ishares · full holdings · sec n-port

DVY holdings

iShares Select Dividend ETF. DVY holds 99 securities. The 10 largest are 19% of the fund, and 34 names carry half of it.

Holdings as of July 31, 2026 · source: SEC Form N-PORT, filed September 25, 2026

concentrationdownload csv

holdings99

top 10 weight18.8%

names to reach half34

behaves like84 equal stocks

01Holdings

Every holding, in order

dvy holdingsall 99

#companysectorweightrunning

1PRPRUPRUDENTIAL FINANCIAL INCFinancials2.21%2.21%2.2%

TROWT. ROWE PRICE GROUP INCFinancials2.13%2.13%4.3%

3MOMOALTRIA GROUP INCConsumer Staples2.09%2.09%6.4%

HPQHP INCInformation Technology2.04%2.04%8.5%

PFEPFIZER INCHealth Care2.00%2.00%10.5%

VZVERIZON COMMUNICATIONS INCCommunication Services1.74%1.74%12.2%

OKEONEOK INC—1.74%1.74%14.0%

FFORD MOTOR COConsumer Discretionary1.62%1.62%15.6%

KMBKIMBERLY CLARK CORPConsumer Staples1.62%1.62%17.2%

EIXEDISON INTERNATIONALUtilities1.56%1.56%18.8%

11TGTGTTARGET CORPConsumer Staples1.56%1.56%20.3%

CVSCVS HEALTH CORPHealth Care1.49%1.49%21.8%

GISGENERAL MILLS INCConsumer Staples1.48%1.48%23.3%

DDOMINION ENERGY INCUtilities1.48%1.48%24.8%

15TFTFCTRUIST FINANCIAL CORPFinancials1.40%1.40%26.2%

USBUS BANCORPFinancials1.37%1.37%27.5%

CVXCHEVRON CORPEnergy1.36%1.36%28.9%

18PFPFGPRINCIPAL FINANCIAL GROUP INCFinancials1.35%1.35%30.2%

19BBBBYBEST BUY CO INCConsumer Discretionary1.35%1.35%31.6%

ESEVERSOURCE ENERGYUtilities1.35%1.35%32.9%

KEYKEYCORPFinancials1.34%1.34%34.3%

RFREGIONS FINANCIAL CORPFinancials1.31%1.31%35.6%

GPCGENUINE PARTS COMPANYConsumer Discretionary1.29%1.29%36.9%

EOGEOG RESOURCES INCEnergy1.28%1.28%38.2%

METMETLIFE INCFinancials1.25%1.25%39.4%

IPINTERNATIONAL PAPER COMPANYMaterials1.25%1.25%40.7%

27SWSWSMURFIT WESTROCK PLCMaterials1.25%1.25%41.9%

LYBLYONDELLBASELL INDUSTRIES NVMaterials1.23%1.23%43.1%

29ADADMARCHER DANIELS MIDLAND COMPANYConsumer Staples1.20%1.20%44.3%

MDLZMONDELEZ INTERNATIONAL INCConsumer Staples1.20%1.20%45.5%

31OMOMCOMNICOM GROUP INCCommunication Services1.17%1.17%46.7%

FEFIRSTENERGY CORPUtilities1.17%1.17%47.9%

IVZINVESCO LTDFinancials1.16%1.16%49.0%

HBANHUNTINGTON BANCSHARES INCFinancials1.16%1.16%50.2%

PMPHILIP MORRIS INTERNATIONAL INCConsumer Staples1.14%1.14%51.3%

FITBFIFTH THIRD BANCORPFinancials1.13%1.13%52.5%

37FNFNFFIDELITY NATIONAL FINANCIAL INCFinancials1.13%1.13%53.6%

CFGCITIZENS FINANCIAL GROUP INCFinancials1.12%1.12%54.7%

VLOVALERO ENERGY CORPEnergy1.10%1.10%55.8%

EXCEXELON CORPUtilities1.08%1.08%56.9%

41DIDINOHF SINCLAIR CORP—1.08%1.08%58.0%

TAT&T INCCommunication Services1.06%1.06%59.0%

CMCSACOMCAST CORPCommunication Services1.04%1.04%60.1%

APAAPA CORPEnergy1.04%1.04%61.1%

WECWEC ENERGY GROUP INCUtilities1.03%1.03%62.1%

DTEDTE ENERGY COMPANYUtilities1.01%1.01%63.1%

MRKMERCK & COMPANY INCHealth Care1.00%1.00%64.1%

KOCOCA-COLA COMPANY (THE)Consumer Staples0.99%0.99%65.1%

49LNLNTALLIANT ENERGY CORPUtilities0.98%0.98%66.1%

50FHFHNFIRST HORIZON CORP—0.98%0.98%67.1%

51UNUNMUNUM GROUP—0.98%0.98%68.1%

PNWPINNACLE WEST CAPITAL CORPUtilities0.97%0.97%69.1%

XOMEXXONMOBIL HOLDINGS CORPEnergy0.97%0.97%70.0%

AEPAMERICAN ELECTRIC POWER COMPANY INCUtilities0.94%0.94%71.0%

55CMCMSCMS ENERGY CORPUtilities0.92%0.92%71.9%

PPLPPL CORPUtilities0.92%0.92%72.8%

BENFRANKLIN RESOURCES INCFinancials0.92%0.92%73.7%

PEGPUBLIC SERVICE ENTERPRISE GROUP INCUtilities0.89%0.89%74.6%

XELXCEL ENERGY INCUtilities0.88%0.88%75.5%

SRESEMPRAUtilities0.85%0.85%76.3%

NEENEXTERA ENERGY INCUtilities0.85%0.85%77.2%

SWKSSKYWORKS SOLUTIONS INCInformation Technology0.84%0.84%78.0%

63ETETRENTERGY CORPUtilities0.82%0.82%78.8%

CINFCINCINNATI FINANCIAL CORPFinancials0.81%0.81%79.7%

65ORORIOLD REPUBLIC INTERNATIONAL CORP—0.81%0.81%80.5%

NINISOURCE INCUtilities0.80%0.80%81.3%

67OGOGEOGE ENERGY CORP—0.79%0.79%82.1%

IBMINTERNATIONAL BUSINESS MACHINES CORPInformation Technology0.78%0.78%82.8%

69WSWSOWATSCO INCIndustrials0.74%0.74%83.6%

PKGPACKAGING CORP OF AMERICAMaterials0.74%0.74%84.3%

EMNEASTMAN CHEMICAL COMPANY—0.72%0.72%85.0%

BGBUNGE GLOBAL SAConsumer Staples0.71%0.71%85.7%

CNPCENTERPOINT ENERGY INCUtilities0.68%0.68%86.4%

74UGUGIUGI CORP—0.68%0.68%87.1%

75OMOMFONEMAIN HOLDINGS INC—0.65%0.65%87.8%

76IDIDAIDACORP INC—0.63%0.63%88.4%

GILDGILEAD SCIENCES INCHealth Care0.63%0.63%89.0%

78CHCHRDCHORD ENERGY CORP—0.63%0.63%89.6%

79VLVLYVALLEY NATIONAL BANCORPFinancials0.62%0.62%90.3%

80FNFNBF.N.B. CORP (PENNSYLVANIA)—0.62%0.62%90.9%

81LMLMTLOCKHEED MARTIN CORPIndustrials0.62%0.62%91.5%

MCDMCDONALD'S CORPConsumer Discretionary0.61%0.61%92.1%

83UBUBSIUNITED BANKSHARES INCFinancials0.61%0.61%92.7%

84CACAGCONAGRA BRANDS INC—0.58%0.58%93.3%

85LNLNCLINCOLN NATIONAL CORP—0.56%0.56%93.9%

LKQLKQ CORP—0.52%0.52%94.4%

87MSMSMMSC INDUSTRIAL DIRECT CO INC—0.49%0.49%94.9%

88SOSONSONOCO PRODUCTS COMPANY—0.48%0.48%95.3%

89NJNJRNEW JERSEY RESOURCES CORPUtilities0.48%0.48%95.8%

90SWSWXSOUTHWEST GAS HOLDINGS INCUtilities0.47%0.47%96.3%

91HRHRBH & R BLOCK INC—0.47%0.47%96.8%

92BKBKHBLACK HILLS CORPUtilities0.44%0.44%97.2%

93NXNXSTNEXSTAR MEDIA GROUP INC—0.43%0.43%97.6%

94LALAZLAZARD INC—0.43%0.43%98.1%

CPBCAMPBELL'S COMPANY (THE)—0.39%0.39%98.5%

96ACACIALBERTSONS COMPANIES INC—0.38%0.38%98.8%

97PAPAGPENSKE AUTOMOTIVE GROUP INC—0.36%0.36%99.2%

98GPGPKGRAPHIC PACKAGING HOLDING COMPANY—0.31%0.31%99.5%

99OZOZKBANK OZK—0.19%0.19%99.7%

02Sectors

Where the money sits

sectorsshare of the fund

Financials21.0%

Utilities20.6%

Consumer Staples12.0%

Energy5.7%

Health Care5.1%

Communication Services5.0%

Consumer Discretionary4.9%

Materials4.5%

Information Technology3.7%

Industrials1.4%

Not classified15.9%

03Overlap

The funds that hold the most of the same DVY money

overlap66 funds compared

SPYD46%SDY22%SCHD21%HDV21%VYM21%XLU19%VTV17%COWZ17%NOBL15%RSP14%

04Questions

DVY holdings: what people ask

questions4 answered

How many stocks does DVY hold?

99 securities, according to the Form N-PORT iShares filed with the SEC on September 25, 2026, holdings as of July 31, 2026.

What are DVY's top 10 holdings?

PRU, TROW, MO, HPQ, PFE, VZ, OKE, F, KMB and EIX. Together they are 19% of the fund.

How concentrated is DVY?

34 of its 99 holdings make up half of the fund. By weight it behaves like 84 equally weighted stocks.

Which ETFs overlap most with DVY?

SPYD (46%), SDY (22%) and SCHD (21%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of July 31, 2026 and filed on September 25, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.35%) are left out of the list. This page describes what the fund holds; it is not investment advice.