DVY ETF top 10 holdings are 18.4% of the fund as of Jun 30, 2026

$164.97

AUM$24.0B

TER0.38%

Holdings105

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DVY ETF top 10 holdings are 18.4% of the fund as of Jun 30, 2026

$164.97

iShares Select Dividend ETF

AUM$24.0B

TER0.38%

Holdings105

See how much of DVY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DVY holds 18.4% of its assets in its 10 largest positions as of Jun 30, 2026. DVY is iShares Select Dividend ETF.

Showing the top 10 of 105 holdings · as of Jun 30, 2026

Top 10 weight

18.42%

DVY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TROW	T Rowe Price GrpFinancials · Capital Markets	2.30%	2.3%	4,484,344	$534.18M	Financials	Capital Markets
2	MO	Altria Group IncCons. Staples · Tobacco	2.22%	4.5%	7,193,600	$517.08M	Cons. Staples	Tobacco
Sector and industry · Pro
3	PRU	Prudential Financial Inc	2.10%	6.6%	4,277,453	$488.83M
4	PFE	Pfizer Inc	1.93%	8.5%	18,934,791	$449.13M
5	HPQ	Hp Inc.	1.71%	10.3%	17,606,240	$397.90M
6	KMB	Kimberly-Clark Corp.	1.70%	12.0%	3,502,467	$395.81M
7	OKE	Oneok Inc.	1.70%	13.7%	4,516,117	$394.84M
8	EIX	Edison International	1.62%	15.3%	5,031,617	$376.57M
9	VZ	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
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyGlobal BankingETF ProvidersInterest RatesHealth & WellnessSocial ImpactGovernance & EthicsHealth InsuranceInsurTechAging PopulationPharmaceuticalsBiotechnologyDigital HealthLife Sciences Tools

DVY ETF Top Holdings

DVY holdings top 10 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.

Compare DVY

DVY vs SPY DVY vs QQQ DVY vs VOO DVY vs VTI DVY vs IVV DVY vs SCHD DVY vs VYM DVY vs VXUS

#	Ticker	Name	Industry	Weight
1	TROW	T Rowe Price Grp	Financials	2.30%
2	MO	Altria Group Inc	Consumer Staples	2.22%
3	PRU	Prudential Financial Inc	Financials	2.10%
4	PFE	Pfizer Inc	Health Care	1.93%
5	HPQ	Hp Inc.	Information Technology	1.71%
6	KMB	Kimberly-Clark Corp.	Consumer Staples	1.70%
7	OKE	Oneok Inc.	Energy	1.70%
8	EIX	Edison Intl	Utilities	1.62%
9	VZ	Verizon Communic	Communication Services	1.59%
10	F	Ford Motor Co	Consumer Discretionary	1.55%

DVY ETF top 10 holdings are 18.4% of the fund as of Jun 30, 2026

DVY ETF Top Holdings

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Holdings Distribution