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DVY
iShares Select Dividend ETF
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DVY Holdings Information

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Holdings Count
100
Total Assets
23.22B
Top 10 Percentage
18.61%
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 Jul 09, 2026
100 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TROW
T. Rowe Price Group
2.27%$525.60M―$25.27B13.68%
0 Buy
5 Hold
3 Sell
Moderate Sell
―
MO
Altria
2.23%$515.71M―$121.58B22.27%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PRU
Prudential Financial
2.12%$492.37M―$39.10B7.33%
0 Buy
9 Hold
4 Sell
Moderate Sell
―
PFE
Pfizer Inc
1.98%$459.90M―$137.07B-5.93%
7 Buy
14 Hold
2 Sell
Hold
―
HPQ
HP Inc
1.84%$425.59M―$21.75B-6.22%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
OKE
Oneok Inc
1.75%$404.90M―$57.43B10.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
KMB
Kimberly Clark
1.66%$385.71M―$36.84B-16.69%
4 Buy
7 Hold
1 Sell
Hold
―
EIX
Edison International
1.62%$376.27M―$28.77B45.52%
4 Buy
5 Hold
2 Sell
Hold
―
VZ
Verizon Communications
1.60%$370.99M―$177.25B0.50%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
F
Ford Motor Company
1.54%$356.13M―$53.79B14.27%
2 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

26.30%Financial23.86%Utilities13.50%Consumer Defensive9.95%Consumer Cyclical8.46%Energy5.27%Communication Services5.14%Healthcare3.72%Technology1.98%Industrials1.83%Basic Materials26.30%Financial
Financial
26.30%
Utilities
23.86%
Consumer Defensive
13.50%
Consumer Cyclical
9.95%
Energy
8.46%
Communication Services
5.27%
Healthcare
5.14%
Technology
3.72%
Industrials
1.98%
Basic Materials
1.83%

Countries Breakdown

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

Breakdown By Smart Score

10.07%Outperform1013.29%Outperform912.78%Outperform821.94%Neutral722.74%Neutral68.95%Neutral53.73%Neutral40.69%Underperform30.55%Underperform25.26%Underperform17
The weighted average smart score of the DVY ETF is 7
10
10.07%
9
13.29%
8
12.78%
7
21.94%
6
22.74%
5
8.95%
4
3.73%
3
0.69%
2
0.55%
1
5.26%

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 TROW, MO, PRU.
    What is DVY’s holding count?
    ETF DVY’s is holdings 100 different assets.
      What are the total assets of ETF DVY?
      ETF DVY’s total assets are 23.22B.
        What sector is DVY most exposed to?
        DVY is most exposed to 26.30% Financial of its holdings.
          How concentrated is DVY?
          DVY’s top 10 holdings represent 18.61% of the fund.
            What is DVY’s average Smart Score?
            The weighted average Smart Score of DVY is 7.
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