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DVY
iShares Select Dividend ETF
Analysis
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Holding DVY?
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DVY Holdings Information

DVY has a total of 99 holdings. The top 10 holdings account for 20.49%.
Holdings Count
99
Total Assets
20.17B
Top 10 Percentage
20.49%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
99 Holdings as of Jan 16, 2025
99 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
3.05%
$620.00M
―
$86.71B
26.51%
4 Buy
2 Hold
2 Sell
Hold
―
T
At&t Inc
2.13%
$432.41M
―
$158.00B
34.27%
16 Buy
3 Hold
0 Sell
Strong Buy
―
IP
International Paper Company
2.10%
$427.58M
―
$19.55B
53.34%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
CFG
Citizens Financial Group
2.03%
$412.64M
―
$20.62B
47.49%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
2.01%
$409.22M
―
$63.48B
57.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
1.93%
$391.30M
―
$186.27B
27.84%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
1.87%
$379.08M
―
$59.71B
25.01%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
1.83%
$371.58M
―
$34.87B
64.50%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
KEY
KeyCorp
1.82%
$369.20M
―
$17.68B
35.15%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
RF
Regions Financial Corp.
1.72%
$349.25M
―
$22.29B
36.68%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.21%Utilities27.98%Financial9.38%Consumer Cyclical8.95%Consumer Defensive5.39%Communication Services4.88%Energy4.03%Healthcare3.93%Technology3.38%Basic Materials2.04%Industrials0.81%Consumer Goods29.21%Utilities
Utilities
29.21%
Financial
27.98%
Consumer Cyclical
9.38%
Consumer Defensive
8.95%
Communication Services
5.39%
Energy
4.88%
Healthcare
4.03%
Technology
3.93%
Basic Materials
3.38%
Industrials
2.04%
Consumer Goods
0.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.14%Outperform1011.59%Outperform912.31%Outperform819.81%Neutral714.66%Neutral610.41%Neutral59.64%Neutral46.14%Underperform31.31%Underperform210
The weighted average smart score of the DVY ETF is 10
10
14.14%
9
11.59%
8
12.31%
7
19.81%
6
14.66%
5
10.41%
4
9.64%
3
6.14%
2
1.31%
1
0.00%

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, T, IP.
    What is ETF DVY’s holdings count?
    ETF DVY’s is holdings 99 different assets.
      What are the total assets of ETF DVY?
      ETF DVY’s total assets are 20.17B.

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