tiprankstipranks
DVY
iShares Select Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DVY Holdings Information

Compare
Holdings Count
100
Total Assets
22.82B
Top 10 Percentage
18.83%
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

Top Holdings

100 Holdings as of Jun 12, 2026
100 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
2.24%
$515.28M
―
$120.13B
22.35%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.14%
$494.16M
―
$149.38B
7.42%
8 Buy
13 Hold
2 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
2.13%
$489.66M
―
$23.49B
17.63%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
PRU
Prudential Financial
2.00%
$461.43M
―
$37.65B
3.39%
0 Buy
9 Hold
4 Sell
Moderate Sell
―
HPQ
HP Inc
1.92%
$442.56M
―
$23.08B
2.94%
0 Buy
4 Hold
5 Sell
Moderate Sell
―
VZ
Verizon Communications
1.82%
$420.05M
―
$200.89B
13.20%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
1.77%
$407.57M
―
$57.07B
10.27%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
F
Ford Motor Company
1.67%
$385.93M
―
$59.13B
39.08%
2 Buy
10 Hold
1 Sell
Hold
―
EIX
Edison International
1.59%
$365.78M
―
$28.07B
50.97%
4 Buy
5 Hold
2 Sell
Hold
―
KMB
Kimberly Clark
1.55%
$357.03M
―
$33.95B
-21.82%
3 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

25.67%Financial23.39%Utilities13.66%Consumer Defensive9.80%Consumer Cyclical8.68%Energy5.59%Communication Services5.19%Healthcare3.91%Technology2.10%Basic Materials1.99%Industrials25.67%Financial
Financial
25.67%
Utilities
23.39%
Consumer Defensive
13.66%
Consumer Cyclical
9.80%
Energy
8.68%
Communication Services
5.59%
Healthcare
5.19%
Technology
3.91%
Basic Materials
2.10%
Industrials
1.99%

Countries Breakdown

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

Breakdown By Smart Score

5.71%Outperform1015.75%Outperform98.97%Outperform818.18%Neutral722.02%Neutral613.34%Neutral53.25%Neutral45.31%Underperform35.71%Underperform21.78%Underperform16
The weighted average smart score of the DVY ETF is 6
10
5.71%
9
15.75%
8
8.97%
7
18.18%
6
22.02%
5
13.34%
4
3.25%
3
5.31%
2
5.71%
1
1.78%

DVY ETF News

See More DVY News
See More DVY News

DVY ETF FAQ

What are ETF DVY’s top 3 holdings?
DVY’s top 3 holdings are MO, PFE, TROW.
    What is ETF DVY’s holdings count?
    ETF DVY’s is holdings 100 different assets.
      What are the total assets of ETF DVY?
      ETF DVY’s total assets are 22.82B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement