MetaCap

DVY Holdings: iShares Select Dividend Top Holdings

NASDAQ: DVYiSharesMid-Cap ValueETFUSD

154.36-1.07 (-0.69%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DVY portfolio concentration

The iShares Select Dividend ETF (DVY) reports 10 holdings. Its biggest position is HP Inc (HPQ) at 2.49% of assets. The top 10 holdings account for 19.8% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DVY behaves like an equal-weighted fund of about 247 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DVY holdings by weight

DVY holdings by weight
#HoldingWeight
1HPQHP Inc2.49%
2PFEPfizer Inc2.44%
3PRUPrudential Financial Inc2.20%
4MOAltria Group Inc2.19%
5TROWT. Rowe Price Group Inc2.11%
6VZVerizon Communications Inc1.82%
7TGTTarget Corp1.80%
8OKEONEOK Inc1.75%
9KMBKimberly-Clark Corp1.55%
10CVXChevron Corp1.50%

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