Alphalerts - ETF constituents for DVY

ETF constituents for DVY

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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
F	FORD MOTOR CO	Consumer Discretionary	Equity	550363264.22	2.65
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	500533951.43	2.41
MO	ALTRIA GROUP INC	Consumer Staples	Equity	485612737.83	2.34
EIX	EDISON INTERNATIONAL	Utilities	Equity	412979436.0	1.99
PFE	PFIZER INC	Health Care	Equity	405993172.55	1.96
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	379186460.31	1.83
KEY	KEYCORP	Financials	Equity	350158987.5	1.69
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	346526468.6	1.67
ES	EVERSOURCE ENERGY	Utilities	Equity	334158962.49	1.61
D	DOMINION ENERGY INC	Utilities	Equity	322876817.73	1.56
RF	REGIONS FINANCIAL CORP	Financials	Equity	320915835.2	1.55
TFC	TRUIST FINANCIAL CORP	Financials	Equity	314151050.88	1.52
USB	US BANCORP	Financials	Equity	313206410.99	1.51
TROW	T ROWE PRICE GROUP INC	Financials	Equity	312380987.05	1.51
VLO	VALERO ENERGY CORP	Energy	Equity	306419195.65	1.48
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	306048294.32	1.48
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	304549054.08	1.47
CVS	CVS HEALTH CORP	Health Care	Equity	299450025.0	1.44
FE	FIRSTENERGY CORP	Utilities	Equity	295846173.44	1.43
NEM	NEWMONT	Materials	Equity	283154056.35	1.37
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	280773700.22	1.35
CVX	CHEVRON CORP	Energy	Equity	276753770.07	1.33
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	267473898.0	1.29
BBY	BEST BUY INC	Consumer Discretionary	Equity	258839276.04	1.25
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	253915774.1	1.22
T	AT&T INC	Communication	Equity	252835138.8	1.22
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	252188841.79	1.22
XOM	EXXON MOBIL CORP	Energy	Equity	252068204.4	1.22
CMA	COMERICA INC	Financials	Equity	250462908.16	1.21
MRK	MERCK & CO INC	Health Care	Equity	249074289.66	1.2
IVZ	INVESCO LTD	Financials	Equity	242804986.56	1.17
FITB	FIFTH THIRD BANCORP	Financials	Equity	241283580.23	1.16
NEE	NEXTERA ENERGY INC	Utilities	Equity	239218265.55	1.15
EXC	EXELON CORP	Utilities	Equity	238213905.56	1.15
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	229484353.77	1.11
SRE	SEMPRA	Utilities	Equity	225056581.57	1.09
XEL	XCEL ENERGY INC	Utilities	Equity	224490930.3	1.08
GPC	GENUINE PARTS	Consumer Discretionary	Equity	222859559.34	1.07
WEC	WEC ENERGY GROUP INC	Utilities	Equity	221667040.95	1.07
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	220031838.24	1.06
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	217220198.52	1.05
OKE	ONEOK INC	Energy	Equity	215286133.22	1.04
LNT	ALLIANT ENERGY CORP	Utilities	Equity	212319151.58	1.02
PNW	PINNACLE WEST CORP	Utilities	Equity	210214793.04	1.01
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	210117752.85	1.01
DTE	DTE ENERGY	Utilities	Equity	210091316.82	1.01
FHN	FIRST HORIZON CORP	Financials	Equity	207079349.76	1.0
DINO	HF SINCLAIR CORP	Energy	Equity	200665117.92	0.97
PPL	PPL CORP	Utilities	Equity	198485819.37	0.96
ETR	ENTERGY CORP	Utilities	Equity	196967914.08	0.95
GILD	GILEAD SCIENCES INC	Health Care	Equity	195107500.0	0.94
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	194362536.92	0.94
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	193333074.55	0.93
CMS	CMS ENERGY CORP	Utilities	Equity	189636488.52	0.91
GIS	GENERAL MILLS INC	Consumer Staples	Equity	187851371.4	0.91
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	186938446.97	0.9
OGE	OGE ENERGY CORP	Utilities	Equity	185963501.25	0.9
OMC	OMNICOM GROUP INC	Communication	Equity	185901927.0	0.9
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	185065375.78	0.89
NI	NISOURCE INC	Utilities	Equity	184535132.04	0.89
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	183935049.6	0.89
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	183514123.52	0.89
KO	COCA-COLA	Consumer Staples	Equity	181119375.82	0.87
HPQ	HP INC	Information Technology	Equity	179931389.11	0.87
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	176415589.57	0.85
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	172797012.96	0.83
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	168813668.03	0.81
UGI	UGI CORP	Utilities	Equity	167469167.76	0.81
MET	METLIFE INC	Financials	Equity	161022219.38	0.78
IP	INTERNATIONAL PAPER	Materials	Equity	156261775.14	0.75
SW	SMURFIT WESTROCK PLC	Materials	Equity	152244319.08	0.73
BEN	FRANKLIN RESOURCES INC	Financials	Equity	152191039.26	0.73
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	145746841.5	0.7
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	145482560.7	0.7
IDA	IDACORP INC	Utilities	Equity	142429394.1	0.69
FNB	FNB CORP	Financials	Equity	133350750.0	0.64
LAZ	LAZARD INC	Financials	Equity	128621111.36	0.62
UNM	UNUM	Financials	Equity	128563487.7	0.62
CPB	CAMPBELL SOUP	Consumer Staples	Equity	126342828.56	0.61
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	122859203.72	0.59
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	121733326.08	0.59
VLY	VALLEY NATIONAL	Financials	Equity	117530692.95	0.57
UBSI	UNITED BANKSHARES INC	Financials	Equity	107068318.35	0.52
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	105951337.8	0.51
BKH	BLACK HILLS CORP	Utilities	Equity	105114662.05	0.51
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	103836841.5	0.5
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	103095272.64	0.5
LNC	LINCOLN NATIONAL CORP	Financials	Equity	103051013.76	0.5
WSO	WATSCO INC	Industrials	Equity	96427384.2	0.47
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	91791013.6	0.44
SON	SONOCO PRODUCTS	Materials	Equity	85629115.32	0.41
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	79964863.32	0.39
RHI	ROBERT HALF	Industrials	Equity	62660238.84	0.3
WU	WESTERN UNION	Financials	Equity	61074495.15	0.29
USD	USD CASH	Cash and/or Derivatives	Cash	52404794.27	0.25
CC	CHEMOURS	Materials	Equity	48010216.32	0.23
HUN	HUNTSMAN CORP	Materials	Equity	36157309.72	0.17
FMC	FMC CORP	Materials	Equity	34457313.6	0.17
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	33101746.56	0.16
WEN	WENDYS	Consumer Discretionary	Equity	30992960.88	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	26510991.99	0.13
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	4445000.0	0.02
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	4.32	0.0
IXPZ5	EMINI ENERGY SELECT SECTOR DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
IXSZ5	E-MINI UTILITIES SELECT SECTOR DEC	Cash and/or Derivatives	Futures	0.0	0.0
IXAZ5	EMINI FINANCIAL SELECT SECTOR DEC	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for DVY

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