All 105 DVY (ISHARES SELECT DIVIDEND ETF) Holdings
There are 105 DVY holdings. Top 10 companies weight: 19.03%.
Total Market Cap: $5.78T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (105 stocks) | +10.64% | 17.68 | 14.05 | 0.46 | +11.43% | +10.92% | 0.45 | ||||||||||
51 | XOM | Exxon Mobil Corp | 0.97% | $147.01 | $624B | Oil & Gas Integrated | Energy | N/A | 25.04 | 13.23 | 1.24 | N/A | N/A | 64 | +15.90% | $170 | +23.17% | 0.27 |
52 | CMS | Cms Energy Corp | 0.96% | $73.57 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.26 | 18.80 | 3.25 | N/A | N/A | 65 | +9.54% | $80 | +7.11% | 0.03 |
53 | FHN | First Horizon Corp | 0.95% | $25.13 | $12B | Banks - Regional | Financial Services | +2.14% | 12.61 | 11.24 | 0.29 | N/A | N/A | 64 | +7.57% | $27 | +9.97% | 1.15 |
54 | PPL | Ppl Corp | 0.95% | $35.85 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.79 | 18.32 | 1.03 | N/A | N/A | 73 | +16.19% | $41 | +7.64% | 0.11 |
55 | PEG | Public Service Enterprise Group Inc | 0.95% | $79.70 | $39B | Utilities - Regulated Electric | Utilities | +10.82% | 15.45 | 18.02 | 0.28 | N/A | N/A | 61 | +13.79% | $90 | +8.53% | 0.42 |
56 | VLO | Valero Energy Corp | 0.94% | $258.67 | $77B | Oil & Gas Refining & Marketing | Energy | +7.12% | 31.56 | 9.21 | 4.08 | N/A | N/A | 61 | +1.72% | $260 | +30.06% | 0.63 |
57 | MRK | Merck & Co Inc | 0.93% | $119.04 | $294B | Drug Manufacturers - General | Healthcare | +4.39% | 27.19 | 23.64 | 5.56 | N/A | N/A | 69 | +7.44% | $130 | +13.12% | 0.32 |
58 | KO | Coca-cola Co | 0.92% | $82.62 | $360B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.37 | 24.39 | 0.86 | N/A | N/A | 75 | +4.27% | $86 | +11.27% | N/A |
59 | WSO | Watsco Inc Ordinary Shares | 0.91% | $380.46 | $14B | Industrial Distribution | Industrials | +19.70% | 28.84 | 29.33 | 1.72 | N/A | N/A | 51 | +10.50% | $425 | +9.11% | 0.88 |
60 | XEL | Xcel Energy Inc | 0.91% | $79.22 | $49B | Utilities - Regulated Electric | Utilities | +3.44% | 22.72 | 18.98 | 12.45 | N/A | N/A | 73 | +16.76% | $91 | +5.69% | 0.12 |
61 | DINO | Hf Sinclair Corp | 0.90% | $71.26 | $13B | Oil & Gas Refining & Marketing | Energy | N/A | 10.36 | 7.55 | 0.03 | N/A | N/A | 60 | +5.77% | $74 | +18.85% | 0.73 |
62 | SRE | Sempra | 0.90% | $92.29 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.37 | 17.70 | 0.81 | N/A | N/A | 72 | +13.07% | $104 | +8.55% | 0.52 |
63 | BG | Bunge Global Sa | 0.89% | $127.19 | $25B | Farm Products | Consumer Defensive | N/A | 24.08 | 14.53 | 1.71 | N/A | N/A | 80 | +13.33% | $142 | +11.23% | 0.32 |
64 | NEE | Nextera Energy Inc | 0.87% | $85.99 | $177B | Utilities - Regulated Electric | Utilities | +13.15% | 21.61 | 21.32 | 0.46 | N/A | N/A | 67 | +16.16% | $99 | +5.65% | 0.27 |
65 | BEN | Franklin Resources Inc | 0.87% | $32.13 | $16B | Asset Management | Financial Services | -8.38% | 22.06 | 11.00 | 0.27 | N/A | N/A | 45 | -2.99% | $31 | +3.17% | 1.07 |
66 | ETR | Entergy Corp | 0.86% | $111.09 | $50B | Utilities - Regulated Electric | Utilities | +4.54% | 25.47 | 24.94 | 0.91 | N/A | N/A | 69 | +11.28% | $122 | +19.22% | 0.28 |
67 | NI | Nisource Inc | 0.86% | $47.21 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 23.17 | 22.73 | 2.31 | N/A | N/A | 70 | +10.17% | $51 | +16.12% | 0.30 |
68 | EMN | Eastman Chemical Co | 0.82% | $75.21 | $8.15B | Specialty Chemicals | Basic Materials | -13.84% | 17.21 | 11.15 | 0.61 | N/A | N/A | 70 | +15.03% | $84 | -6.86% | 1.08 |
69 | OGE | Oge Energy Corp | 0.81% | $47.80 | $9.83B | Utilities - Regulated Electric | Utilities | -0.71% | 21.30 | 19.76 | 2.96 | N/A | N/A | 57 | +5.66% | $50 | +10.65% | 0.22 |
70 | CINF | Cincinnati Financial Corp | 0.76% | $169.01 | $26B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.04 | 19.12 | 1.12 | N/A | N/A | 65 | +7.84% | $182 | +9.35% | 0.55 |
71 | ORI | Old Republic International Corp | 0.72% | $38.57 | $9.33B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +9.92% | $42 | +16.41% | 0.39 |
72 | PKG | Packaging Corp Of America | 0.70% | $228.23 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 22.91 | 21.23 | 2.34 | N/A | N/A | 65 | +5.12% | $236 | +12.58% | 0.77 |
73 | CNP | Centerpoint Energy Inc | 0.70% | $42.89 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.29 | 22.42 | 2.10 | N/A | N/A | 63 | +8.11% | $46 | +13.03% | 0.12 |
74 | UGI | Ugi Corp | 0.67% | $35.03 | $7.47B | Utilities - Regulated Gas | Utilities | +20.61% | 6.60 | 7.73 | 0.30 | N/A | N/A | 62 | +24.62% | $43 | -1.76% | 0.35 |
75 | MCD | Mcdonald's Corp | 0.65% | $284.76 | $202B | Restaurants | Consumer Cyclical | +12.02% | 23.29 | 21.79 | 3.32 | N/A | N/A | 66 | +16.34% | $331 | +6.16% | 0.17 |
76 | CHRD | Chord Energy Corp Ordinary Shares New | 0.64% | $135.34 | $7.78B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +29.68% | $173 | +17.91% | 0.82 |
77 | GILD | Gilead Sciences Inc | 0.64% | $125.59 | $151B | Drug Manufacturers - General | Healthcare | +98.59% | 16.37 | 15.22 | 0.30 | N/A | N/A | 74 | +25.39% | $158 | +17.12% | 0.36 |
78 | IDA | Idacorp Inc | 0.63% | $142.95 | $7.68B | Utilities - Regulated Electric | Utilities | +2.97% | 23.72 | 21.69 | 2.17 | N/A | N/A | 72 | +8.10% | $153 | +10.23% | 0.15 |
79 | VLY | Valley National Bancorp | 0.62% | $14.63 | $7.87B | Banks - Regional | Financial Services | +1.21% | 13.97 | 10.94 | 0.42 | N/A | N/A | 78 | +9.30% | $16 | +4.99% | 1.06 |
80 | LKQ | Lkq Corp | 0.61% | $26.20 | $6.50B | Auto Parts | Consumer Cyclical | -4.18% | 12.60 | 8.48 | 1.06 | N/A | N/A | 77 | +57.08% | $41 | -9.81% | 0.62 |
81 | OMF | Onemain Holdings Inc | 0.59% | $56.71 | $6.30B | Credit Services | Financial Services | -3.89% | 8.04 | 7.53 | 0.19 | N/A | N/A | 65 | +19.52% | $68 | +8.86% | 1.36 |
82 | FNB | F N B Corp | 0.59% | $18.64 | $6.51B | Banks - Regional | Financial Services | +5.08% | 12.23 | 9.73 | 1.76 | N/A | N/A | 82 | +12.80% | $21 | +10.84% | 1.12 |
83 | UBSI | United Bankshares Inc | 0.57% | $45.65 | $6.26B | Banks - Regional | Financial Services | +5.12% | 13.80 | 12.38 | 0.81 | N/A | N/A | N/A | +5.38% | $47 | +7.60% | 0.84 |
84 | LMT | Lockheed Martin Corp | 0.56% | $540.03 | $121B | Aerospace & Defense | Industrials | +1.80% | 23.63 | 17.42 | 1.11 | N/A | N/A | 59 | +13.87% | $625 | +10.13% | 0.17 |
85 | CAG | Conagra Brands Inc | 0.54% | $13.73 | $6.39B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.89 | 10.86 | N/A | N/A | 47 | +10.87% | $15 | -14.27% | 0.03 |
86 | ACI | Albertsons Companies Inc Class A | 0.53% | $15.41 | $8.33B | Grocery Stores | Consumer Defensive | -13.05% | 39.88 | 6.90 | 1.38 | N/A | N/A | 63 | +36.02% | $21 | +2.48% | 0.01 |
87 | LAZ | Lazard Inc | 0.51% | $43.73 | $4.11B | Capital Markets | Financial Services | -3.81% | 14.06 | 16.05 | 0.39 | N/A | N/A | 57 | +22.54% | $53 | +3.27% | 1.69 |
88 | MSM | Msc Industrial Direct Co Inc Class A | 0.48% | $116.69 | $6.43B | Industrial Distribution | Industrials | -8.84% | 33.72 | 22.37 | 2.36 | N/A | N/A | 50 | -16.79% | $96 | +8.75% | 0.84 |
89 | SWX | Southwest Gas Holdings Inc | 0.47% | $89.01 | $6.43B | Utilities - Regulated Gas | Utilities | +5.85% | 13.81 | 21.51 | 0.13 | N/A | N/A | 77 | +12.76% | $99 | +9.11% | 0.31 |
90 | BKH | Black Hills Corp | 0.46% | $73.51 | $5.42B | Utilities - Regulated Gas | Utilities | +9.92% | 16.60 | 16.89 | 0.48 | N/A | N/A | 75 | +15.65% | $83 | +4.73% | 0.22 |
91 | NJR | New Jersey Resources Corp | 0.46% | $55.09 | $5.58B | Utilities - Regulated Gas | Utilities | +8.58% | 16.34 | 15.70 | 2.09 | N/A | N/A | 68 | +9.88% | $60 | +8.36% | 0.07 |
92 | SON | Sonoco Products Co | 0.44% | $50.57 | $4.84B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.76 | 8.94 | 0.01 | N/A | N/A | 63 | +20.50% | $61 | -1.97% | 0.61 |
93 | NXST | Nexstar Media Group Inc | 0.43% | $174.50 | $5.30B | Broadcasting | Communication Services | -17.93% | 32.08 | 5.19 | 0.17 | N/A | N/A | 75 | +44.18% | $252 | +6.93% | 0.77 |
94 | HRB | H&r Block Inc | 0.42% | $36.52 | $4.72B | Personal Services | Consumer Cyclical | N/A | 4.18 | 6.53 | N/A | N/A | N/A | 56 | +10.06% | $40 | +10.38% | 0.20 |
95 | LNC | Lincoln National Corp | 0.42% | $37.31 | $6.92B | Insurance - Life | Financial Services | +40.84% | 3.98 | 4.08 | 0.24 | N/A | N/A | 57 | +16.37% | $43 | -6.95% | 1.33 |
96 | CPB | The Campbell's Co | 0.39% | $22.81 | $6.82B | Packaged Foods | Consumer Defensive | +6.77% | 12.89 | 10.52 | 0.73 | N/A | N/A | 42 | -5.68% | $21 | -9.87% | 0.05 |
97 | GPK | Graphic Packaging Holding Co | 0.32% | $10.70 | $3.06B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.15 | 14.39 | 3.33 | N/A | N/A | 45 | +10.91% | $12 | -8.22% | 0.64 |
98 | PAG | Penske Automotive Group Inc | 0.30% | $180.96 | $12B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.87 | 12.76 | 2.16 | N/A | N/A | 75 | +2.03% | $185 | +20.58% | 0.75 |
99 | n/a | Usd Cash | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
100 | OZK | Bank Ozk | 0.19% | $52.10 | $5.66B | Banks - Regional | Financial Services | +13.67% | 8.13 | 7.22 | 18.70 | N/A | N/A | 60 | +1.36% | $52 | +7.51% | 1.01 |
DVY (ISHARES SELECT DIVIDEND ETF) Sector Allocation
FINANCIALS
24.70%UTILITIES
23.30%CONSUMER STAPLES
13.40%ENERGY
8.90%CONSUMER DISCRETIONARY
6.10%COMMUNICATION SERVICES
5.80%HEALTHCARE
5.00%MATERIALS
4.80%INFORMATION TECHNOLOGY
4.40%INDUSTRIALS
2.00%REAL ESTATE
0.00%