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DVY
iShares Select Dividend ETF
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DVY Holdings Information

Compare
Holdings Count
101
Total Assets
21.01B
Top 10 Percentage
20.25%
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
101 Holdings as of Dec 19, 2025
101 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STX
Seagate Technology
2.75%
$574.83M
―
$63.29B
239.43%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
F
Ford Motor Company
2.71%
$566.57M
―
$53.67B
36.06%
2 Buy
10 Hold
1 Sell
Hold
―
MO
Altria
2.31%
$482.91M
―
$97.48B
8.38%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
EIX
Edison International
2.07%
$433.74M
―
$23.13B
-24.42%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.91%
$398.70M
―
$143.22B
-5.69%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
KEY
KeyCorp
1.88%
$392.33M
―
$22.93B
22.76%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
1.77%
$369.83M
―
$167.90B
-0.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
1.63%
$340.65M
―
$25.20B
17.45%
3 Buy
6 Hold
3 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
1.62%
$337.94M
―
$27.99B
15.53%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
RF
Regions Financial Corp.
1.61%
$336.08M
―
$24.25B
16.36%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.32%Financial25.18%Utilities10.48%Consumer Defensive9.56%Consumer Cyclical5.69%Energy5.52%Healthcare5.51%Technology4.44%Communication Services3.20%Basic Materials2.10%Industrials28.32%Financial
Financial
28.32%
Utilities
25.18%
Consumer Defensive
10.48%
Consumer Cyclical
9.56%
Energy
5.69%
Healthcare
5.52%
Technology
5.51%
Communication Services
4.44%
Basic Materials
3.20%
Industrials
2.10%

Countries Breakdown

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

Breakdown By Smart Score

9.54%Outperform1016.05%Outperform926.53%Outperform816.49%Neutral716.72%Neutral67.75%Neutral54.21%Neutral41.31%Underperform31.41%Underperform27
The weighted average smart score of the DVY ETF is 7
10
9.54%
9
16.05%
8
26.53%
7
16.49%
6
16.72%
5
7.75%
4
4.21%
3
1.31%
2
1.41%
1
0.00%

DVY ETF News

Moderately bullish activity in Pfizer with shares up 0.14%
PremiumThe Fly

Moderately bullish activity in Pfizer with shares up 0.14%

14h ago
PFE
Goodbye, Farewell and Amen: The Last Ford Escape Gets a Sendoff, and Ford Stock (NYSE:F) Slips
PremiumMarket News

Goodbye, Farewell and Amen: The Last Ford Escape Gets a Sendoff, and Ford Stock (NYSE:F) Slips

14h ago
F
Charged: Trump administration halts Coastal Virginia Offshore Wind
PremiumThe Fly

Charged: Trump administration halts Coastal Virginia Offshore Wind

16h ago
D
F
KeyCorp price target raised to $22 from $19 at Truist
PremiumThe Fly

KeyCorp price target raised to $22 from $19 at Truist

21h ago
KEY
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 STX, F, MO.
    What is ETF DVY’s holdings count?
    ETF DVY’s is holdings 101 different assets.
      What are the total assets of ETF DVY?
      ETF DVY’s total assets are 21.01B.
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