Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 107 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 527059739.32 | 2.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 475710996.91 | 2.19 |
| T | AT&T INC | Communication | Equity | 414479238.25 | 1.91 |
| OKE | ONEOK INC | Energy | Equity | 377337627.36 | 1.74 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 369956516.02 | 1.7 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 356715815.68 | 1.64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 347467831.5 | 1.6 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 338759720.61 | 1.56 |
| D | DOMINION ENERGY INC | Utilities | Equity | 333357336.72 | 1.53 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 329402417.4 | 1.52 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 325352612.1 | 1.5 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 314391977.25 | 1.45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 307646772.6 | 1.42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 298115777.82 | 1.37 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 297349471.8 | 1.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 294909591.16 | 1.36 |
| NEM | NEWMONT | Materials | Equity | 291201447.24 | 1.34 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 283250414.89 | 1.3 |
| PFE | PFIZER INC | Health Care | Equity | 280624154.4 | 1.29 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 279345643.44 | 1.29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 272476344.4 | 1.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 271697656.08 | 1.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 263085673.41 | 1.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 262501964.46 | 1.21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 262134874.61 | 1.21 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 258923390.64 | 1.19 |
| CVX | CHEVRON CORP | Energy | Equity | 256727038.88 | 1.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 255477109.16 | 1.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 255133920.3 | 1.17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 253778683.2 | 1.17 |
| HPQ | HP INC | Information Technology | Equity | 252083393.2 | 1.16 |
| NI | NISOURCE INC | Utilities | Equity | 251199350.4 | 1.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 251020327.79 | 1.16 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 249543540.0 | 1.15 |
| PPL | PPL CORP | Utilities | Equity | 249169391.87 | 1.15 |
| EXC | EXELON CORP | Utilities | Equity | 247150790.55 | 1.14 |
| DTE | DTE ENERGY | Utilities | Equity | 241952828.32 | 1.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 235619815.2 | 1.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 231868351.44 | 1.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 230303688.48 | 1.06 |
| WSO | WATSCO INC | Industrials | Equity | 227754199.68 | 1.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 225448239.44 | 1.04 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 222364093.6 | 1.02 |
| KEY | KEYCORP | Financials | Equity | 221389895.48 | 1.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 221121639.2 | 1.02 |
| SRE | SEMPRA | Utilities | Equity | 220428314.2 | 1.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 220062237.64 | 1.01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 219048939.75 | 1.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 218100519.47 | 1.0 |
| USB | US BANCORP | Financials | Equity | 217656345.2 | 1.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 214317577.6 | 0.99 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 208968988.8 | 0.96 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 202261694.52 | 0.93 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 200250726.6 | 0.92 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 199810853.76 | 0.92 |
| WRK | WESTROCK | Materials | Equity | 198651511.19 | 0.91 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 196429175.22 | 0.9 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 196361015.76 | 0.9 |
| NRG | NRG ENERGY INC | Utilities | Equity | 196047931.5 | 0.9 |
| IVZ | INVESCO LTD | Financials | Equity | 195069701.6 | 0.9 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 193830408.66 | 0.89 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 189669672.94 | 0.87 |
| UGI | UGI CORP | Utilities | Equity | 189297850.28 | 0.87 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 186663325.64 | 0.86 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 186451713.98 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 184444300.18 | 0.85 |
| UNM | UNUM | Financials | Equity | 181954360.68 | 0.84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 175924804.32 | 0.81 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 174962688.82 | 0.81 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 174773648.1 | 0.8 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 170336437.25 | 0.78 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 170245094.88 | 0.78 |
| MET | METLIFE INC | Financials | Equity | 166269664.78 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 165858220.97 | 0.76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 165408896.88 | 0.76 |
| CMA | COMERICA INC | Financials | Equity | 154829207.0 | 0.71 |
| SON | SONOCO PRODUCTS | Materials | Equity | 154751693.0 | 0.71 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 145616418.09 | 0.67 |
| IDA | IDACORP INC | Utilities | Equity | 144370416.03 | 0.66 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 139441950.0 | 0.64 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 137703859.72 | 0.63 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 132584933.6 | 0.61 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 131456216.8 | 0.61 |
| HUN | HUNTSMAN CORP | Materials | Equity | 129378517.92 | 0.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 127807891.2 | 0.59 |
| CC | CHEMOURS | Materials | Equity | 116229505.14 | 0.53 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 112788220.12 | 0.52 |
| FNB | FNB CORP | Financials | Equity | 112658179.2 | 0.52 |
| WU | WESTERN UNION | Financials | Equity | 108631874.35 | 0.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 107852015.04 | 0.5 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 106537282.8 | 0.49 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 100940448.0 | 0.46 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 100744964.5 | 0.46 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 98725808.72 | 0.45 |
| WEN | WENDYS | Consumer Discretionary | Equity | 97482531.96 | 0.45 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 94193365.68 | 0.43 |
| NWE | NORTHWESTERN CORP | Utilities | Equity | 87582855.58 | 0.4 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 87541486.56 | 0.4 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 73120348.18 | 0.34 |
| AVA | AVISTA CORP | Utilities | Equity | 71250329.85 | 0.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36704139.08 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18102410.45 | 0.08 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5063200.0 | 0.02 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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