DVY holdings

All 104 positions of iShares Select Dividend ETF.

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Positions

104

Top 10 weight

19.9%

Effective holdings

81.0

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%
Cash0.4%

Sectors

100% of stocks classified

Financials25.0%
Utilities23.6%
Consumer Staples11.9%
Energy9.0%
Materials7.1%
Consumer Discretionary6.0%
Communication Services5.5%
Health Care4.2%
Industrials3.7%
Technology3.4%

Countries

United States99.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HPQHP Inc.	Equity	2.53%	$573M	17,659,286	US
2	PFEPfizer Inc.	Equity	2.33%	$528M	18,993,724	US
3	MOAltria Group, Inc.	Equity	2.27%	$515M	7,216,460	US
4	PRUPrudential Financial, Inc.	Equity	2.15%	$487M	4,293,125	US
5	TROWT Rowe Price Group Inc	Equity	2.07%	$469M	4,498,561	US
6	OKEOneok, Inc.	Equity	1.81%	$411M	4,552,660	US
7	VZVerizon Communications	Equity	1.80%	$408M	8,792,193	US
8	TGTTarget Corporation	Equity	1.74%	$395M	2,549,457	US
9	VLOValero Energy Corporation	Equity	1.63%	$368M	830,255	US
10	KMBKimberly-Clark Corp.	Equity	1.52%	$345M	3,530,766	US
11	CVXChevron Corporation	Equity	1.52%	$345M	1,630,164	US
12	DINOHF Sinclair Corporation	Equity	1.48%	$336M	2,786,215	US
13	BBYBest Buy Company, Inc.	Equity	1.44%	$327M	3,700,632	US
14	FFord Motor Company	Equity	1.42%	$322M	26,323,308	US
15	GISGeneral Mills, Inc.	Equity	1.42%	$322M	9,884,366	US
16	DDominion Energy, Inc Common Stock	Equity	1.39%	$315M	5,093,786	US
17	GPCGenuine Parts Company	Equity	1.39%	$314M	2,451,066	US
18	PFGPrincipal Financial Group, Inc.	Equity	1.36%	$307M	2,799,892	US
19	EOGEOG Resources, Inc.	Equity	1.34%	$303M	2,041,971	US
20	METMetLife, Inc.	Equity	1.33%	$302M	3,066,294	US
21	APAAPA Corporation Common Stock	Equity	1.33%	$301M	6,610,808	US
22	CVSCVS HEALTH CORPORATION	Equity	1.31%	$298M	3,389,576	US
23	ADMArcher Daniels Midland Company	Equity	1.30%	$294M	3,571,166	US
24	ESEversource Energy	Equity	1.30%	$294M	4,476,458	US
25	TFCTruist Financial Corporation	Equity	1.29%	$293M	6,341,801	US
26	USBU.S. Bancorp	Equity	1.29%	$292M	5,111,975	US
27	LYBLyondellBasell Industries N.V. Class A	Equity	1.25%	$282M	4,677,390	US
28	PMPhilip Morris International Inc.	Equity	1.24%	$281M	1,402,862	US
29	KEYKeyCorp	Equity	1.24%	$281M	13,972,297	US
30	IVZInvesco LTD	Equity	1.23%	$278M	9,234,435	US
31	MDLZMondelez International, Inc. Class A	Equity	1.22%	$275M	4,540,207	US
32	EIXEdison International	Equity	1.22%	$275M	5,072,177	US
33	RFRegions Financial Corp.	Equity	1.19%	$269M	9,926,376	US
34	OMCOmnicom Group Inc.	Equity	1.18%	$268M	3,509,240	US
35	SWSmurfit Westrock plc	Equity	1.18%	$268M	6,467,480	US
36	TAT&T Inc.	Equity	1.18%	$267M	10,724,171	US
37	MRKMerck & Co., Inc.	Equity	1.14%	$258M	1,811,290	US
38	FEFirstEnergy Corp.	Equity	1.13%	$256M	5,713,895	US
39	UNMUnum Group	Equity	1.10%	$250M	2,694,935	US
40	HBANHuntington Bancshares Inc	Equity	1.10%	$249M	16,193,262	US
41	XOMExxonMobil Holdings Corporation	Equity	1.09%	$246M	1,462,752	US
42	FITBFifth Third Bancorp	Equity	1.07%	$242M	4,768,451	US
43	CFGCitizens Financial Group, Inc.	Equity	1.05%	$238M	3,706,083	US
44	EXCExelon Corporation	Equity	1.03%	$235M	5,620,075	US
45	KOCoca-Cola Company	Equity	1.03%	$234M	2,663,492	US
46	IPInternational Paper Co.	Equity	1.02%	$232M	7,262,031	US
47	WECWEC Energy Group, Inc.	Equity	1.02%	$230M	2,220,705	US
48	PNWPinnacle West Capital Corporation	Equity	0.99%	$223M	2,279,762	US
49	CMCSAComcast Corp	Equity	0.96%	$218M	10,282,347	US
50	LNTAlliant Energy Corporation Common Stock	Equity	0.94%	$214M	3,265,448	US
51	DTEDTE Energy Company	Equity	0.94%	$213M	1,677,240	US
52	FHNFirst Horizon Corporation	Equity	0.93%	$212M	9,083,952	US
53	AEPAmerican Electric Power Company, Inc.	Equity	0.93%	$211M	1,723,419	US
54	PPLPPL Corporation	Equity	0.93%	$211M	6,181,320	US
55	BENFranklin Templeton, Inc.	Equity	0.91%	$206M	6,348,236	US
56	FNFFidelity National Financial, Inc.	Equity	0.90%	$204M	5,131,412	US
57	PEGPublic Service Enterprise Group Incorporated	Equity	0.87%	$198M	2,749,490	US
58	CMSCMS Energy Corporation	Equity	0.87%	$197M	3,014,023	US
59	XELXcel Energy, Inc.	Equity	0.85%	$193M	2,637,610	US
60	IBMInternational Business Machines Corporation	Equity	0.83%	$187M	827,301	US
61	ETREntergy Corporation	Equity	0.82%	$186M	1,810,510	US
62	OGEOGE Energy Corp.	Equity	0.81%	$184M	3,991,289	US
63	SRESempra	Equity	0.80%	$182M	2,266,934	US
64	CINFCincinnati Financial Corp	Equity	0.79%	$180M	1,087,201	US
65	NEENextEra Energy, Inc.	Equity	0.79%	$179M	2,312,146	US
66	NINiSource Inc.	Equity	0.77%	$175M	4,307,670	US
67	ORIOld Republic International Corporation	Equity	0.75%	$171M	4,432,651	US
68	BGBunge Global SA	Equity	0.75%	$170M	1,580,451	US
69	GILDGilead Sciences Inc	Equity	0.75%	$170M	1,157,130	US
70	UGIUGI Corporation	Equity	0.73%	$166M	4,495,084	US
71	PKGPackaging Corp of America	Equity	0.73%	$165M	717,564	US
72	WSOWatsco, Inc.	Equity	0.71%	$161M	572,167	US
73	EMNEastman Chemical Company	Equity	0.69%	$157M	2,466,382	US
74	CHRDChord Energy Corporation Common Stock	Equity	0.66%	$150M	1,054,291	US
75	CNPCenterPoint Energy, Inc.	Equity	0.65%	$148M	3,847,779	US
76	IDAIDACORP, Inc.	Equity	0.62%	$141M	1,049,893	US
77	OMFOneMain Holdings, Inc.	Equity	0.61%	$139M	2,462,975	US
78	UBSIUnited Bankshares Inc	Equity	0.60%	$135M	2,952,437	US
79	FNBF.N.B. Corp	Equity	0.59%	$133M	7,699,822	US
80	VLYValley National Bancorp	Equity	0.57%	$130M	10,196,285	US
81	MCDMcDonald's Corporation	Equity	0.56%	$128M	539,283	US
82	CAGConagra Brands, Inc.	Equity	0.56%	$128M	9,412,428	US
83	LMTLockheed Martin Corp.	Equity	0.56%	$127M	249,773	US
84	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.54%	$121M	941,028	US
85	LKQLKQ Corporation	Equity	0.53%	$120M	5,458,810	US
86	LNCLincoln National Corp.	Equity	0.52%	$118M	2,877,045	US
87	BKHBlack Hills Corporation	Equity	0.49%	$112M	1,465,631	US
88	HRBH&R Block, Inc.	Equity	0.49%	$112M	2,505,804	US
89	SWXSouthwest Gas Holdings, Inc.	Equity	0.46%	$105M	1,259,759	US
90	NJRNew Jersey Resources Corp	Equity	0.44%	$99M	1,950,113	US
91	SONSonoco Products Company	Equity	0.43%	$98M	2,031,153	US
92	ACIAlbertsons Companies, Inc.	Equity	0.42%	$96M	7,804,267	US
93	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.39%	$87M	538,938	US
94	LAZLazard, Inc.	Equity	0.37%	$85M	2,371,355	US
95	CPBThe Campbell's Company Common Stock	Equity	0.36%	$82M	4,220,224	US
96	PAGPenske Automotive Group, Inc.	Equity	0.34%	$78M	391,772	US
97	GPKGraphic Packaging Holding Company	Equity	0.25%	$57M	6,690,960	US
98	USDProShares Ultra Semiconductors	Cash	0.19%	$42M	42,398,208	US
99	OZKBank OZK	Equity	0.17%	$39M	879,709	US
100	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.16%	$35M	35,292,473	US
101	UBFUTCASH COLLATERAL USD UBFUT	Cash	0.02%	$4.8M	4,832,000	US
102	IXPZ6EMINI ENERGY SELECT SECTOR DEC 26	Derivative	0.00%	$0	114
103	IXSZ6E-MINI UTILITIES SELECT SECTOR DEC	Derivative	0.00%	$0	366
104	IXAZ6EMINI FINANCIAL SELECT SECTOR DEC	Derivative	0.00%	$0	217

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Seagate Technology Holdings PL	3.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEMNewmont Corp	1.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TGTTARGET CORP	—	1.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FFORD MOTOR CO	2.64%	1.38%	−34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EOGEOG RESOURCES INC	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDLZMONDELEZ INTERNATIONAL INC	—	1.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCSACOMCAST CORP	—	1.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica Inc	1.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APAAPA CORP	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP INC	0.63%	1.61%	+159.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OKEONEOK INC	1.03%	1.83%	+66.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KMBKIMBERLY CLARK CORP	0.72%	1.51%	+132.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EMNEASTMAN CHEMICAL COMPANY	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LKQLKQ CORP	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHRDCHORD ENERGY CORP	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GISGENERAL MILLS INC	0.85%	1.52%	+156.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BUNGE GLOBAL SA	1.53%	0.87%	−44.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSOWATSCO INC	0.48%	1.09%	+119.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	1.17%	0.57%	−35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADMARCHER DANIELS MIDLAND COMPANY	1.77%	1.17%	−34.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Janus Henderson Group PLC	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TROWT. ROWE PRICE GROUP INC	1.43%	2.02%	+59.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACIALBERTSONS COMPANIES INC	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLOVALERO ENERGY CORP	1.42%	0.92%	−49.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EIXEDISON INTERNATIONAL	2.03%	1.53%	−26.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFGCITIZENS FINANCIAL GROUP INC	1.54%	1.05%	−28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEYKEYCORP	1.82%	1.36%	−20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRUPRUDENTIAL FINANCIAL INC	1.41%	1.84%	+61.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	1.36%	0.99%	−27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FNFFIDELITY NATIONAL FINANCIAL INC	0.82%	1.19%	+64.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RHIRobert Half Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METMETLIFE INC	0.73%	1.08%	+59.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	1.01%	0.66%	−22.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMERCK & COMPANY INC	1.22%	0.87%	−21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNMUNUM GROUP	0.60%	0.95%	+61.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PFEPFIZER INC	1.89%	2.22%	+26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RFREGIONS FINANCIAL CORP	1.57%	1.24%	−13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAGPENSKE AUTOMOTIVE GROUP INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WUWestern Union Co/The	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMURFIT WESTROCK PLC	0.80%	1.08%	+60.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	USBUS BANCORP	1.55%	1.27%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPKGRAPHIC PACKAGING HOLDING COMPANY	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMCOMNICOM GROUP INC	0.90%	1.18%	+42.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCChemours Co/The	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IPINTERNATIONAL PAPER COMPANY	0.73%	0.97%	+91.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OZKBANK OZK	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FMCFMC Corp	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NWLNewell Brands Inc	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HUNHuntsman Corp	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMSCMS ENERGY CORP	0.85%	1.01%	+21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DTEDTE ENERGY COMPANY	0.95%	1.11%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PFGPRINCIPAL FINANCIAL GROUP INC	1.10%	1.24%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEENEXTERA ENERGY INC	1.12%	0.98%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNPCENTERPOINT ENERGY INC	0.86%	0.73%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WENWendy's Co/The	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEPAMERICAN ELECTRIC POWER COMPANY INC	1.16%	1.03%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	0.86%	0.98%	+25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WECWEC ENERGY GROUP INC	1.03%	1.15%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVSCVS HEALTH CORP	1.34%	1.23%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DINOHF SINCLAIR CORP	0.91%	0.82%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.