iShares Select Dividend ETF(DVY)成分股

Last updated

List of Constituents

DVY Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

Rank	Ticker	Name	Ratio
1	MO	ALTRIA GROUP INC	3.2%
2	T	AT&T INC	2.21%
3	IP	INTERNATIONAL PAPER	2.04%
4	PM	PHILIP MORRIS INTERNATIONAL INC	1.99%
5	CFG	CITIZENS FINANCIAL GROUP INC	1.87%
6	OKE	ONEOK INC	1.83%
7	TFC	TRUIST FINANCIAL CORP	1.79%
8	KEY	KEYCORP	1.73%
9	ETR	ENTERGY CORP	1.7%
10	VZ	VERIZON COMMUNICATIONS INC	1.66%
11	RF	REGIONS FINANCIAL CORP	1.65%
12	D	DOMINION ENERGY INC	1.62%
13	HBAN	HUNTINGTON BANCSHARES INC	1.51%
14	PFE	PFIZER INC	1.47%
15	NI	NISOURCE INC	1.44%
16	USB	US BANCORP	1.38%
17	GILD	GILEAD SCIENCES INC	1.37%
18	EIX	EDISON INTERNATIONAL	1.37%
19	PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	1.35%
20	BBY	BEST BUY INC	1.35%
21	PRU	PRUDENTIAL FINANCIAL INC	1.32%
22	FITB	FIFTH THIRD BANCORP	1.32%
23	WEC	WEC ENERGY GROUP INC	1.31%
24	NRG	NRG ENERGY INC	1.3%
25	CAG	CONAGRA BRANDS INC	1.25%
26	LNT	ALLIANT ENERGY CORP	1.24%
27	AEP	AMERICAN ELECTRIC POWER INC	1.2%
28	PPL	PPL CORP	1.2%
29	FE	FIRSTENERGY CORP	1.18%
30	ES	EVERSOURCE ENERGY	1.18%
31	FHN	FIRST HORIZON CORP	1.16%
32	NEE	NEXTERA ENERGY INC	1.16%
33	TROW	T ROWE PRICE GROUP INC	1.16%
34		BLK CSH FND TREASURY SL AGENCY	1.15%
35	KMB	KIMBERLY CLARK CORP	1.14%
36	HPQ	HP INC	1.11%
37	IBM	INTERNATIONAL BUSINESS MACHINES CO	1.09%
38	EXC	EXELON CORP	1.09%
39	UNM	UNUM	1.08%
40	PNW	PINNACLE WEST CORP	1.06%
41	DTE	DTE ENERGY	1.05%
42	CMS	CMS ENERGY CORP	1.05%
43	SRE	SEMPRA	1.04%
44	XEL	XCEL ENERGY INC	1.03%
45	FNF	FIDELITY NATIONAL FINANCIAL INC	1.02%
46	CVX	CHEVRON CORP	0.99%
47	ORI	OLD REPUBLIC INTERNATIONAL CORP	0.99%
48	F	FORD MOTOR CO	0.98%
49	PKG	PACKAGING CORP OF AMERICA	0.97%
50	LYB	LYONDELLBASELL INDUSTRIES NV CLASS	0.96%
51	XOM	EXXON MOBIL CORP	0.94%
52	NEM	NEWMONT	0.94%
53	GIS	GENERAL MILLS INC	0.93%
54	IPG	INTERPUBLIC GROUP OF COMPANIES INC	0.93%
55	CINF	CINCINNATI FINANCIAL CORP	0.92%
56	GRMN	GARMIN LTD	0.91%
57	MET	METLIFE INC	0.89%
58	OGE	OGE ENERGY CORP	0.89%
59	CMA	COMERICA INC	0.89%
60	KO	COCA-COLA	0.86%
61	LMT	LOCKHEED MARTIN CORP	0.84%
62	CNP	CENTERPOINT ENERGY INC	0.84%
63	IVZ	INVESCO LTD	0.83%
64	PFG	PRINCIPAL FINANCIAL GROUP INC	0.82%
65	OMC	OMNICOM GROUP INC	0.81%
66	WSO	WATSCO INC	0.8%
67	SW	SMURFIT WESTROCK PLC	0.8%
68	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0.78%
69	HRB	H&R BLOCK INC	0.75%
70		USD CASH	0.74%
71	WHR	WHIRLPOOL CORP	0.69%
72	VLO	VALERO ENERGY CORP	0.67%
73	FMC	FMC CORP	0.66%
74	OMF	ONEMAIN HOLDINGS INC	0.66%
75	UGI	UGI CORP	0.62%
76	BEN	FRANKLIN RESOURCES INC	0.62%
77	IDA	IDACORP INC	0.6%
78		LAZARD INC	0.6%
79	JHG	JANUS HENDERSON GROUP PLC	0.59%
80	MCD	MCDONALDS CORP	0.57%
81		FNB CORP	0.57%
82		UNITED BANKSHARES INC	0.56%
83	GPC	GENUINE PARTS	0.54%
84		SONOCO PRODUCTS	0.53%
85	WBA	WALGREEN BOOTS ALLIANCE INC	0.51%
86		NEW JERSEY RESOURCES CORP	0.5%
87	MRK	MERCK & CO INC	0.48%
88		VALLEY NATIONAL	0.45%
89		NEWELL BRANDS INC	0.43%
90		BLACK HILLS CORP	0.43%
91		WESTERN UNION	0.41%
92		SOUTHWEST GAS HOLDINGS INC	0.41%
93		MSC INDUSTRIAL INC CLASS A	0.38%
94		FEDERATED HERMES INC CLASS B	0.38%
95		NORTHWESTERN ENERGY GROUP INC	0.36%
96		HUNTSMAN CORP	0.31%
97		AVISTA CORP	0.3%
98		WENDYS	0.3%
99		CHEMOURS	0.28%
100		KOHLS CORP	0.16%
101		CASH COLLATERAL USD SGAFT	0.02%
102		EMINI FINANCIAL SELECT SECTOR MAR	0%
103		EMINI ENERGY SELECT SECTOR MAR 25	0%
104		E-MINI UTILITIES SELECT SECTOR MAR	0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

iShares Select Dividend ETF (DVY)

List of Constituents

DVY Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.