Question 1

What are the top holdings in DVY?

Accepted Answer

iShares Select Dividend ETF (DVY) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DVY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVY's holdings table to analyze concentration risk.

Question 3

What is DVY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DVY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DVY invest in?

Accepted Answer

DVY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DVY ETF?

Accepted Answer

DVY's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DVY's largest positions by weight?

Accepted Answer

DVY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	STX	Seagate Technology Holdings plc	Stock	3.54%
2	F	Ford Motor Company	Stock	2.64%
3	MO	Altria Group, Inc.	Stock	2.44%
4	EIX	Edison International	Stock	2.07%
5	VZ	Verizon Communications Inc.	Stock	1.97%
6	PFE	Pfizer Inc	Stock	1.93%
7	KEY	KeyCorp	Stock	1.91%
8	ADM	Archer-Daniels-Midland Company	Stock	1.70%
9	RF	Regions Financial Corporation	Stock	1.68%
10	TFC	Truist Financial Corporation	Stock	1.66%
11	USB	U.S. Bancorp	Stock	1.64%
12	CFG	Citizens Financial Group, Inc.	Stock	1.63%
13	ES	Eversource Energy	Stock	1.63%
14	D	Dominion Energy, Inc	Stock	1.57%
15	NEM	Newmont Corporation	Stock	1.54%
16	VLO	Valero Energy Corporation	Stock	1.52%
17	BG	Bunge Global SA	Stock	1.51%
18	CVS	CVS Health Corporation	Stock	1.50%
19	TROW	T. Rowe Price Group, Inc	Stock	1.48%
20	CVX	Chevron Corporation	Stock	1.47%
21	PRU	Prudential Financial, Inc	Stock	1.46%
22	FE	FirstEnergy Corp	Stock	1.45%
23	XOM	Exxon Mobil Corporation	Stock	1.41%
24	HBAN	Huntington Bancshares Incorporated	Stock	1.35%
25	LYB	LyondellBasell Industries N.V.	Stock	1.33%
26	MRK	Merck & Co., Inc.	Stock	1.32%
27	FITB	Fifth Third Bancorp	Stock	1.30%
28	BBY	Best Buy Co., Inc	Stock	1.26%
29	AEP	American Electric Power Company, Inc	Stock	1.24%
30	T	AT&T Inc	Stock	1.23%
31	CMA	Comerica Incorporated	Stock	1.18%
32	IVZ	Invesco Ltd	Stock	1.17%
33	EXC	Exelon Corporation	Stock	1.17%
34	NEE	NextEra Energy, Inc	Stock	1.15%
35	XEL	Xcel Energy Inc	Stock	1.10%
36	SWKS	Skyworks Solutions, Inc	Stock	1.09%
37	SRE	Sempra Energy	Stock	1.09%
38	WEC	WEC Energy Group, Inc	Stock	1.08%
39	GPC	Genuine Parts Company	Stock	1.08%
40	PM	Philip Morris International Inc	Stock	1.07%
41	PFG	Principal Financial Group, Inc	Stock	1.05%
42	ORI	Old Republic International Corporation	Stock	1.03%
43	LNT	Alliant Energy Corporation	Stock	1.03%
44	OKE	ONEOK, Inc	Stock	1.02%
45	PNW	Pinnacle West Capital Corporation	Stock	1.02%
46	DTE	DTE Energy Company	Stock	1.01%
47	FHN	First Horizon Corporation	Stock	0.99%
48	DINO	HF Sinclair Corporation	Stock	0.98%
49	PPL	PPL Corporation	Stock	0.97%
50	FNF	Fidelity National Financial, Inc	Stock	0.94%

DVY ETF Holdings: iShares Select Dividend ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight