.32%		30.8%2,819,700$310.62M
19
ES
Eversource Energ
1.32%		32.1%4,451,418$312.22M
20
OMC
Omnicom Group Inc.
1.31%		33.4%3,534,066$309.34M
21
LYB
Lyondellbasell-a
1.30%		34.7%4,710,481$306.56M
22
IVZ
Invesco Plc
1.29%		36.0%9,299,765$304.85M
23
KEY
Keycorp
1.29%		37.3%14,071,146$304.08M
24
SW
Smurfit WestRock plc Common Shares
1.28%		38.6%6,431,301$301.63M
25
RF
Regions Financial Corp.
1.27%		39.8%9,996,601$298.70M
26
BBY
Best Buy Co. Inc.
1.27%		41.1%3,726,812$298.70M
27
VLO
Valero
1.26%		42.4%829,784$297.83M
28
EOG
Eog Resources Inc
1.25%		43.6%2,030,551$294.35M
29
ADM
Archer-Daniels-Midland Co.
1.24%		44.9%3,596,431$292.35M
30
MET
Metlife Inc.
1.24%		46.1%3,087,987$293.88M
31
DINO
HF Sinclair Corp
1.21%		47.3%2,805,927$285.11M
32
APA
Apa Corp
1.20%		48.5%6,573,828$283.66M
33
MDLZ
Mondelez International Inc Com A Npv
1.20%		49.7%4,572,327$283.80M
34
TBB
At&t Inc
1.18%		50.9%10,800,040$279.61M
35—Comcast Corp-Class A Cmcsa
1.17%		52.1%10,355,090$275.65M
36
IP
International Paper Co.
1.17%		53.2%7,313,407$277.40M
37
EIX
Edison International
1.15%		54.4%5,043,808$272.26M
38
HBAN
Huntington Bancshares Inc.
1.14%		55.5%16,137,732$269.26M
39
MRK
Merck & Company Inc
1.14%		56.7%1,824,104$269.53M
40
PM
Philip Morris International Inc.
1.12%		57.8%1,412,787$264.62M
41
FE
Firstenergy Corp.
1.11%		58.9%5,710,648$261.89M
42
CFG
Citizens Financial Group Inc.
1.08%		60.0%3,693,373$254.36M
43
FITB
Fifth Third Bancorp
1.08%		61.1%4,752,101$255.52M
44
UNM
Unum Group
1.06%		62.1%2,685,695$250.36M
45
EXC
Exelon
1.04%		63.2%5,589,149$244.36M
46
KO
Coca Cola Co.
1.01%		64.2%2,682,335$237.84M
47
FIS
Fidelity Nationa
1.01%		65.2%5,131,412$238.35M
48
WEC
Wec Energy Group Inc.
1.01%		66.2%2,236,416$237.44M
49
XOM
Exxon Mobil Corp.
1.00%		67.2%1,473,101$237.10M
50
DTE
Dte Energy Co.
0.97%		68.2%1,689,106$229.09M
More holdings · Pro
Not reported for this fund: share changes.
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DVY ETF All Holdings

DVY holdings total 105 positions. The top 10 holdings account for 19.6% of the fund, led by Pfizer Inc at 2.3%, Hp Inc. at 2.2%, Prudential Financial Inc at 2.1%.

DVY portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 26.1%.

DVY sectors provide a detailed breakdown. DVY overlap shows how holdings compare to other funds in your portfolio.

Compare DVY

DVY vs SPYDVY vs QQQDVY vs VOODVY vs VTIDVY vs IVVDVY vs SCHDDVY vs VYMDVY vs VXUS

DVY ETF Holdings

105 of 105 holdings

  • 1

    Pfizer Inc

    PFEHealth Care
    2.29%
  • 2

    Hp Inc.

    HPQInformation Technology
    2.24%
  • 3

    Prudential Financial Inc

    PRUFinancials
    2.14%
  • 4

    T Rowe Price Grp

    TROWFinancials
    2.12%
  • 5

    Altria Group Inc

    MOConsumer Staples
    2.09%
  • 6

    Verizon Communic

    VZCommunication Services
    1.86%
  • 7

    Oneok Inc.

    OKEEnergy
    1.84%
  • 8

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.74%
  • 9

    General Mills In

    GISConsumer Staples
    1.72%
  • 10

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.61%
  • 11

    Ford Motor Credit

    FConsumer Discretionary
    1.55%
  • 12

    Chevron Corp

    CVXEnergy
    1.42%
  • 13

    Dominion Energy Inc.

    DUtilities
    1.42%
  • 14

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.40%
  • 15

    Cvs Corp

    CVSHealth Care
    1.34%
  • 16

    Truist Financial Corp.

    TFCFinancials
    1.34%
  • 17

    US Bancorp

    USBFinancials
    1.34%
  • 18

    Principalfinancialgroupinc.

    PFGFinancials
    1.32%
  • 19

    Eversource Energ

    ESUtilities
    1.32%
  • 20

    Omnicom Group Inc.

    OMCCommunication Services
    1.31%
  • 21

    Lyondellbasell-a

    LYBMaterials
    1.30%
  • 22

    Invesco Plc

    IVZFinancials
    1.29%
  • 23

    Keycorp

    KEYFinancials
    1.29%
  • 24

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.28%
  • 25

    Regions Financial Corp.

    RFFinancials
    1.27%
  • 26

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.27%
  • 27

    Valero Energy

    VLOEnergy
    1.26%
  • 28

    Eog Resources Inc

    EOGEnergy
    1.25%
  • 29

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.24%
  • 30

    Metlife Inc.

    METFinancials
    1.24%
  • 31

    HF Sinclair Corp

    DINOEnergy
    1.21%
  • 32

    Apa Corp

    APAEnergy
    1.20%
  • 33

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.20%
  • 34

    At&t Inc

    TBBCommunication Services
    1.18%
  • 35

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.17%
  • 36

    International Paper Co.

    IPMaterials
    1.17%
  • 37

    Edison Intl

    EIXUtilities
    1.15%
  • 38

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.14%
  • 39

    Merck & Company Inc

    MRKHealth Care
    1.14%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    1.12%
  • 41

    Firstenergy Corp.

    FEUtilities
    1.11%
  • 42

    Citizens Financial Group Inc.

    CFGFinancials
    1.08%
  • 43

    Fifth Third Bancorp

    FITBFinancials
    1.08%
  • 44

    Unum Group

    UNMFinancials
    1.06%
  • 45

    Exelon

    EXCUtilities
    1.04%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    1.01%
  • 47

    Fidelity Nationa

    FNFFinancials
    1.01%
  • 48

    Wec Energy Group Inc.

    WECUtilities
    1.01%
  • 49

    Exxon Mobil Corp.

    XOMEnergy
    1.00%
  • 50

    Dte Energy Co.

    DTEUtilities
    0.97%
  • 51

    Alliant Energy Corp.

    LNTUtilities
    0.95%
  • 52

    Pinnacle West Capital Corp.

    PNWUtilities
    0.94%
  • 53

    First Horizon National Corp

    FHNFinancials
    0.93%
  • 54

    Franklin Resources Inc.

    BENFinancials
    0.92%
  • 55

    American Electric Power Co Inc

    AEPUtilities
    0.90%
  • 56

    Ppl Corp (Utilities)

    PPLUtilities
    0.90%
  • 57

    Cms Energy Corp.

    CMSUtilities
    0.88%
  • 58

    Public Svc Ent Group

    PEGUtilities
    0.86%
  • 59

    Xcel Energy Inc.

    XELUtilities
    0.85%
  • 60

    Entergy Corp.

    ETRUtilities
    0.82%
  • 61

    International Business Machines Corp.

    IBMInformation Technology
    0.82%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.80%
  • 63

    Sempra Common Stock

    SREUtilities
    0.79%
  • 64

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.78%
  • 65

    Cincinnati Financial Corp.

    CINFFinancials
    0.78%
  • 66

    Old Republic International Corp

    ORIFinancials
    0.78%
  • 67

    Oge Energy Corp.

    OGEUtilities
    0.77%
  • 68

    Eastman Chemical Co.

    EMNMaterials
    0.75%
  • 69

    Watsco Inc

    WSOIndustrials
    0.75%
  • 70

    Nisource Inc.

    NIUtilities
    0.74%
  • 71

    Ugi Corp

    UGIUtilities
    0.73%
  • 72

    Gilead Sciences

    GILDHealth Care
    0.71%
  • 73

    Packaging Corp. Of America

    PKGMaterials
    0.71%
  • 74

    Chord Energy Corp

    OASEnergy
    0.65%
  • 75

    Onemain Holdings

    OMFFinancials
    0.65%
  • 76

    Centerpoint Energy Inc.

    CNPUtilities
    0.64%
  • 77

    Conagra Brands Inc.

    CAGConsumer Staples
    0.64%
  • 78

    Idacorp Inc Ida

    IDAUtilities
    0.60%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.60%
  • 80

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.59%
  • 81

    Lockheed Martin Corp

    LMTIndustrials
    0.59%
  • 82

    United Bankshares Inc/Wv

    UBSIFinancials
    0.59%
  • 83

    Valley National Bancorp

    VLYFinancials
    0.59%
  • 84

    Lkq Corp.

    LKQConsumer Discretionary
    0.58%
  • 85

    H&R Block, Inc.

    HRBFinancials
    0.55%
  • 86

    Lincoln National Corp.

    LNCFinancials
    0.52%
  • 87

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.47%
  • 88

    Sonoco Products Company

    SONMaterials
    0.47%
  • 89

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.47%
  • 90

    Black Hills Corp

    BKHUtilities
    0.44%
  • 91

    New Jersey Res

    NJRUtilities
    0.44%
  • 92

    Lazard Ltd

    LAZUnknown
    0.43%
  • 93

    Campbell Soup Co.

    CPBConsumer Staples
    0.42%
  • 94

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.41%
  • 95

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.41%
  • 96

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.36%
  • 97

    Graphic Packaging Holding Co

    GPKMaterials
    0.32%
  • 98

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.25%
  • 99

    Bank Ozk

    OZKFinancials
    0.18%
  • 100

    USD Cash

    Other
    0.11%
  • 101

    Cash Collateral USD Sgaft

    Other
    0.03%
  • 102

    Emini Energy Select Sector Sep 26

    Other
    0.00%
  • 103

    E-Mini Utilities Select Sector Sep

    Other
    0.00%
  • 104

    Emini Financial Select Sector Sep

    Other
    0.00%
  • 105

    Etd USD Balance With R93531

    Other
    0.00%