DVY ETF
iShares Select Dividend ETF
HPQ is DVY's largest holding at 2.55% of the fund as of Oct 1, 2026. DVY is iShares Select Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  H | HP IncInfo Tech · Tech Hardware | 2.55% | 2.5% | 17,623,617 | $566.60M | Info Tech | Tech Hardware |
| 2 |  P | Pfizer IncHealth Care · Pharmaceuticals | 2.39% | 4.9% | 18,955,357 | $533.02M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  P | Prudential Financial Inc | 2.18% | 7.1% | 4,284,453 | $484.70M | ||
| 4 |  M | Altria Group Inc | 2.17% | 9.3% | 7,201,885 | $482.17M | ||
| 5 |  T | T Rowe Price Grp | 2.13% | 11.4% | 4,489,476 | $475.12M | ||
| 6 |  V | Verizon Communic | 1.81% | 13.2% | 8,774,433 | $403.45M | ||
| 7 |  T | Target Corp | 1.79% | 15.0% | 2,544,309 | $398.69M | ||
| 8 |  O | Oneok | 1.78% | 16.8% | 4,552,660 | $396.81M | ||
| 9 |  V | Valero | 1.52% | 18.3% | 828,578 | $338.44M | ||
| 10 |  C | Chevron Corp | 1.51% | 19.8% | 1,626,872 | $336.93M | ||
| 11 |  K | Kimberly-Clark Corp. | 1.50% | 21.3% | 3,530,766 | $333.09M | ||
| 12 |  B | Best Buy Co Inc | 1.45% | 22.8% | 3,693,159 | $323.89M | ||
| 13 |  F | Ford Motor Co | 1.45% | 24.2% | 26,323,308 | $322.99M | ||
| 14 | — | General Mills In | 1.41% | 25.6% | 9,884,366 | $313.04M | ||
| 15 | — | Hollyfrontier | 1.41% | 27.1% | 2,780,589 | $313.37M | ||
| 16 |  P | Principalfinancialgroupinc. | 1.41% | 28.5% | 2,794,236 | $313.63M | ||
| 17 |  D | Dominion Energy Inc. | 1.39% | 29.9% | 5,093,786 | $309.50M | ||
| 18 |  G | Genuine Parts Co | 1.38% | 31.2% | 2,451,066 | $306.68M | ||
| 19 |  T | Truist Financial Corp. | 1.32% | 32.5% | 6,328,989 | $292.91M | ||
| 20 |  U | US Bancorp | 1.31% | 33.9% | 5,101,651 | $292.63M | ||
| 21 |  C | Cvs Health Corp | 1.30% | 35.2% | 3,389,576 | $288.79M | ||
| 22 |  E | Eog Resources Inc | 1.30% | 36.5% | 2,041,971 | $288.55M | ||
| 23 |  M | Metlife Inc. | 1.30% | 37.8% | 3,060,099 | $288.72M | ||
| 24 |  A | Apa Corp | 1.29% | 39.0% | 6,610,808 | $286.51M | ||
| 25 |  E | Eversource Energ | 1.29% | 40.3% | 4,476,458 | $287.88M | ||
| 26 | — | Archer-daniels D | 1.27% | 41.6% | 3,563,952 | $283.41M | ||
| 27 |  K | Keycorp | 1.26% | 42.9% | 13,944,075 | $279.58M | ||
| 28 |  I | Invesco Ltd | 1.26% | 44.1% | 9,215,781 | $280.34M | ||
| 29 |  S | Smurfit Westrock | 1.25% | 45.4% | 6,467,480 | $278.36M | ||
| 30 |  E | Edison International | 1.23% | 46.6% | 5,072,177 | $272.88M | ||
| 31 |  L | Lyondellbasell-a | 1.21% | 47.8% | 4,667,943 | $269.71M | ||
| 32 |  R | Regions Financia | 1.20% | 49.0% | 9,906,324 | $267.07M | ||
| 33 |  P | Philip Morris International Inc. | 1.18% | 50.2% | 1,400,028 | $263.46M | ||
| 34 |  M | Mondelez International Inc Com A Npv | 1.18% | 51.4% | 4,531,037 | $261.71M | ||
| 35 |  O | Omnicom Group Inc. | 1.18% | 52.6% | 3,502,151 | $261.61M | ||
| 36 |  T | AT&T Inc. | 1.17% | 53.7% | 10,702,508 | $260.07M | ||
| 37 |  M | Merck & Company Inc | 1.17% | 54.9% | 1,807,632 | $259.96M | ||
| 38 |  F | Firstenergy Corp | 1.11% | 56.0% | 5,702,355 | $247.43M | ||
| 39 |  H | Huntington Bancshares Inc. | 1.10% | 57.1% | 16,193,262 | $245.98M | ||
| 40 |  F | Fifth Third Bancorp | 1.08% | 58.2% | 4,768,451 | $240.38M | ||
| 41 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.07% | 59.3% | 1,459,799 | $239.14M | ||
| 42 |  U | Unum Group | 1.07% | 60.3% | 2,694,935 | $237.37M | ||
| 43 |  C | Citizens Financial Group Inc. | 1.06% | 61.4% | 3,706,083 | $236.08M | ||
| 44 |  I | International Paper Co. | 1.06% | 62.4% | 7,247,361 | $235.68M | ||
| 45 |  K | Coca Cola Co. | 1.03% | 63.5% | 2,658,114 | $228.86M | ||
| 46 |  E | Exelon | 1.02% | 64.5% | 5,620,075 | $227.44M | ||
| 47 |  W | Wec Energy Group Inc. | 1.01% | 65.5% | 2,216,220 | $225.46M | ||
| 48 |  C | Comcast Corp. Class A | 1.00% | 66.5% | 10,261,577 | $222.68M | ||
| 49 | — | Pinnacle West Corp | 0.97% | 67.5% | 2,279,762 | $215.73M | ||
| 50 | — | First Horizon National Corp | 0.94% | 68.4% | 9,083,952 | $209.39M | ||
| More holdings · Pro | ||||||||
DVY ETF All Holdings
DVY holdings total 104 positions. The top 10 holdings account for 19.8% of the fund, led by HP Inc at 2.5%, Pfizer Inc at 2.4%, Prudential Financial Inc at 2.2%.
DVY portfolio concentration is well-diversified, with the top 10 representing 19.8% 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.
DVY ETF Holdings
104 of 104 holdings
- 1
HP Inc
HPQInformation Technology2.55% - 2
Pfizer Inc
PFEHealth Care2.39% - 3
Prudential Financial Inc
PRUFinancials2.18% - 4
Altria Group Inc
MOConsumer Staples2.17% - 5
T Rowe Price Grp
TROWFinancials2.13% - 6
Verizon Communic
VZCommunication Services1.81% - 7
TARGET CORP
TGTConsumer Discretionary1.79% - 8
Oneok
OKEUnknown1.78% - 9
Valero Energy
VLOEnergy1.52% - 10
Chevron Corp
CVXEnergy1.51% - 11
Kimberly-Clark Corp.
KMBConsumer Staples1.50% - 12
Best Buy Co Inc
BBYConsumer Discretionary1.45% - 13
Ford Motor Co
FConsumer Discretionary1.45% - 14
General Mills In
GISConsumer Staples1.41% - 15
Hollyfrontier
DINOEnergy1.41% - 16
Principalfinancialgroupinc.
PFGFinancials1.41% - 17
Dominion Energy Inc.
DUtilities1.39% - 18
Genuine Parts Co
GPCConsumer Discretionary1.38% - 19
Truist Financial Corp.
TFCFinancials1.32% - 20
US Bancorp
USBFinancials1.31% - 21
Cvs Health Corp
CVSHealth Care1.30% - 22
Eog Resources Inc
EOGEnergy1.30% - 23
Metlife Inc.
METFinancials1.30% - 24
Apa Corp
APAEnergy1.29% - 25
Eversource Energ
ESUtilities1.29% - 26
Archer-daniels D
ADMConsumer Staples1.27% - 27
Keycorp
KEYFinancials1.26% - 28
Invesco Ltd
IVZFinancials1.26% - 29
Smurfit Westrock
SWUnknown1.25% - 30
Edison Intl
EIXUtilities1.23% - 31
Lyondellbasell-a
LYBMaterials1.21% - 32
Regions Financia
RFFinancials1.20% - 33
Philip Morris International Inc.
PMConsumer Staples1.18% - 34
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.18% - 35
Omnicom Group Inc.
OMCCommunication Services1.18% - 36
AT&T Inc.
TCommunication Services1.17% - 37
Merck & Company Inc
MRKHealth Care1.17% - 38
Firstenergy Corp
FEUtilities1.11% - 39
Huntington Bancshares Inc./Oh
HBANFinancials1.10% - 40
Fifth Third Bancorp
FITBFinancials1.08% - 41
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.07% - 42
Unum Group
UNMFinancials1.07% - 43
Citizens Financial Group Inc.
CFGFinancials1.06% - 44
International Paper Co.
IPMaterials1.06% - 45
Coca Cola Co.
KOConsumer Staples1.03% - 46
Exelon
EXCUtilities1.02% - 47
Wec Energy Group Inc.
WECUtilities1.01% - 48
Comcast Corp. Class A
CMCSACommunication Services1.00% - 49
Pinnacle West Corp
PNWUtilities0.97% - 50
First Horizon National Corp
FHNFinancials0.94% - 51
Alliant Energy Corp.
LNTUtilities0.93% - 52
American Electric Power Co Inc
AEPUtilities0.93% - 53
Dte Energy Co.
DTEUtilities0.93% - 54
Franklin Resources Inc.
BENFinancials0.92% - 55
Ppl Corp (Utilities)
PPLUtilities0.91% - 56
Fidelity Nationa
FNFFinancials0.90% - 57
Cms Energy Corp.
CMSUtilities0.86% - 58
International Business Machines Corp.
IBMInformation Technology0.84% - 59
Pub Serv Enterp
PEGUtilities0.84% - 60
Xcel Energy Inc.
XELUtilities0.83% - 61
Oge Energy Corp.
OGEUtilities0.82% - 62
Entergy Corp.
ETRUtilities0.81% - 63
Cincinnati Financial Corp.
CINFFinancials0.79% - 64
Nextera Energy Inc
NEEUtilities0.79% - 65
Sempra Common Stock
SREUtilities0.79% - 66
Watsco Inc
WSOIndustrials0.77% - 67
Gilead Sciences
GILDHealth Care0.77% - 68
Nisource Inc.
NIUtilities0.76% - 69
Bunge Global Sa Common Shares
BGConsumer Staples0.76% - 70
Old Republic International Corp
ORIFinancials0.75% - 71
Packaging Corp. Of America
PKGMaterials0.74% - 72
Ugi Corp
UGIUtilities0.73% - 73
Eastman Chemical Co.
EMNMaterials0.71% - 74
Chord Energy Corp
OASEnergy0.65% - 75
Centerpoint Energy Inc.
CNPUtilities0.64% - 76
Idacorp Inc Ida
IDAUtilities0.62% - 77
Onemain Holdings
OMFFinancials0.62% - 78
United Bankshares Inc/Wv
UBSIFinancials0.62% - 79
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.60% - 80
Valley National Bancorp
VLYFinancials0.58% - 81
Lockheed Martin
LMTIndustrials0.57% - 82
Conagra Brands Inc.
CAGConsumer Staples0.56% - 83
Lkq Corp.
LKQConsumer Discretionary0.56% - 84
Mcdonald'S Corp
MCDConsumer Discretionary0.56% - 85
Msc Industrial Direct Co Inc
MSMConsumer Staples0.54% - 86
Lincoln National Corp.
LNCFinancials0.51% - 87
H&R Block Inc
HRBFinancials0.48% - 88
Black Hills Corp
BKHUtilities0.46% - 89
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.46% - 90
New Jersey Res
NJRUtilities0.45% - 91
Sonoco Products Company
SONMaterials0.44% - 92
Alteogen Inc
196170:KRConsumer Staples0.41% - 93
Lazard Inc Common Stock Usd.01
LAZFinancials0.39% - 94
Nexstar Media Group Inc
NXSTCommunication Services0.38% - 95
Campbell Soup Co.
CPBConsumer Staples0.37% - 96
Penske Automotive Group Inc
PAGConsumer Discretionary0.36% - 97
Graphic Packaging Holding Co
GPKMaterials0.27% - 98
USD Cash
Other0.26% - 99
Bank Ozk
OZKFinancials0.18% - 100
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.14% - 101
Cash Collateral USD Ubfut
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 | 2.550% | ||
| 2 | Pfizer Inc | PFE | 2.390% | ||
| 3 | Prudential Financial Inc | PRU | 2.180% | ||
| 4 | Altria Group Inc | MO | 2.170% | ||
| 5 | T Rowe Price Grp | TROW | 2.130% | ||
| 6 | Verizon Communic | VZ | 1.810% | ||
| 7 | TARGET CORP | TGT | 1.790% | ||
| 8 | Oneok | OKE | 1.780% | ||
| 9 | Valero Energy | VLO | 1.520% | ||
| 10 | Chevron Corp | CVX | 1.510% | ||
| 11 | Kimberly-Clark Corp. | KMB | 1.500% | ||
| 12 | Best Buy Co Inc | BBY | 1.450% | ||
| 13 | Ford Motor Co | F | 1.450% | ||
| 14 | General Mills In | GIS | 1.410% | ||
| 15 | Hollyfrontier | DINO | 1.410% | ||
| 16 | Principalfinancialgroupinc. | PFG | 1.410% | ||
| 17 | Dominion Energy Inc. | D | 1.390% | ||
| 18 | Genuine Parts Co | GPC | 1.380% | ||
| 19 | Truist Financial Corp. | TFC | 1.320% | ||
| 20 | US Bancorp | USB | 1.310% | ||
| 21 | Cvs Health Corp | CVS | 1.300% | ||
| 22 | Eog Resources Inc | EOG | 1.300% | ||
| 23 | Metlife Inc. | MET | 1.300% | ||
| 24 | Apa Corp | APA | 1.290% | ||
| 25 | Eversource Energ | ES | 1.290% | ||
| 26 | Archer-daniels D | ADM | 1.270% | ||
| 27 | Keycorp | KEY | 1.260% | ||
| 28 | Invesco Ltd | IVZ | 1.260% | ||
| 29 | Smurfit Westrock | SW | 1.250% | ||
| 30 | Edison Intl | EIX | 1.230% | ||
| 31 | Lyondellbasell-a | LYB | 1.210% | ||
| 32 | Regions Financia | RF | 1.200% | ||
| 33 | Philip Morris International Inc. | PM | 1.180% | ||
| 34 | Mondelez International Inc Com A Npv | MDLZ | 1.180% | ||
| 35 | Omnicom Group Inc. | OMC | 1.180% | ||
| 36 | AT&T Inc. | T | 1.170% | ||
| 37 | Merck & Company Inc | MRK | 1.170% | ||
| 38 | Firstenergy Corp | FE | 1.110% | ||
| 39 | Huntington Bancshares Inc./Oh | HBAN | 1.100% | ||
| 40 | Fifth Third Bancorp | FITB | 1.080% | ||
| 41 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.070% | ||
| 42 | Unum Group | UNM | 1.070% | ||
| 43 | Citizens Financial Group Inc. | CFG | 1.060% | ||
| 44 | International Paper Co. | IP | 1.060% | ||
| 45 | Coca Cola Co. | KO | 1.030% | ||
| 46 | Exelon | EXC | 1.020% | ||
| 47 | Wec Energy Group Inc. | WEC | 1.010% | ||
| 48 | Comcast Corp. Class A | CMCSA | 1.000% | ||
| 49 | Pinnacle West Corp | PNW | 0.970% | ||
| 50 | First Horizon National Corp | FHN | 0.940% | ||
| 51 | Alliant Energy Corp. | LNT | 0.930% | ||
| 52 | American Electric Power Co Inc | AEP | 0.930% | ||
| 53 | Dte Energy Co. | DTE | 0.930% | ||
| 54 | Franklin Resources Inc. | BEN | 0.920% | ||
| 55 | Ppl Corp (Utilities) | PPL | 0.910% | ||
| 56 | Fidelity Nationa | FNF | 0.900% | ||
| 57 | Cms Energy Corp. | CMS | 0.860% | ||
| 58 | International Business Machines Corp. | IBM | 0.840% | ||
| 59 | Pub Serv Enterp | PEG | 0.840% | ||
| 60 | Xcel Energy Inc. | XEL | 0.830% | ||
| 61 | Oge Energy Corp. | OGE | 0.820% | ||
| 62 | Entergy Corp. | ETR | 0.810% | ||
| 63 | Cincinnati Financial Corp. | CINF | 0.790% | ||
| 64 | Nextera Energy Inc | NEE | 0.790% | ||
| 65 | Sempra Common Stock | SRE | 0.790% | ||
| 66 | Watsco Inc | WSO | 0.770% | ||
| 67 | Gilead Sciences | GILD | 0.770% | ||
| 68 | Nisource Inc. | NI | 0.760% | ||
| 69 | Bunge Global Sa Common Shares | BG | 0.760% | ||
| 70 | Old Republic International Corp | ORI | 0.750% | ||
| 71 | Packaging Corp. Of America | PKG | 0.740% | ||
| 72 | Ugi Corp | UGI | 0.730% | ||
| 73 | Eastman Chemical Co. | EMN | 0.710% | ||
| 74 | Chord Energy Corp | OAS | 0.650% | ||
| 75 | Centerpoint Energy Inc. | CNP | 0.640% | ||
| 76 | Idacorp Inc Ida | IDA | 0.620% | ||
| 77 | Onemain Holdings | OMF | 0.620% | ||
| 78 | United Bankshares Inc/Wv | UBSI | 0.620% | ||
| 79 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.600% | ||
| 80 | Valley National Bancorp | VLY | 0.580% | ||
| 81 | Lockheed Martin | LMT | 0.570% | ||
| 82 | Conagra Brands Inc. | CAG | 0.560% | ||
| 83 | Lkq Corp. | LKQ | 0.560% | ||
| 84 | Mcdonald'S Corp | MCD | 0.560% | ||
| 85 | Msc Industrial Direct Co Inc | MSM | 0.540% | ||
| 86 | Lincoln National Corp. | LNC | 0.510% | ||
| 87 | H&R Block Inc | HRB | 0.480% | ||
| 88 | Black Hills Corp | BKH | 0.460% | ||
| 89 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.460% | ||
| 90 | New Jersey Res | NJR | 0.450% | ||
| 91 | Sonoco Products Company | SON | 0.440% | ||
| 92 | Alteogen Inc | 196170:KR | 0.410% | ||
| 93 | Lazard Inc Common Stock Usd.01 | LAZ | 0.390% | ||
| 94 | Nexstar Media Group Inc | NXST | 0.380% | ||
| 95 | Campbell Soup Co. | CPB | 0.370% | ||
| 96 | Penske Automotive Group Inc | PAG | 0.360% | ||
| 97 | Graphic Packaging Holding Co | GPK | 0.270% | ||
| 98 | USD Cash | - | 0.260% | ||
| 99 | Bank Ozk | OZK | 0.180% | ||
| 100 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.140% | ||
| 101 | Cash Collateral USD Ubfut | - | 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% |