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DVY | iShares Select Dividend ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MO Altria Group, Inc. 85.61B 3.28%
50.18 -0.90% 20.35% 33.87%
PM Philip Morris International Inc. 186.20B 2.04%
119.76 -0.99% 22.88% 55.63%
T AT&T Inc. 153.37B 2.02%
21.39 -1.57% 30.74% 38.99%
CFG Citizens Financial Group, Inc. 18.81B 1.83%
41.96 3.03% 38.95% 58.53%
TFC Truist Financial Corporation 57.48B 1.81%
42.93 2.15% 32.06% 39.67%
IP International Paper Company 17.55B 1.80%
50.52 1.98% 26.37% 26.10%
D Dominion Energy, Inc. 47.97B 1.75%
57.19 -0.39% 25.50% 21.83%
OKE ONEOK, Inc. 54.59B 1.72%
93.46 -0.47% 25.44% 43.86%
VZ Verizon Communications Inc. 183.79B 1.72%
43.66 -0.50% 20.60% 26.02%
KEY KeyCorp 16.18B 1.67%
17.16 3.41% 43.22% 48.07%
PFE Pfizer Inc. 168.84B 1.63%
29.80 0.15% 27.87% 32.32%
RF Regions Financial Corporation 21.27B 1.60%
23.25 2.31% 37.12% 52.41%
BBY Best Buy Co., Inc. 21.28B 1.58%
99.12 1.01% 27.26% 9.70%
EIX Edison International 32.60B 1.54%
84.41 -1.03% 24.24% 39.80%
CAG Conagra Brands, Inc. 15.53B 1.51%
32.42 -0.95% 28.34% 64.70%
ES Eversource Energy 23.92B 1.43%
66.93 -0.83% 23.87% 13.01%
ETR Entergy Corporation 27.19B 1.39%
127.14 -1.14% 20.27% 27.64%
HBAN Huntington Bancshares Incorporated 21.63B 1.39%
14.89 2.27% 34.13% 55.15%
AEP American Electric Power Company, Inc. 54.14B 1.36%
101.75 -1.42% 19.05% 32.86%
FE FirstEnergy Corp. 24.86B 1.34%
43.17 -0.74% 24.18% 48.83%
NI NiSource Inc. 15.01B 1.34%
33.47 -1.76% 118.68% 61.32%
PRU Prudential Financial, Inc. 43.46B 1.34%
121.73 1.91% 23.67% 27.14%
NEE NextEra Energy, Inc. 167.96B 1.34%
81.72 -3.04% 32.76% 37.67%
WEC WEC Energy Group, Inc. 29.66B 1.33%
93.83 -1.48% 17.27% 27.34%
USB U.S. Bancorp 71.96B 1.32%
46.11 2.06% 34.45% 57.67%
NEM Newmont Corporation 61.47B 1.32%
53.57 0.96% 36.52% 36.25%
PEG Public Service Enterprise Group Incorpor... 41.28B 1.32%
82.86 -1.64% 20.45% 37.42%
FITB Fifth Third Bancorp 29.45B 1.30%
43.51 2.09% 31.13% 39.87%
KMB Kimberly-Clark Corporation 47.42B 1.28%
140.79 -0.25% 18.44% 43.33%
LNT Alliant Energy Corporation 15.29B 1.25%
59.62 -1.18% 42.35% 98.21%
LYB LyondellBasell Industries N.V. 31.11B 1.24%
95.69 1.86% 22.87% 42.97%
PPL PPL Corporation 23.41B 1.20%
31.73 -1.31% 26.70% 54.89%
GILD Gilead Sciences, Inc. 105.15B 1.18%
84.46 0.68% 22.75% 21.24%
HPQ HP Inc. 33.82B 1.17%
35.10 1.64% 26.11% 17.55%
NRG NRG Energy, Inc. 16.95B 1.14%
82.14 0.23% 37.08% 42.77%
EXC Exelon Corporation 39.10B 1.12%
39.08 -1.06% 18.56% 19.40%
PNW Pinnacle West Capital Corporation 10.08B 1.11%
88.69 -1.70% 22.64% 34.07%
FNF Fidelity National Financial, Inc. 16.70B 1.10%
61.07 0.13% 23.43% 29.67%
DTE DTE Energy Company 25.66B 1.10%
123.94 -0.39% 18.90% 19.36%
CMS CMS Energy Corporation 20.69B 1.09%
69.27 -1.05% 20.25% 26.03%
F Ford Motor Company 43.50B 1.08%
11.14 1.46% 32.78% 15.02%
GIS General Mills, Inc. 41.41B 1.08%
74.40 -0.81% 18.20% 14.80%
TROW T. Rowe Price Group, Inc. 24.55B 1.07%
110.28 1.98% 25.56% 20.70%
IPG The Interpublic Group of Companies, Inc. 11.68B 1.02%
31.10 0.05% 30.11% 48.33%
XOM Exxon Mobil Corporation 519.70B 1.01%
116.98 2.09% 22.27% 23.45%
SRE Sempra 52.11B 1.01%
82.31 -0.76% 23.95% 45.06%
LMT Lockheed Martin Corporation 134.57B 0.99%
564.57 -0.16% 23.53% 39.00%
CVX Chevron Corporation 267.83B 0.99%
146.44 1.72% 22.31% 28.15%
ORI Old Republic International Corporation 9.15B 0.99%
35.40 -0.31% 19.81% 25.58%
XEL Xcel Energy Inc. 35.62B 0.98%
63.89 -0.73% 22.87% 11.89%
IBM International Business Machines Corporat... 196.01B 0.98%
212.79 -1.00% 26.52% 40.57%
KO The Coca-Cola Company 304.94B 0.98%
70.76 -1.39% 18.04% 44.07%
FHN First Horizon Corporation 8.65B 0.95%
16.15 2.47% 33.03% 38.93%
OMC Omnicom Group Inc. 20.38B 0.92%
104.19 1.54% 25.04% 45.01%
STX Seagate Technology Holdings plc 21.95B 0.89%
104.27 3.31% 35.51% 37.64%
HRB H&R Block, Inc. 8.85B 0.89%
63.38 0.96% 31.52% 29.35%
CINF Cincinnati Financial Corporation 21.18B 0.88%
135.56 -0.54% 19.14% 18.08%
PKG Packaging Corporation of America 19.29B 0.87%
214.78 1.12% 24.21% 42.23%
FMC FMC Corporation 8.04B 0.87%
64.43 1.46% 38.69% 13.43%
OGE OGE Energy Corp. 8.07B 0.87%
40.18 -1.06% 80.76% 15.46%
PFG Principal Financial Group, Inc. 19.80B 0.87%
85.51 2.12% 25.32% 30.60%
MET MetLife, Inc. 56.54B 0.85%
80.74 1.88% 22.18% 20.03%
UNM Unum Group 10.59B 0.85%
56.99 1.32% 19.94% 31.07%
CMA Comerica Incorporated 8.07B 0.82%
60.85 1.92% 38.83% 33.61%
IVZ Invesco Ltd. 7.74B 0.81%
17.21 2.72% 31.55% 30.42%
GRMN Garmin Ltd. 33.14B 0.80%
172.41 1.49% 21.29% 34.95%
VLO Valero Energy Corporation 44.93B 0.76%
140.24 2.62% 32.73% 33.15%
WSO Watsco, Inc. 20.12B 0.74%
498.13 2.38% 31.73% 51.48%
CNP CenterPoint Energy, Inc. 18.45B 0.74%
28.32 0.37% 26.26% 57.88%
SW SMURFIT WESTROCK PLC 0.71%
GPC Genuine Parts Company 19.33B 0.64%
138.76 0.49% 28.99% 80.53%
OMF OneMain Holdings, Inc. 5.95B 0.62%
49.65 2.88% 32.77% 39.80%
BEN Franklin Resources, Inc. 10.86B 0.60%
20.77 1.84% 36.61% 56.09%
WHR Whirlpool Corporation 5.65B 0.59%
103.00 2.05% 33.95% 44.64%
SON Sonoco Products Company 5.44B 0.58%
55.36 0.50% 23.13% 30.74%
IDA IDACORP, Inc. 5.44B 0.58%
102.23 -1.17% 25.65% 36.83%
LAZ Lazard Ltd 4.54B 0.58%
50.33 1.15% 29.58% 54.71%
UBSI United Bankshares, Inc. 5.17B 0.57%
38.23 1.76% 53.69% 23.02%
FNB F.N.B. Corporation 5.22B 0.57%
14.52 1.97% 166.03% 40.15%
MCD McDonald's Corporation 209.71B 0.57%
292.35 0.11% 19.29% 40.83%
MRK Merck & Co., Inc. 297.37B 0.57%
117.32 -1.12% 21.19% 30.70%
UGI UGI Corporation 5.26B 0.56%
24.51 1.49% 30.30% 21.16%
JHG Janus Henderson Group plc 6.08B 0.52%
38.19 1.26% 116.95% 52.39%
NJR New Jersey Resources Corporation 4.71B 0.50%
47.52 -0.36% 26.78% 11.92%
WBA Walgreens Boots Alliance, Inc. 7.84B 0.48%
9.08 0.76% 88.01% 93.04%
WU The Western Union Company 3.97B 0.46%
11.77 -1.13% 24.42% 28.75%
BKH Black Hills Corporation 4.22B 0.45%
60.46 -0.69% 30.55% 19.55%
SWX Southwest Gas Holdings, Inc. 5.27B 0.41%
73.46 0.07% 24.30% 53.89%
VLY Valley National Bancorp 4.70B 0.41%
9.23 2.05% 45.85% 15.26%
MSM MSC Industrial Direct Co., Inc. 4.70B 0.39%
83.73 2.17% 30.20% 58.15%
HUN Huntsman Corporation 3.96B 0.38%
22.91 3.11% 38.53% 49.56%
NWE NorthWestern Corporation 3.47B 0.37%
56.64 0.17% 26.90% 52.37%
NWL Newell Brands Inc. 3.11B 0.33%
7.48 2.05% 50.28% 11.51%
AVA Avista Corporation 3.02B 0.33%
38.32 -0.99% 43.76% 28.75%
FHI Federated Hermes, Inc. 2.98B 0.32%
36.09 0.87% 33.41% 28.00%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.31%
WEN The Wendy's Company 3.64B 0.30%
17.89 1.47% 27.38% 42.30%
CC The Chemours Company 2.87B 0.29%
19.25 4.14% 53.88% 49.17%
KSS Kohl's Corporation 2.11B 0.24%
18.94 -0.18% 58.88% 30.99%
SGAFT CASH COLLATERAL USD SGAFT 0.03%
Total holdings: 104 Recognized Stocks: 97 Others: 7
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