DVY Holdings: Equity List and Weights
iShares Select Dividend ETF
100 positive-weight equity holdings in this dataset · — · holdings as of 2026-04-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does DVY actually hold?
DVY (iShares Select Dividend ETF) has 100 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from —. The three largest positions are ALTRIA GROUP INC at 2.29%, PFIZER INC at 2.22%, and T. ROWE PRICE GROUP INC at 2.02% of the fund. The ten largest equity holdings together account for 18.2 percentage points of reported fund exposure. The largest sector exposure is Utilities at 20.5%. Among the 80 funds tracked here, DVY overlaps most with SCHD, sharing 22.7% of weight by the smaller-of-the-two method. Anyone holding DVY next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-04-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- —
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000940400-26-025208- Source link
- View SEC filing on EDGAR
All 100 represented equity positions are available on this page. The largest 100 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 18.2 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.
DVY equity holdings
Showing the largest 100 of 100 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 100 of 100 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | ALTRIA GROUP INC | MO | 2.29% |
| 2 | PFIZER INC | PFE | 2.22% |
| 3 | T. ROWE PRICE GROUP INC | TROW | 2.02% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 1.85% |
| 5 | PRUDENTIAL FINANCIAL INC | PRU | 1.84% |
| 6 | ONEOK INC | OKE | 1.83% |
| 7 | HP INC | HPQ | 1.61% |
| 8 | EDISON INTERNATIONAL | EIX | 1.53% |
| 9 | LYONDELLBASELL INDUSTRIES NV | LYB | 1.53% |
| 10 | GENERAL MILLS INC | GIS | 1.52% |
| 11 | KIMBERLY CLARK CORP | KMB | 1.51% |
| 12 | TARGET CORP | TGT | 1.45% |
| 13 | TRUIST FINANCIAL CORP | TFC | 1.43% |
| 14 | DOMINION ENERGY INC | D | 1.43% |
| 15 | FORD MOTOR CO | F | 1.38% |
| 16 | CHEVRON CORP | CVX | 1.38% |
| 17 | EVERSOURCE ENERGY | ES | 1.38% |
| 18 | KEYCORP | KEY | 1.36% |
| 19 | US BANCORP | USB | 1.27% |
| 20 | EOG RESOURCES INC | EOG | 1.25% |
| 21 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1.24% |
| 22 | REGIONS FINANCIAL CORP | RF | 1.24% |
| 23 | CVS HEALTH CORP | CVS | 1.23% |
| 24 | AT&T INC | T | 1.23% |
| 25 | MONDELEZ INTERNATIONAL INC | MDLZ | 1.22% |
| 26 | COMCAST CORP | CMCSA | 1.22% |
| 27 | FIDELITY NATIONAL FINANCIAL INC | FNF | 1.19% |
| 28 | FIRSTENERGY CORP | FE | 1.19% |
| 29 | HUNTINGTON BANCSHARES INC | HBAN | 1.18% |
| 30 | OMNICOM GROUP INC | OMC | 1.18% |
| 31 | APA CORP | APA | 1.17% |
| 32 | ARCHER DANIELS MIDLAND COMPANY | ADM | 1.17% |
| 33 | WEC ENERGY GROUP INC | WEC | 1.15% |
| 34 | GENUINE PARTS COMPANY | GPC | 1.14% |
| 35 | EXELON CORP | EXC | 1.13% |
| 36 | DTE ENERGY COMPANY | DTE | 1.11% |
| 37 | WATSCO INC | WSO | 1.09% |
| 38 | SMURFIT WESTROCK PLC | SW | 1.08% |
| 39 | METLIFE INC | MET | 1.08% |
| 40 | INVESCO LTD | IVZ | 1.07% |
| 41 | FIFTH THIRD BANCORP | FITB | 1.05% |
| 42 | ALLIANT ENERGY CORP | LNT | 1.05% |
| 43 | CITIZENS FINANCIAL GROUP INC | CFG | 1.05% |
| 44 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | 1.03% |
| 45 | PINNACLE WEST CAPITAL CORP | PNW | 1.03% |
| 46 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.01% |
| 47 | PPL CORP | PPL | 1.01% |
| 48 | CMS ENERGY CORP | CMS | 1.01% |
| 49 | FIRST HORIZON CORP | FHN | 0.99% |
| 50 | EXXON MOBIL CORP | XOM | 0.99% |
| 51 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0.98% |
| 52 | NEXTERA ENERGY INC | NEE | 0.98% |
| 53 | BEST BUY CO INC | BBY | 0.98% |
| 54 | SKYWORKS SOLUTIONS INC | SWKS | 0.98% |
| 55 | INTERNATIONAL PAPER COMPANY | IP | 0.97% |
| 56 | XCEL ENERGY INC | XEL | 0.96% |
| 57 | UNUM GROUP | UNM | 0.95% |
| 58 | SEMPRA | SRE | 0.94% |
| 59 | ENTERGY CORP | ETR | 0.94% |
| 60 | COCA-COLA COMPANY (THE) | KO | 0.92% |
| 61 | VALERO ENERGY CORP | VLO | 0.92% |
| 62 | NISOURCE INC | NI | 0.90% |
| 63 | BUNGE GLOBAL SA | BG | 0.87% |
| 64 | MERCK & COMPANY INC | MRK | 0.87% |
| 65 | OGE ENERGY CORP | OGE | 0.84% |
| 66 | FRANKLIN RESOURCES INC | BEN | 0.83% |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.83% |
| 68 | HF SINCLAIR CORP | DINO | 0.82% |
| 69 | EASTMAN CHEMICAL COMPANY | EMN | 0.78% |
| 70 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0.77% |
| 71 | CINCINNATI FINANCIAL CORP | CINF | 0.77% |
| 72 | LKQ CORP | LKQ | 0.75% |
| 73 | CENTERPOINT ENERGY INC | CNP | 0.73% |
| 74 | UGI CORP | UGI | 0.70% |
| 75 | MCDONALD'S CORP | MCD | 0.69% |
| 76 | IDACORP INC | IDA | 0.67% |
| 77 | CHORD ENERGY CORP | CHRD | 0.67% |
| 78 | PACKAGING CORP OF AMERICA | PKG | 0.66% |
| 79 | GILEAD SCIENCES INC | GILD | 0.66% |
| 80 | ONEMAIN HOLDINGS INC | OMF | 0.63% |
| 81 | VALLEY NATIONAL BANCORP | VLY | 0.61% |
| 82 | F.N.B. CORP (PENNSYLVANIA) | FNB | 0.60% |
| 83 | CONAGRA BRANDS INC | CAG | 0.59% |
| 84 | ALBERTSONS COMPANIES INC | ACI | 0.57% |
| 85 | UNITED BANKSHARES INC | UBSI | 0.57% |
| 86 | LOCKHEED MARTIN CORP | LMT | 0.57% |
| 87 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.52% |
| 88 | LAZARD INC | LAZ | 0.51% |
| 89 | NEXSTAR MEDIA GROUP INC | NXST | 0.49% |
| 90 | BLACK HILLS CORP | BKH | 0.48% |
| 91 | NEW JERSEY RESOURCES CORP | NJR | 0.48% |
| 92 | SONOCO PRODUCTS COMPANY | SON | 0.44% |
| 93 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0.43% |
| 94 | LINCOLN NATIONAL CORP | LNC | 0.41% |
| 95 | WHIRLPOOL CORP | WHR | 0.39% |
| 96 | CAMPBELL'S COMPANY (THE) | CPB | 0.38% |
| 97 | H & R BLOCK INC | HRB | 0.35% |
| 98 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.30% |
| 99 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 0.28% |
| 100 | BANK OZK | OZK | 0.19% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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