DVY Holdings
iShares Select Dividend ETF
1W: -1.1%
1M: -5.9%
3M: -3.4%
YTD: +7.3%
1Y: +8.8%
3Y: +55.0%
5Y: +54.2%
$153.05
+0.34 (+0.22%)
Weekly Expected Move ±1.2%
$149
$151
$153
$155
$157
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22.3B
Holdings98
Top 10 Wt19.9%
Beta0.57
% Profitable88%
Coverage100%
Portfolio Valuation
P/E18.3
P/B2.5
P/S1.5
EV/EBITDA11.3
P/FCF13.6
PEG7.87
Profitability & Returns
Gross Margin36.0%
Net Margin7.7%
ROE13.3%
ROA2.6%
ROIC10.1%
Div Yield4.03%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov3.6x
Current Ratio1.23
Quick Ratio1.12
Growth (YoY)
Revenue+7.4%
Net Income+10.9%
EPS+10.7%
FCF+41.6%
EBITDA+8.6%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F6.4
Altman Z1.99
IS Quality66.2
IS Overall49.6
IS Value63.3
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 25.7% | 9.9 |
| Utilities | 25 | 21.1% | 18.6 |
| Consumer Defensive | 12 | 13.9% | 25.2 |
| Energy | 8 | 10.3% | 14.1 |
| Consumer Cyclical | 11 | 9.1% | 59.0 |
| Healthcare | 4 | 5.7% | 29.5 |
| Communication Services | 5 | 5.6% | 18.8 |
| Technology | 2 | 3.3% | 15.8 |
| Basic Materials | 3 | 3.0% | -13.5 |
| Industrials | 3 | 1.9% | 25.2 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.43% | 4 | Bullish | 3 | 2 | +5.6% |
| F | Ford Motor Company | 1.45% | 4 | Bullish | 1 | 2 | -12.6% |
| TFC | Truist Financial Corporation | 1.33% | 4 | Bullish | 1 | 2 | -4.1% |
| ES | Eversource Energy | 1.26% | 4 | Bullish | 1 | 2 | -7.6% |
| HBAN | Huntington Bancshares Incorporated | 1.11% | 4 | Bullish | 7 | 2 | -6.4% |
| IP | International Paper Company | 1.10% | 4 | Bullish | 1 | 1 | +0.7% |
| CAG | Conagra Brands, Inc. | 0.59% | 4 | Bullish | 3 | 4 | -5.4% |
| ACI | Albertsons Companies, Inc. | 0.41% | 4 | Bullish | 4 | 1 | +1.6% |
| CPB | Campbell Soup Company | 0.38% | 4 | Bullish | 1 | 3 | -11.3% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 2.46% | $552.0M | 17,623,617 | 12.1 | $29.4B | Technology |
| 2 | PFIZER | PFE | 2.43% | $544.4M | 18,955,357 | 36.7 | $158.4B | Healthcare |
| 3 | ALTRIA GROUP INC | MO | 2.22% | $497.9M | 7,201,885 | 14.2 | $112.5B | Consumer Defensive |
| 4 | PRUDENTIAL FINANCIAL INC | PRU | 2.22% | $497.4M | 4,284,453 | 10.1 | $39.1B | Financial Services |
| 5 | T ROWE PRICE GROUP | TROW | 2.08% | $466.1M | 4,489,476 | 10.5 | $22.4B | Financial Services |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 1.83% | $409.6M | 8,774,433 | 12.0 | $191.7B | Communication Services |
| 7 | ONEOK | OKE | 1.80% | $403.5M | 4,552,660 | 15.1 | $55.4B | Energy |
| 8 | TARGET CORP | TGT | 1.80% | $403.1M | 2,544,309 | 16.1 | $70.9B | Consumer Defensive |
| 9 | KIMBERLY CLARK | KMB | 1.56% | $348.7M | 3,530,766 | 16.0 | $31.3B | Consumer Defensive |
| 10 | CHEVRON | CVX | 1.50% | $335.7M | 1,626,872 | 19.7 | $411.8B | Energy |
| 11 | GENERAL MILLS INC | GIS | 1.48% | $332.1M | 9,884,366 | -19.4 | $17.1B | Consumer Defensive |
| 12 | BEST BUY | BBY | 1.48% | $332.1M | 3,693,159 | 14.6 | $18.5B | Consumer Cyclical |
| 13 | FORD MOTOR CO | F | 1.45% | $325.9M | 26,323,308 | -6.5 | $48.2B | Consumer Cyclical |
| 14 | VALERO ENERGY CORP | VLO | 1.44% | $322.8M | 828,578 | 16.8 | $117.0B | Energy |
| 15 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1.43% | $320.3M | 2,794,236 | 15.9 | $24.0B | Financial Services |
| 16 | GENUINE PARTS | GPC | 1.40% | $314.1M | 2,451,066 | 489.4 | $17.5B | Consumer Cyclical |
| 17 | DOMINION ENERGY | D | 1.37% | $307.1M | 5,093,786 | 21.2 | $53.9B | Utilities |
| 18 | US BANCORP | USB | 1.34% | $299.9M | 5,101,651 | 11.5 | $89.6B | Financial Services |
| 19 | TRUIST FINANCIAL | TFC | 1.33% | $298.0M | 6,328,989 | 10.5 | $57.9B | Financial Services |
| 20 | CVS HEALTH | CVS | 1.33% | $297.8M | 3,389,576 | 22.6 | $110.3B | Healthcare |
| 21 | HF SINCLAIR | DINO | 1.32% | $295.3M | 2,780,589 | 10.8 | $20.2B | Energy |
| 22 | METLIFE | MET | 1.31% | $293.2M | 3,060,099 | 18.0 | $60.8B | Financial Services |
| 23 | SMURFIT WESTROCK PLC | SWR.L | 1.30% | $291.5M | 6,467,480 | 47.3 | $17.6B | Consumer Cyclical |
| 24 | EOG RESOURCES | EOG | 1.28% | $287.2M | 2,041,971 | 10.9 | $75.3B | Energy |
| 25 | ARCHER DANIELS MIDLAND | ADM | 1.28% | $286.5M | 3,563,952 | 22.0 | $38.8B | Consumer Defensive |
| 26 | KEYCORP | KEY | 1.27% | $284.5M | 13,944,075 | 11.6 | $21.7B | Financial Services |
| 27 | EVERSOURCE ENERGY | ES | 1.26% | $283.3M | 4,476,458 | 16.7 | $24.3B | Utilities |
| 28 | INVESCO LTD | 0UAN.L | 1.25% | $280.4M | 9,215,781 | -45.1 | $13.6B | Financial Services |
| 29 | APA | APA | 1.25% | $279.8M | 6,610,808 | 9.2 | $15.4B | Energy |
| 30 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 1.22% | $272.7M | 4,531,037 | 21.4 | $74.3B | Consumer Defensive |
| 31 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 1.21% | $272.0M | 4,667,943 | -52.3 | $19.0B | Basic Materials |
| 32 | PHILIP MORRIS INTERNATIONAL | PM | 1.21% | $271.3M | 1,400,028 | 26.9 | $292.2B | Consumer Defensive |
| 33 | REGIONS FINANCIAL | RF | 1.21% | $270.0M | 9,906,324 | 10.9 | $23.1B | Financial Services |
| 34 | MERCK & CO INC | MRK | 1.20% | $268.8M | 1,807,632 | 114.5 | $356.4B | Healthcare |
| 35 | AT&T | T | 1.19% | $266.5M | 10,702,508 | 8.0 | $166.5B | Communication Services |
| 36 | OMNICOM GROUP INC | OMC | 1.17% | $263.0M | 3,502,151 | 39.7 | $20.3B | Communication Services |
| 37 | EDISON INTERNATIONAL | EIX | 1.17% | $261.1M | 5,072,177 | 5.5 | $20.7B | Utilities |
| 38 | HUNTINGTON BANCSHARES INC | HBAN | 1.11% | $247.8M | 16,193,262 | 11.3 | $31.0B | Financial Services |
| 39 | INTERNATIONAL PAPER | IP | 1.10% | $246.4M | 7,247,361 | -4.9 | $16.9B | Basic Materials |
| 40 | FIFTH THIRD BANCORP | FITB | 1.10% | $245.9M | 4,768,451 | 17.2 | $46.1B | Financial Services |
| 41 | UNUM | UNM | 1.10% | $245.6M | 2,694,935 | 20.6 | $14.0B | Financial Services |
| 42 | FIRSTENERGY CORP | FE | 1.09% | $245.3M | 5,702,355 | 23.1 | $25.1B | Utilities |
| 43 | CITIZENS FINANCIAL GROUP INC | CFG | 1.07% | $240.2M | 3,706,083 | 13.9 | $27.2B | Financial Services |
| 44 | EXXONMOBIL HOLDINGS CORP | XOM | 1.06% | $237.2M | 1,459,799 | 21.1 | $679.7B | Energy |
| 45 | COCA-COLA | KO | 1.03% | $231.7M | 2,658,114 | 25.7 | $368.5B | Consumer Defensive |
| 46 | EXELON CORP | EXC | 1.01% | $226.6M | 5,620,075 | 14.9 | $42.0B | Utilities |
| 47 | WEC ENERGY GROUP | WEC | 1.00% | $224.8M | 2,216,220 | 19.5 | $33.1B | Utilities |
| 48 | COMCAST CLASS A | CMCSA | 1.00% | $223.6M | 10,261,577 | 7.0 | $76.5B | Communication Services |
| 49 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.94% | $210.8M | 5,131,412 | 13.6 | $10.6B | Financial Services |
| 50 | FIRST HORIZON | FHN | 0.94% | $210.7M | 9,083,952 | 11.1 | $11.1B | Financial Services |