DVY holdings - what the fund actually owns
iShares Select Dividend ETF reports 100 stock positions to the SEC, 100% of its assets. The ten largest are 18.2% of the fund, as of Apr 30, 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
100
cover 100% of the fund
Weight of the top 10 holdings
18.2%
of the fund in ten names
Largest position
MO
2.29% · ALTRIA GROUP INC
Filing date
Apr 30, 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. 9.5% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 2.29% | 2.3% |
| 2 | PFEPFIZER INC | 2.22% | 4.5% |
| 3 | TROWT. ROWE PRICE GROUP INC | 2.02% | 6.5% |
| 4 | VZVERIZON COMMUNICATIONS INC | 1.85% | 8.4% |
| 5 | PRUPRUDENTIAL FINANCIAL INC | 1.84% | 10.2% |
| 6 | OKEONEOK INC | 1.83% | 12.0% |
| 7 | HPQHP INC | 1.61% | 13.7% |
| 8 | EIXEDISON INTERNATIONAL | 1.53% | 15.2% |
| 9 | LYBLYONDELLBASELL INDUSTRIES NV | 1.53% | 16.7% |
| 10 | GISGENERAL MILLS INC | 1.52% | 18.2% |
| 11 | KMBKIMBERLY CLARK CORP | 1.51% | 19.8% |
| 12 | TGTTARGET CORP | 1.45% | 21.2% |
| 13 | DDOMINION ENERGY INC | 1.43% | 22.6% |
| 14 | TFCTRUIST FINANCIAL CORP | 1.43% | 24.1% |
| 15 | CVXCHEVRON CORP | 1.38% | 25.4% |
| 16 | EVERSOURCE ENERGY | 1.38% | 26.8% |
| 17 | FFORD MOTOR CO | 1.38% | 28.2% |
| 18 | KEYKEYCORP | 1.36% | 29.6% |
| 19 | US BANCORP | 1.27% | 30.8% |
| 20 | EOGEOG RESOURCES INC | 1.25% | 32.1% |
| 21 | PFGPRINCIPAL FINANCIAL GROUP INC | 1.24% | 33.3% |
| 22 | RFREGIONS FINANCIAL CORP | 1.24% | 34.6% |
| 23 | CVSCVS HEALTH CORP | 1.23% | 35.8% |
| 24 | TAT&T INC | 1.23% | 37.0% |
| 25 | CMCSACOMCAST CORP | 1.22% | 38.2% |
| 26 | MDLZMONDELEZ INTERNATIONAL INC | 1.22% | 39.5% |
| 27 | FEFIRSTENERGY CORP | 1.19% | 40.6% |
| 28 | FNFFIDELITY NATIONAL FINANCIAL INC | 1.19% | 41.8% |
| 29 | HBANHUNTINGTON BANCSHARES INC | 1.18% | 43.0% |
| 30 | OMCOMNICOM GROUP INC | 1.18% | 44.2% |
| 31 | ADMARCHER DANIELS MIDLAND COMPANY | 1.17% | 45.4% |
| 32 | APAAPA CORP | 1.17% | 46.5% |
| 33 | WECWEC ENERGY GROUP INC | 1.15% | 47.7% |
| 34 | GPCGENUINE PARTS COMPANY | 1.14% | 48.8% |
| 35 | EXCEXELON CORP | 1.13% | 50.0% |
| 36 | DTEDTE ENERGY COMPANY | 1.11% | 51.1% |
| 37 | WSOWATSCO INC | 1.09% | 52.2% |
| 38 | METMETLIFE INC | 1.08% | 53.2% |
| 39 | SWSMURFIT WESTROCK PLC | 1.08% | 54.3% |
| 40 | IVZINVESCO LTD | 1.07% | 55.4% |
| 41 | CFGCITIZENS FINANCIAL GROUP INC | 1.05% | 56.4% |
| 42 | FITBFIFTH THIRD BANCORP | 1.05% | 57.5% |
| 43 | LNTALLIANT ENERGY CORP | 1.05% | 58.5% |
| 44 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 1.03% | 59.6% |
| 45 | PNWPINNACLE WEST CAPITAL CORP | 1.03% | 60.6% |
| 46 | CMSCMS ENERGY CORP | 1.01% | 61.6% |
| 47 | PMPHILIP MORRIS INTERNATIONAL INC | 1.01% | 62.6% |
| 48 | PPLPPL CORP | 1.01% | 63.6% |
| 49 | EXXON MOBIL CORP | 0.99% | 64.6% |
| 50 | FHNFIRST HORIZON CORP | 0.99% | 65.6% |
| 51 | BBYBEST BUY CO INC | 0.98% | 66.6% |
| 52 | NEENEXTERA ENERGY INC | 0.98% | 67.6% |
| 53 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.98% | 68.5% |
| 54 | SWKSSKYWORKS SOLUTIONS INC | 0.98% | 69.5% |
| 55 | IPINTERNATIONAL PAPER COMPANY | 0.97% | 70.5% |
| 56 | XELXCEL ENERGY INC | 0.96% | 71.5% |
| 57 | UNMUNUM GROUP | 0.95% | 72.4% |
| 58 | ETRENTERGY CORP | 0.94% | 73.3% |
| 59 | SEMPRA | 0.94% | 74.3% |
| 60 | KOCOCA-COLA COMPANY (THE) | 0.92% | 75.2% |
| 61 | VLOVALERO ENERGY CORP | 0.92% | 76.1% |
| 62 | NINISOURCE INC | 0.90% | 77.0% |
| 63 | BGBUNGE GLOBAL SA | 0.87% | 77.9% |
| 64 | MRKMERCK & COMPANY INC | 0.87% | 78.8% |
| 65 | OGEOGE ENERGY CORP | 0.84% | 79.6% |
| 66 | FRANKLIN RESOURCES INC | 0.83% | 80.4% |
| 67 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.83% | 81.3% |
| 68 | DINOHF SINCLAIR CORP | 0.82% | 82.1% |
| 69 | EMNEASTMAN CHEMICAL COMPANY | 0.78% | 82.9% |
| 70 | CINFCINCINNATI FINANCIAL CORP | 0.77% | 83.6% |
| 71 | ORIOLD REPUBLIC INTERNATIONAL CORP | 0.77% | 84.4% |
| 72 | LKQLKQ CORP | 0.75% | 85.2% |
| 73 | CNPCENTERPOINT ENERGY INC | 0.73% | 85.9% |
| 74 | UGIUGI CORP | 0.70% | 86.6% |
| 75 | MCDMCDONALD'S CORP | 0.69% | 87.3% |
| 76 | CHRDCHORD ENERGY CORP | 0.67% | 87.9% |
| 77 | IDAIDACORP INC | 0.67% | 88.6% |
| 78 | GILDGILEAD SCIENCES INC | 0.66% | 89.3% |
| 79 | PKGPACKAGING CORP OF AMERICA | 0.66% | 89.9% |
| 80 | OMFONEMAIN HOLDINGS INC | 0.63% | 90.6% |
| 81 | VLYVALLEY NATIONAL BANCORP | 0.61% | 91.2% |
| 82 | FNBF.N.B. CORP (PENNSYLVANIA) | 0.60% | 91.8% |
| 83 | CAGCONAGRA BRANDS INC | 0.59% | 92.4% |
| 84 | ACIALBERTSONS COMPANIES INC | 0.57% | 92.9% |
| 85 | LMTLOCKHEED MARTIN CORP | 0.57% | 93.5% |
| 86 | UBSIUNITED BANKSHARES INC | 0.57% | 94.1% |
| 87 | SWXSOUTHWEST GAS HOLDINGS INC | 0.52% | 94.6% |
| 88 | LAZLAZARD INC | 0.51% | 95.1% |
| 89 | NXSTNEXSTAR MEDIA GROUP INC | 0.49% | 95.6% |
| 90 | BKHBLACK HILLS CORP | 0.48% | 96.1% |
| 91 | NEW JERSEY RESOURCES CORP | 0.48% | 96.6% |
| 92 | SONSONOCO PRODUCTS COMPANY | 0.44% | 97.0% |
| 93 | MSMMSC INDUSTRIAL DIRECT CO INC | 0.43% | 97.4% |
| 94 | LNCLINCOLN NATIONAL CORP | 0.41% | 97.8% |
| 95 | WHRWHIRLPOOL CORP | 0.39% | 98.2% |
| 96 | CPBCAMPBELL'S COMPANY (THE) | 0.38% | 98.6% |
| 97 | HRBH & R BLOCK INC | 0.35% | 99.0% |
| 98 | PAGPENSKE AUTOMOTIVE GROUP INC | 0.30% | 99.3% |
| 99 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 0.28% | 99.5% |
| 100 | OZKBANK OZK | 0.19% | 99.7% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 44.9% | 38 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 37.9% | 54 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 36.8% | 27 |
| VPUVANGUARD UTILITIES INDEX FUND | 23.0% | 25 |
| SPLVInvesco S&P 500 Low Volatility ETF | 22.9% | 24 |
| SCHDSchwab U.S. Dividend Equity ETF | 22.7% | 30 |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | 22.6% | 39 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 20.6% | 98 |
Questions people ask
What are the top holdings of DVY?
Its filing lists 100 stock positions. The largest are MO 2.3%, PFE 2.2%, TROW 2.0%, and the ten largest together are 18.2% of the fund. The full list with weights is on this page.
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.