DVY holdings - what the fund actually owns
iShares Select Dividend ETF reports 99 stock positions to the SEC, 100% of its assets. The ten largest are 18.8% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
99
cover 100% of the fund
Weight of the top 10 holdings
18.8%
of the fund in ten names
Largest position
PRU
2.21% · PRUDENTIAL FINANCIAL INC
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 5.6% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | PRUPRUDENTIAL FINANCIAL INC | 2.21% | 2.2% |
| 2 | TROWT. ROWE PRICE GROUP INC | 2.13% | 4.3% |
| 3 | MOALTRIA GROUP INC | 2.09% | 6.4% |
| 4 | HPQHP INC | 2.04% | 8.5% |
| 5 | PFEPFIZER INC | 2.00% | 10.5% |
| 6 | VZVERIZON COMMUNICATIONS INC | 1.74% | 12.2% |
| 7 | OKEONEOK INC | 1.74% | 14.0% |
| 8 | FFORD MOTOR CO | 1.62% | 15.6% |
| 9 | KMBKIMBERLY CLARK CORP | 1.62% | 17.2% |
| 10 | EIXEDISON INTERNATIONAL | 1.56% | 18.8% |
| 11 | TGTTARGET CORP | 1.56% | 20.3% |
| 12 | CVSCVS HEALTH CORP | 1.49% | 21.8% |
| 13 | GISGENERAL MILLS INC | 1.48% | 23.3% |
| 14 | DDOMINION ENERGY INC | 1.48% | 24.8% |
| 15 | TFCTRUIST FINANCIAL CORP | 1.40% | 26.2% |
| 16 | USBUS BANCORP | 1.37% | 27.5% |
| 17 | CVXCHEVRON CORP | 1.36% | 28.9% |
| 18 | PFGPRINCIPAL FINANCIAL GROUP INC | 1.35% | 30.2% |
| 19 | BBYBEST BUY CO INC | 1.35% | 31.6% |
| 20 | ESEVERSOURCE ENERGY | 1.35% | 32.9% |
| 21 | KEYKEYCORP | 1.34% | 34.3% |
| 22 | RFREGIONS FINANCIAL CORP | 1.31% | 35.6% |
| 23 | GPCGENUINE PARTS COMPANY | 1.29% | 36.9% |
| 24 | EOGEOG RESOURCES INC | 1.28% | 38.2% |
| 25 | METMETLIFE INC | 1.25% | 39.4% |
| 26 | IPINTERNATIONAL PAPER COMPANY | 1.25% | 40.7% |
| 27 | SWSMURFIT WESTROCK PLC | 1.25% | 41.9% |
| 28 | LYBLYONDELLBASELL INDUSTRIES NV | 1.23% | 43.1% |
| 29 | ADMARCHER DANIELS MIDLAND COMPANY | 1.20% | 44.3% |
| 30 | MDLZMONDELEZ INTERNATIONAL INC | 1.20% | 45.5% |
| 31 | OMCOMNICOM GROUP INC | 1.17% | 46.7% |
| 32 | FEFIRSTENERGY CORP | 1.17% | 47.9% |
| 33 | IVZINVESCO LTD | 1.16% | 49.0% |
| 34 | HBANHUNTINGTON BANCSHARES INC | 1.16% | 50.2% |
| 35 | PMPHILIP MORRIS INTERNATIONAL INC | 1.14% | 51.3% |
| 36 | FITBFIFTH THIRD BANCORP | 1.13% | 52.5% |
| 37 | FNFFIDELITY NATIONAL FINANCIAL INC | 1.13% | 53.6% |
| 38 | CFGCITIZENS FINANCIAL GROUP INC | 1.12% | 54.7% |
| 39 | VLOVALERO ENERGY CORP | 1.10% | 55.8% |
| 40 | EXCEXELON CORP | 1.08% | 56.9% |
| 41 | DINOHF SINCLAIR CORP | 1.08% | 58.0% |
| 42 | TAT&T INC | 1.06% | 59.0% |
| 43 | CMCSACOMCAST CORP | 1.04% | 60.1% |
| 44 | APAAPA CORP | 1.04% | 61.1% |
| 45 | WECWEC ENERGY GROUP INC | 1.03% | 62.1% |
| 46 | DTEDTE ENERGY COMPANY | 1.01% | 63.1% |
| 47 | MRKMERCK & COMPANY INC | 1.00% | 64.1% |
| 48 | KOCOCA-COLA COMPANY (THE) | 0.99% | 65.1% |
| 49 | LNTALLIANT ENERGY CORP | 0.98% | 66.1% |
| 50 | FHNFIRST HORIZON CORP | 0.98% | 67.1% |
| 51 | UNMUNUM GROUP | 0.98% | 68.1% |
| 52 | PNWPINNACLE WEST CAPITAL CORP | 0.97% | 69.1% |
| 53 | XOMEXXONMOBIL HOLDINGS CORP | 0.97% | 70.0% |
| 54 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 0.94% | 71.0% |
| 55 | CMSCMS ENERGY CORP | 0.92% | 71.9% |
| 56 | PPLPPL CORP | 0.92% | 72.8% |
| 57 | FRANKLIN RESOURCES INC | 0.92% | 73.7% |
| 58 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.89% | 74.6% |
| 59 | XELXCEL ENERGY INC | 0.88% | 75.5% |
| 60 | SRESEMPRA | 0.85% | 76.3% |
| 61 | NEENEXTERA ENERGY INC | 0.85% | 77.2% |
| 62 | SWKSSKYWORKS SOLUTIONS INC | 0.84% | 78.0% |
| 63 | ETRENTERGY CORP | 0.82% | 78.8% |
| 64 | CINFCINCINNATI FINANCIAL CORP | 0.81% | 79.7% |
| 65 | ORIOLD REPUBLIC INTERNATIONAL CORP | 0.81% | 80.5% |
| 66 | NINISOURCE INC | 0.80% | 81.3% |
| 67 | OGEOGE ENERGY CORP | 0.79% | 82.1% |
| 68 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.78% | 82.8% |
| 69 | WSOWATSCO INC | 0.74% | 83.6% |
| 70 | PKGPACKAGING CORP OF AMERICA | 0.74% | 84.3% |
| 71 | EMNEASTMAN CHEMICAL COMPANY | 0.72% | 85.0% |
| 72 | BGBUNGE GLOBAL SA | 0.71% | 85.7% |
| 73 | CNPCENTERPOINT ENERGY INC | 0.68% | 86.4% |
| 74 | UGIUGI CORP | 0.68% | 87.1% |
| 75 | OMFONEMAIN HOLDINGS INC | 0.65% | 87.8% |
| 76 | IDAIDACORP INC | 0.63% | 88.4% |
| 77 | GILDGILEAD SCIENCES INC | 0.63% | 89.0% |
| 78 | CHRDCHORD ENERGY CORP | 0.63% | 89.6% |
| 79 | VLYVALLEY NATIONAL BANCORP | 0.62% | 90.3% |
| 80 | FNBF.N.B. CORP (PENNSYLVANIA) | 0.62% | 90.9% |
| 81 | LMTLOCKHEED MARTIN CORP | 0.62% | 91.5% |
| 82 | MCDMCDONALD'S CORP | 0.61% | 92.1% |
| 83 | UBSIUNITED BANKSHARES INC | 0.61% | 92.7% |
| 84 | CAGCONAGRA BRANDS INC | 0.58% | 93.3% |
| 85 | LNCLINCOLN NATIONAL CORP | 0.56% | 93.9% |
| 86 | LKQLKQ CORP | 0.52% | 94.4% |
| 87 | MSMMSC INDUSTRIAL DIRECT CO INC | 0.49% | 94.9% |
| 88 | SONSONOCO PRODUCTS COMPANY | 0.48% | 95.3% |
| 89 | NEW JERSEY RESOURCES CORP | 0.48% | 95.8% |
| 90 | SWXSOUTHWEST GAS HOLDINGS INC | 0.47% | 96.3% |
| 91 | HRBH & R BLOCK INC | 0.47% | 96.8% |
| 92 | BKHBLACK HILLS CORP | 0.44% | 97.2% |
| 93 | NXSTNEXSTAR MEDIA GROUP INC | 0.43% | 97.6% |
| 94 | LAZLAZARD INC | 0.43% | 98.1% |
| 95 | CPBCAMPBELL'S COMPANY (THE) | 0.39% | 98.5% |
| 96 | ACIALBERTSONS COMPANIES INC | 0.38% | 98.8% |
| 97 | PAGPENSKE AUTOMOTIVE GROUP INC | 0.36% | 99.2% |
| 98 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 0.31% | 99.5% |
| 99 | OZKBANK OZK | 0.19% | 99.7% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of DVY that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 45.8% | 38 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 39.2% | 30 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 37.3% | 54 |
| SCHDSchwab U.S. Dividend Equity ETF | 22.8% | 30 |
| SPLVInvesco S&P 500 Low Volatility ETF | 22.6% | 25 |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | 22.6% | 39 |
| VPUVANGUARD UTILITIES INDEX FUND | 21.7% | 25 |
| HDViShares Core High Dividend ETF | 21.1% | 28 |
Questions people ask
What are the top holdings of DVY?
Its filing lists 99 stock positions. The largest are PRU 2.2%, TROW 2.1%, MO 2.1%, and the ten largest together are 18.8% of the fund. The full list with weights is on this page.
How many stocks are in DVY?
DVY reports 99 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether DVY holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare DVY with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.