iShares Select Dividend ETF (DVY)

DVY Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.25%	11,989,409
2	T	AT&T Inc.	2.24%	19,427,400
3	IP	International Paper Company	2.07%	7,519,012
4	PM	Philip Morris International Inc.	2.02%	3,231,378
5	CFG	Citizens Financial Group, Inc.	1.89%	8,723,031
6	OKE	ONEOK, Inc.	1.86%	3,725,839
7	TFC	Truist Financial Corporation	1.82%	8,337,820
8	KEY	KeyCorp	1.76%	20,474,071
9	ETR	Entergy Corporation	1.72%	4,521,149
10	VZ	Verizon Communications Inc.	1.69%	8,252,556
11	RF	Regions Financial Corporation	1.67%	14,091,481
12	D	Dominion Energy, Inc.	1.64%	6,065,700
13	HBAN	Huntington Bancshares Incorporated	1.53%	18,811,465
14	PFE	Pfizer Inc.	1.49%	11,331,261
15	NI	NiSource Inc.	1.46%	7,975,251
16	USB	U.S. Bancorp	1.40%	5,773,038
17	EIX	Edison International	1.39%	3,493,224
18	GILD	Gilead Sciences, Inc.	1.39%	2,981,436
19	BBY	Best Buy Co., Inc.	1.38%	3,154,553
20	PEG	Public Service Enterprise Group Incorporated	1.37%	3,228,488
21	FITB	Fifth Third Bancorp	1.34%	6,189,601
22	PRU	Prudential Financial, Inc.	1.34%	2,260,584
23	WEC	WEC Energy Group, Inc.	1.33%	2,791,536
24	NRG	NRG Energy, Inc.	1.32%	2,892,228
25	CAG	Conagra Brands, Inc.	1.26%	9,213,594
26	LNT	Alliant Energy Corporation	1.25%	4,205,946
27	AEP	American Electric Power Company, Inc.	1.22%	2,615,997
28	PPL	PPL Corporation	1.22%	7,422,308
29	FE	FirstEnergy Corp.	1.20%	5,997,474
30	ES	Eversource Energy	1.19%	4,175,406
31	TROW	T. Rowe Price Group, Inc.	1.18%	2,042,860
32	NEE	NextEra Energy, Inc.	1.18%	3,305,861
33	FHN	First Horizon Corporation	1.18%	11,942,586
34	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.16%	226,319,215
35	KMB	Kimberly-Clark Corporation	1.15%	1,714,186
36	HPQ	HP Inc.	1.12%	6,765,368
37	EXC	Exelon Corporation	1.10%	5,804,012
38	IBM	International Business Machines Corporation	1.10%	961,975
39	UNM	Unum Group	1.10%	3,021,909
40	PNW	Pinnacle West Capital Corporation	1.08%	2,490,750
41	CMS	CMS Energy Corporation	1.07%	3,177,691
42	DTE	DTE Energy Company	1.07%	1,763,659
43	SRE	Sempra	1.06%	2,406,661
44	XEL	Xcel Energy Inc.	1.05%	3,075,707
45	FNF	Fidelity National Financial, Inc.	1.04%	3,671,102
46	ORI	Old Republic International Corporation	1.01%	5,516,922
47	CVX	Chevron Corporation	1.01%	1,394,257
48	F	Ford Motor Company	1.00%	19,977,468
49	PKG	Packaging Corporation of America	0.98%	850,185
50	LYB	LyondellBasell Industries N.V.	0.97%	2,609,517

As of Dec 19, 2024

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