成分股列表

iShares Select Dividend ETF(DVY) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
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%
34BLK CSH FND TREASURY SL AGENCY1.15%
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%
70USD CASH0.74%
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%
78LAZARD INC0.6%
79
JHG
JANUS HENDERSON GROUP PLC
0.59%
80
MCD
MCDONALDS CORP
0.57%
81FNB CORP0.57%
82UNITED BANKSHARES INC0.56%
83
GPC
GENUINE PARTS
0.54%
84SONOCO PRODUCTS0.53%
85
WBA
WALGREEN BOOTS ALLIANCE INC
0.51%
86NEW JERSEY RESOURCES CORP0.5%
87
MRK
MERCK & CO INC
0.48%
88VALLEY NATIONAL0.45%
89NEWELL BRANDS INC0.43%
90BLACK HILLS CORP0.43%
91WESTERN UNION0.41%
92SOUTHWEST GAS HOLDINGS INC0.41%
93MSC INDUSTRIAL INC CLASS A0.38%
94FEDERATED HERMES INC CLASS B0.38%
95NORTHWESTERN ENERGY GROUP INC0.36%
96HUNTSMAN CORP0.31%
97AVISTA CORP0.3%
98WENDYS0.3%
99CHEMOURS0.28%
100KOHLS CORP0.16%
101CASH COLLATERAL USD SGAFT0.02%
102EMINI FINANCIAL SELECT SECTOR MAR0%
103EMINI ENERGY SELECT SECTOR MAR 250%
104E-MINI UTILITIES SELECT SECTOR MAR0%

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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