DVY ETF

DVY ETF
$158.54
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DVY holds 19.6% of its assets in its 10 largest positions as of Aug 31, 2026. DVY is iShares Select Dividend ETF.

Showing the top 10 of 105 holdings · as of Aug 31, 2026
Top 10 weight
19.65%
DVY top 10 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
9General 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
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Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsArtificial IntelligenceCloud ComputingInternet & DigitalCybersecurityAsset ManagementHealth InsuranceInsurTechGlobal BankingAging PopulationInvestment TechnologyETF Providers

DVY ETF Top Holdings

DVY holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 19.65%
#TickerNameIndustryWeightAllocation
1PFEPfizer IncHealth Care2.29%
2HPQHp Inc.Information Technology2.24%
3PRUPrudential Financial IncFinancials2.14%
4TROWT Rowe Price GrpFinancials2.12%
5MOAltria Group IncConsumer Staples2.09%
6VZVerizon CommunicCommunication Services1.86%
7OKEOneok Inc.Energy1.84%
8TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.74%
9GISGeneral Mills InConsumer Staples1.72%
10KMBKimberly-Clark Corp.Consumer Staples1.61%
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Holdings Distribution

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