iShares Select Dividend ETF (DVY) Holdings
DVY holdings summary
as of Oct 25, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 19.9% of net assets
- Effective holdings
- 81 equal-weight equivalent
- Largest holding
- HPQ 2.52% HP Inc.
- Annual turnover
- 15.4% of the portfolio traded
Top 1019.9%
Top 2540.5%
Top 5068.3%
All DVY holdings
98 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | Technology | 2.52% | $591.8M | $27.06B | 11.5 |
| 2 | PFE | Pfizer Inc. | Healthcare | 2.51% | $591.7M | $168.60B | 38.9 |
| 3 | MO | Altria Group, Inc. | Consumer Defensive | 2.29% | $537.7M | $125.41B | 15.8 |
| 4 | PRU | Prudential Financial, Inc. | Financial Services | 2.15% | $506.0M | $39.99B | 10.5 |
| 5 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.94% | $456.1M | $21.54B | 10.1 |
| 6 | OKE | ONEOK, Inc. | Energy | 1.80% | $422.9M | $58.82B | 16.1 |
| 7 | TGT | Target Corporation | Consumer Defensive | 1.78% | $418.5M | $70.08B | 16.0 |
| 8 | VZ | Verizon Communications Inc. | Communication Services | 1.63% | $384.6M | $186.09B | 11.7 |
| 9 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.63% | $383.5M | $35.11B | 20.8 |
| 10 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.62% | $380.1M | $19.43B | 15.4 |
| 11 | VLO | Valero Energy Corporation | Energy | 1.55% | $363.9M | $128.04B | 18.5 |
| 12 | DINO | HF Sinclair Corporation | Energy | 1.50% | $353.2M | $22.27B | 11.9 |
| 13 | CVX | Chevron Corporation | Energy | 1.49% | $349.9M | $441.34B | 21.2 |
| 14 | GIS | General Mills, Inc. | Consumer Defensive | 1.42% | $335.0M | $17.71B | — |
| 15 | D | Dominion Energy, Inc. | Utilities | 1.38% | $324.9M | $55.90B | 22.0 |
| 16 | F | Ford Motor Company | Consumer Cyclical | 1.38% | $323.6M | $49.57B | — |
| 17 | EOG | EOG Resources, Inc. | Energy | 1.37% | $323.2M | $82.88B | 12.3 |
| 18 | APA | APA Corporation | Energy | 1.36% | $320.5M | $17.22B | 10.4 |
| 19 | ES | Eversource Energy | Utilities | 1.34% | $315.9M | $25.18B | 17.3 |
| 20 | PFG | Principal Financial Group, Inc. | Financial Services | 1.33% | $313.3M | $23.30B | 15.5 |
| 21 | CVS | CVS Health Corporation | Healthcare | 1.31% | $307.9M | $118.13B | 24.3 |
| 22 | TFC | Truist Financial Corporation | Financial Services | 1.30% | $307.0M | $57.50B | 10.8 |
| 23 | EIX | Edison International | Utilities | 1.30% | $305.4M | $21.52B | 5.8 |
| 24 | KEY | KeyCorp | Financial Services | 1.30% | $305.0M | $21.33B | 11.6 |
| 25 | GPC | Genuine Parts Company | Consumer Cyclical | 1.29% | $304.5M | $18.47B | 535.8 |
| 26 | MET | MetLife, Inc. | Financial Services | 1.29% | $302.8M | $64.03B | 19.3 |
| 27 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.28% | $302.1M | $81.57B | 23.5 |
| 28 | USB | U.S. Bancorp | Financial Services | 1.26% | $295.6M | $91.50B | 11.4 |
| 29 | PM | Philip Morris International Inc. | Consumer Defensive | 1.23% | $290.0M | $319.83B | 29.5 |
| 30 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.23% | $289.2M | $20.68B | — |
| 31 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.23% | $288.4M | $39.81B | 22.6 |
| 32 | OMC | Omnicom Group Inc. | Communication Services | 1.22% | $286.3M | $22.10B | 212.0 |
| 33 | RF | Regions Financial Corporation | Financial Services | 1.18% | $278.4M | $23.39B | 11.2 |
| 34 | IVZ | Invesco Ltd. | Financial Services | 1.18% | $276.7M | $12.45B | — |
| 35 | FE | FirstEnergy Corp. | Utilities | 1.17% | $275.6M | $26.73B | 24.6 |
| 36 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.16% | $273.8M | $21.59B | 43.3 |
| 37 | XOM | Exxon Mobil Corporation | Energy | 1.08% | $255.1M | $735.95B | 23.0 |
| 38 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.08% | $253.7M | $30.85B | 11.7 |
| 39 | KO | The Coca-Cola Company | Consumer Defensive | 1.08% | $253.7M | $404.01B | 28.2 |
| 40 | MRK | Merck & Co., Inc. | Healthcare | 1.07% | $252.4M | $360.08B | 115.8 |
| 41 | UNM | Unum Group | Financial Services | 1.04% | $244.5M | $14.60B | 21.5 |
| 42 | FITB | Fifth Third Bancorp | Financial Services | 1.03% | $241.2M | $45.68B | 17.0 |
| 43 | PNW | Pinnacle West Capital Corporation | Utilities | 1.03% | $241.2M | $12.53B | 19.9 |
| 44 | WEC | WEC Energy Group, Inc. | Utilities | 1.02% | $240.0M | $35.42B | 21.1 |
| 45 | EXC | Exelon Corporation | Utilities | 1.02% | $239.7M | $44.82B | 16.0 |
| 46 | IP | International Paper Company | Consumer Cyclical | 1.01% | $238.7M | $18.03B | — |
| 47 | LNT | Alliant Energy Corporation | Utilities | 1.00% | $235.7M | $17.71B | 21.6 |
| 48 | CMCSA | Comcast Corporation | Communication Services | 0.99% | $233.8M | $77.72B | 7.1 |
| 49 | T | AT&T Inc. | Communication Services | 0.99% | $232.7M | $160.62B | 7.7 |
| 50 | DTE | DTE Energy Company | Utilities | 0.99% | $232.5M | $27.00B | 20.6 |
| 51 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.98% | $231.1M | $26.69B | 13.8 |
| 52 | AEP | American Electric Power Company, Inc. | Utilities | 0.97% | $228.6M | $69.21B | 22.0 |
| 53 | FHN | First Horizon Corporation | Financial Services | 0.94% | $220.9M | $10.84B | 16.6 |
| 54 | BEN | Franklin Resources, Inc. | Financial Services | 0.88% | $207.2M | $15.74B | 21.1 |
| 55 | IBM | International Business Machines Corporation | Technology | 0.88% | $206.4M | $218.71B | 20.6 |
| 56 | XEL | Xcel Energy Inc. | Utilities | 0.88% | $206.3M | $47.67B | 20.9 |
| 57 | PPL | PPL Corporation | Utilities | 0.88% | $206.2M | $26.47B | 20.8 |
| 58 | OGE | OGE Energy Corp. | Utilities | 0.85% | $201.0M | $9.82B | 20.9 |
| 59 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.85% | $200.6M | $10.74B | 13.9 |
| 60 | CMS | CMS Energy Corporation | Utilities | 0.85% | $200.6M | $21.54B | 20.6 |
| 61 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.85% | $200.3M | $35.63B | 17.8 |
| 62 | NEE | NextEra Energy, Inc. | Utilities | 0.83% | $195.7M | $166.46B | 17.9 |
| 63 | CINF | Cincinnati Financial Corporation | Financial Services | 0.82% | $193.8M | $26.28B | 8.1 |
| 64 | ETR | Entergy Corporation | Utilities | 0.82% | $192.7M | $50.22B | 26.9 |
| 65 | GILD | Gilead Sciences, Inc. | Healthcare | 0.79% | $186.4M | $193.67B | — |
| 66 | SRE | Sempra | Utilities | 0.78% | $182.9M | $54.54B | 24.1 |
| 67 | NI | NiSource Inc. | Utilities | 0.77% | $180.4M | $20.47B | 22.7 |
| 68 | UGI | UGI Corporation | Utilities | 0.77% | $180.4M | $8.24B | 12.8 |
| 69 | ORI | Old Republic International Corporation | Financial Services | 0.76% | $178.5M | $9.58B | 8.8 |
| 70 | WSO | Watsco, Inc. | Industrials | 0.75% | $177.0M | $12.21B | 25.4 |
| 71 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.73% | $172.5M | $21.03B | 30.7 |
| 72 | CNP | CenterPoint Energy, Inc. | Utilities | 0.69% | $161.2M | $26.71B | 24.0 |
| 73 | BG | Bunge Limited | Consumer Defensive | 0.68% | $160.9M | $20.39B | 21.1 |
| 74 | EMN | Eastman Chemical Company | Basic Materials | 0.66% | $154.9M | $7.13B | 16.3 |
| 75 | CHRD | Chord Energy Corporation | Energy | 0.64% | $150.9M | $8.45B | 10.4 |
| 76 | VLY | Valley National Bancorp | Financial Services | 0.62% | $146.0M | $7.00B | 10.7 |
| 77 | OMF | OneMain Holdings, Inc. | Financial Services | 0.62% | $145.0M | $6.44B | 8.4 |
| 78 | IDA | IDACORP, Inc. | Utilities | 0.61% | $143.9M | $8.00B | 22.9 |
| 79 | LMT | Lockheed Martin Corporation | Industrials | 0.61% | $143.3M | $127.42B | 20.3 |
| 80 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.61% | $142.6M | $6.91B | — |
| 81 | MCD | McDonald's Corporation | Consumer Cyclical | 0.59% | $139.5M | $171.94B | 19.7 |
| 82 | UBSI | United Bankshares, Inc. | Financial Services | 0.58% | $136.2M | $6.36B | 12.7 |
| 83 | FNB | F.N.B. Corporation | Financial Services | 0.56% | $132.5M | $6.08B | 10.3 |
| 84 | LKQ | LKQ Corporation | Consumer Cyclical | 0.53% | $124.1M | $5.62B | 12.5 |
| 85 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.51% | $120.9M | $5.96B | 8.6 |
| 86 | LNC | Lincoln National Corporation | Financial Services | 0.50% | $116.6M | $7.63B | 3.4 |
| 87 | BKH | Black Hills Corporation | Utilities | 0.48% | $113.8M | $5.84B | 19.3 |
| 88 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.47% | $109.8M | $6.34B | 21.9 |
| 89 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.46% | $109.1M | $6.35B | — |
| 90 | NJR | New Jersey Resources Corporation | Utilities | 0.46% | $107.5M | $5.30B | 14.5 |
| 91 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.44% | $102.9M | $7.28B | 31.5 |
| 92 | SON | Sonoco Products Company | Consumer Cyclical | 0.44% | $102.4M | $4.92B | 7.7 |
| 93 | CPB | Campbell Soup Company | Consumer Defensive | 0.39% | $92.7M | $5.93B | 15.2 |
| 94 | LAZ | Lazard Ltd | Financial Services | 0.39% | $90.7M | $3.52B | 17.7 |
| 95 | NXST | Nexstar Media Group, Inc | Communication Services | 0.38% | $89.1M | $5.07B | 31.2 |
| 96 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.36% | $85.1M | $13.95B | 14.9 |
| 97 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.24% | $57.2M | $2.54B | 13.0 |
| 98 | OZK | Bank OZK | Financial Services | 0.19% | $44.5M | $5.03B | 7.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($23.53B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DVY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.8% | 25 | PRU, TROW, PFG |
| Utilities | 22.2% | 25 | D, ES, EIX |
| Consumer Defensive | 14.1% | 12 | MO, TGT, KMB |
| Energy | 10.8% | 8 | OKE, VLO, DINO |
| Consumer Cyclical | 9.9% | 12 | BBY, F, GPC |
| Healthcare | 5.7% | 4 | PFE, CVS, MRK |
| Communication Services | 5.2% | 5 | VZ, OMC, CMCSA |
| Technology | 3.4% | 2 | HPQ, IBM |
| Basic Materials | 1.9% | 2 | LYB, EMN |
| Industrials | 1.8% | 3 | WSO, LMT, MSM |
Sum of the weights of the holdings in each sector.
DVY top industries
Utilities - Regulated Electric
18.5%
Banks - Regional
11.0%
Asset Management
5.3%
Insurance - Life
5.0%
Drug Manufacturers - General
4.4%
Telecom Services
3.6%
Packaging & Containers
3.6%
Tobacco
3.5%
Oil & Gas E&P
3.4%
Oil & Gas Refining & Marketing
3.0%
Utilities - Regulated Gas
2.9%
Oil & Gas Integrated
2.6%
Computer Hardware
2.5%
Packaged Foods
2.4%
Farm Products
1.9%
DVY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 8.5% | 66 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.6% | 97 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.1% | 5 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 2.3% | 6 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.1% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 19 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DVY portfolio
iShares Select Dividend ETF holds 98 positions. The ten largest make up 19.9% of the fund and the top 50 68.3%, so it behaves like a portfolio of about 81 equally weighted stocks. The biggest positions are HP Inc. (2.52%), Pfizer Inc. (2.51%), Altria Group, Inc. (2.29%), Prudential Financial, Inc. (2.15%), T. Rowe Price Group, Inc. (1.94%).
By sector, Financial Services is 24.8%, Utilities is 22.2%, Consumer Defensive is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DVY chart, DVY performance, DVY dividends, DVY valuation, DVY overview.
DVY holdings FAQ
How many holdings does DVY have?
DVY holds 98 positions as of October 25, 2026.
What are the top 10 holdings of DVY?
The ten largest holdings are HP Inc. (2.52%), Pfizer Inc. (2.51%), Altria Group, Inc. (2.29%), Prudential Financial, Inc. (2.15%), T. Rowe Price Group, Inc. (1.94%), ONEOK, Inc. (1.80%), Target Corporation (1.78%), Verizon Communications Inc. (1.63%), Kimberly-Clark Corporation (1.63%), Best Buy Co., Inc. (1.62%). Together they are 19.9% of the fund.
What percentage of DVY is HP Inc.?
HP Inc. is the largest holding at 2.52% of net assets, about $591.8M of the fund's $23.53B.
Which sector is the largest in DVY?
Financial Services is the largest sector at 24.8%, followed by Utilities (22.2%) and Consumer Defensive (14.1%), based on the sectors of the individual holdings.
How concentrated is DVY?
The top 10 holdings are 19.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DVY behaves like a portfolio of about 81 equally weighted stocks.