DVY holdings and overlap
iShares Select Dividend ETF (DVY) holds 98 positions in its iShares file of 2026-10-27. Its three largest are HP Inc. (HPQ) at 2.54%, Pfizer (PFE) at 2.42% and Altria (MO) at 2.27%, and its ten largest make up 19.7% of the fund.
In its iShares file of 2026-10-27, DVY is 24.9% financials, 22.4% utilities and 13.7% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does DVY hold, as of its issuer file of 2026-10-27?
DVY spreads its weight across 98 positions, against a median of 143 across the 22 US Mid-Cap Value funds with a page here. 96 of the 594 funds with a page hold HPQ, and DVY gives it more weight than all but 1 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | HPQ HP Inc. | 2.54% | |
| 2 | PFE Pfizer | 2.42% | |
| 3 | MO Altria | 2.27% | |
| 4 | PRU Prudential Financial | 2.12% | |
| 5 | TROW T. Rowe Price | 2.0% | |
| 6 | OKE Oneok | 1.87% | |
| 7 | VZ Verizon | 1.65% | |
| 8 | KMB Kimberly-Clark | 1.65% | |
| 9 | TGT Target | 1.61% | |
| 10 | CVX Chevron | 1.59% | |
| 11 | BBY Best Buy | 1.56% | |
| 12 | APA APA | 1.43% | |
| 13 | D Dominion Energy | 1.42% | |
| 14 | GIS General Mills | 1.41% | |
| 15 | EOG EOG Resources | 1.41% | |
| 16 | VLO Valero Energy | 1.38% | |
| 17 | DINO HF Sinclair | 1.36% | |
| 18 | LYB LyondellBasell | 1.35% | |
| 19 | PFG Principal Financial Group | 1.34% | |
| 20 | CVS CVS Health | 1.32% | |
| 21 | TFC Truist Financial | 1.32% | |
| 22 | F Ford Motor | 1.32% | |
| 23 | MET MetLife | 1.31% | |
| 24 | USB U.S. Bancorp | 1.31% | |
| 25 | ES Eversource Energy | 1.3% | |
| 26 | GPC Genuine Parts | 1.28% | |
| 27 | KEY KeyCorp | 1.26% | |
| 28 | EIX Edison International | 1.26% | |
| 29 | PM Philip Morris International | 1.22% | |
| 30 | MDLZ Mondelez International | 1.21% | |
| 31 | RF Regions Financial | 1.21% | |
| 32 | ADM Archer Daniels Midland | 1.2% | |
| 33 | OMC Omnicom Group | 1.18% | |
| 34 | SW Smurfit Westrock | 1.18% | |
| 35 | FE FirstEnergy | 1.13% | |
| 36 | XOM ExxonMobil | 1.13% | |
| 37 | IVZ Invesco | 1.12% | |
| 38 | MRK Merck | 1.1% | |
| 39 | FITB Fifth Third Bancorp | 1.09% | |
| 40 | HBAN Huntington Bancshares | 1.09% | |
| 41 | EXC Exelon | 1.07% | |
| 42 | WEC WEC Energy Group | 1.06% | |
| 43 | KO Coca-Cola | 1.04% | |
| 44 | IP International Paper | 1.04% | |
| 45 | PNW Pinnacle West Capital | 1.04% | |
| 46 | CFG Citizens Financial Group | 1.03% | |
| 47 | UNM Unum Group | 1.03% | |
| 48 | LNT Alliant Energy | 0.98% | |
| 49 | CMCSA Comcast | 0.96% | |
| 50 | T AT&T | 0.96% | |
| 51 | AEP American Electric Power | 0.96% | |
| 52 | DTE DTE Energy | 0.95% | |
| 53 | PPL PPL | 0.93% | |
| 54 | FHN First Horizon | 0.91% | |
| 55 | CMS CMS Energy | 0.89% | |
| 56 | IBM IBM | 0.88% | |
| 57 | XEL Xcel Energy | 0.88% | |
| 58 | FNF Fidelity National Financial | 0.87% | |
| 59 | PEG Public Service Enterprise Group | 0.86% | |
| 60 | BEN Franklin Resources | 0.85% | |
| 61 | CINF Cincinnati Financial | 0.84% | |
| 62 | ETR Entergy | 0.84% | |
| 63 | OGE OGE Energy | 0.83% | |
| 64 | SRE Sempra | 0.82% | |
| 65 | NEE NextEra Energy | 0.81% | |
| 66 | NI NiSource | 0.8% | |
| 67 | GILD Gilead Sciences | 0.79% | |
| 68 | PKG Packaging Corporation of America | 0.78% | |
| 69 | UGI UGI | 0.75% | |
| 70 | WSO Watsco | 0.74% | |
| 71 | ORI Old Republic International | 0.72% | |
| 72 | EMN Eastman Chemical | 0.7% | |
| 73 | CHRD Chord Energy | 0.69% | |
| 74 | CNP CenterPoint Energy | 0.69% | |
| 75 | BG Bunge Global | 0.68% | |
| 76 | LMT Lockheed Martin | 0.66% | |
| 77 | IDA IDACORP | 0.63% | |
| 78 | VLY Valley National Bancorp | 0.62% | |
| 79 | UBSI United Bankshares | 0.61% | |
| 80 | FNB F.N.B. | 0.6% | |
| 81 | OMF OneMain | 0.6% | |
| 82 | MCD McDonald's | 0.57% | |
| 83 | CAG ConAgra Brands | 0.57% | |
| 84 | HRB H&R Block | 0.51% | |
| 85 | BKH Black Hills | 0.51% | |
| 86 | SWX Southwest Gas | 0.5% | |
| 87 | LNC Lincoln National | 0.5% | |
| 88 | MSM MSC Industrial Direct | 0.48% | |
| 89 | ACI Albertsons Companies | 0.46% | |
| 90 | NJR NewJersey Resources | 0.44% | |
| 91 | SON Sonoco Products | 0.43% | |
| 92 | LKQ LKQ | 0.4% | |
| 93 | LAZ Lazard | 0.39% | |
| 94 | NXST Nexstar Media Group | 0.38% | |
| 95 | CPB The Campbell's | 0.37% | |
| 96 | PAG Penske Automotive Group | 0.36% | |
| 97 | GPK Graphic Packaging | 0.25% | |
| 98 | OZK Bank OZK | 0.19% |
The most recent file iShares has published for DVY is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 98 positions DVY holds, with its weight, is in the fund's JSON file. See the other 95 ETFs with a page here that hold HPQ, and how their weights compare with the 2.54% DVY gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 2% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/dvy.jsonhttps://tickerinside.com/api/v1/fund/dvy.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/dvy.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/dvy.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/dvy.jsonHow much money went into or out of DVY?
On the close of Friday, October 23, 2026, $16 million came out of DVY, 0.07% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $8.0 million.
From DVY's own holdings files. Every ETF's latest flows.
How is DVY split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 24.9% | |
| Utilities | 22.4% | |
| Consumer staples | 13.7% | |
| Energy | 10.9% | |
| Consumer discretionary | 6.0% | |
| Materials | 5.7% | |
| Health care | 5.6% | |
| Communication services | 5.1% | |
| Technology | 3.4% | |
| Industrials | 1.9% |
From its iShares file of 2026-10-27. How these are measured.
What did DVY hold in its SEC reports since 2019?
In DVY's SEC filings, its largest position went from AT&T (T) at 2.64% on 2019-10-31 to Prudential Financial (PRU) at 2.21% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 96 | T 2.64% | 18.6% |
| 2020-10-31 | 98 | MO 2.27% | 18.9% |
| 2021-10-31 | 99 | OKE 2.82% | 19.1% |
| 2022-10-31 | 98 | VLO 2.45% | 20.1% |
| 2023-10-31 | 98 | MO 2.48% | 18.8% |
| 2024-10-31 | 97 | MO 3.22% | 20.2% |
| 2025-10-31 | 99 | F 2.68% | 19.6% |
| 2026-07-31 | 98 | PRU 2.21% | 18.8% |
The first report, then the last of each year, of the 27 reports DVY filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/dvy/{date}.json. How these are read.
What does DVY share with other ETFs?
The ETF nearest to DVY is SPYD: the two hold 39.0% of their weight in common, in the 32 companies both own, and 46.5% of DVY itself is also held there. No covered ETF holds more than that in common with DVY; it duplicates nothing here closely.
| ETF | Overlap by weight | Of DVY held there | Of that ETF in DVY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPYD | 39.0% | 46.5% | 41.0% | 32 | |
| SPHD | 36.4% | 36.7% | 52.4% | 26 | |
| RPV | 29.2% | 49.6% | 34.4% | 37 | |
| PEY | 28.8% | 29.9% | 44.8% | 22 | |
| ONEY | 25.9% | 62.2% | 27.2% | 62 | |
| SPLV | 24.9% | 30.2% | 28.8% | 28 | |
| DIVB | 23.8% | 94.0% | 30.2% | 88 | |
| SCHD | 23.3% | 34.4% | 39.6% | 29 | |
| VOE | 22.8% | 47.8% | 23.3% | 39 | |
| SDY | 22.1% | 27.8% | 27.0% | 27 | |
| IMCV | 22.1% | 57.7% | 22.3% | 48 | |
| RDIV | 22.0% | 22.8% | 60.9% | 20 |
SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check DVY against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DVY?
SOXX shares 0% of weight with DVY and its weekly returns correlate with it at 0.21 over three years. The table lists the covered ETFs with the least in common with DVY, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.21 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.26 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.26 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.45 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.53 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.59 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.67 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.76 | 0 |
Cost, returns and risk
| Expense ratio | 0.38% |
|---|---|
| Dividend yield | 3.51% |
| Total return, 1 year | 18.9% |
| Total return, 3 years cumulative | 63.3% |
| Total return, 5 years cumulative | 58.7% |
| Volatility, annualised | 13.1% |
| Worst fall, 3 years | -13.4% |
| Beta against SPY, 3 years of weekly returns | 0.45 |
| Weight in the ten largest positions | 19.7% |
| Largest single position | 2.5% |
| Assets under management | $22.2B |
Expense ratio, yield and assets are reference data (the expense ratio from DVY's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.47loosely linked | 86 |
| QQQ | 0.23barely linked | 60 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.9% |
| 2025 | 11.6% |
| 2024 | 16.2% |
| 2023 | 1.1% |
| 2022 | 1.8% |
One year
Where to go next
- IMCV, iShares Morningstar Mid-Cap Value ETF
- IVOV, Vanguard S&P Mid-Cap 400 Value ETF
- IWS, iShares Russell Mid-Cap Value ETF
- MDYV, State Street SPDR S&P 400™ Mid Cap Value ETF
- Run a portfolio x-ray to see what DVY carries once you look through it
- Compare DVY against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Select Dividend ETF (DVY), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/dvy/, CC BY 4.0
<a href="https://tickerinside.com/etf/dvy/">TickerInside</a> (https://tickerinside.com/etf/dvy/)