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首页/ETF 持仓一览/DVY

DVY 持仓一览iShares Select Dividend ETF 都持有什么?

来自该基金最新的 SEC N-PORT 季度持仓申报(按季披露,申报有滞后);百分比为占基金净值比例。 SEC N-PORT 申报 · 截至 2026-04-30

显示前 104 大持仓前十大持仓权重: 18.2%截至 2026-04-30
#持仓权重市值
1ALTRIA GROUP INCMO2.29%$523.70M
2PFIZER INCPFE2.22%$506.55M
3T. ROWE PRICE GROUP INCTROW2.02%$462.47M
4VERIZON COMMUNICATIONS INCVZ1.85%$422.06M
5PRUDENTIAL FINANCIAL INCPRU1.84%$421.34M
6ONEOK INCOKE1.83%$418.52M
7HP INCHPQ1.61%$368.18M
8EDISON INTERNATIONALEIX1.53%$350.62M
9LYONDELLBASELL INDUSTRIES NVLYB1.53%$348.93M
10GENERAL MILLS INCGIS1.52%$347.21M
11KIMBERLY CLARK CORPKMB1.51%$345.77M
12TARGET CORPTGT1.45%$330.64M
13TRUIST FINANCIAL CORPTFC1.43%$327.67M
14DOMINION ENERGY INCD1.43%$326.99M
15FORD MOTOR COF1.38%$316.45M
16CHEVRON CORPCVX1.38%$315.26M
17EVERSOURCE ENERGYES1.38%$314.79M
18KEYCORPKEY1.36%$310.15M
19US BANCORPUSB1.27%$290.86M
20EOG RESOURCES INCEOG1.25%$285.65M
21PRINCIPAL FINANCIAL GROUP INCPFG1.24%$284.18M
22REGIONS FINANCIAL CORPRF1.24%$283.96M
23CVS HEALTH CORPCVS1.23%$281.05M
24AT&T INCT1.23%$280.23M
25MONDELEZ INTERNATIONAL INCMDLZ1.22%$279.01M
26COMCAST CORPCMCSA1.22%$278.03M
27FIDELITY NATIONAL FINANCIAL INCFNF1.19%$271.99M
28FIRSTENERGY CORPFE1.19%$271.51M
29HUNTINGTON BANCSHARES INCHBAN1.18%$270.11M
30OMNICOM GROUP INCOMC1.18%$269.47M
31APA CORPAPA1.17%$268.03M
32ARCHER DANIELS MIDLAND COMPANYADM1.17%$266.35M
33WEC ENERGY GROUP INCWEC1.15%$261.99M
34GENUINE PARTS COMPANYGPC1.14%$261.68M
35EXELON CORPEXC1.13%$257.29M
36DTE ENERGY COMPANYDTE1.11%$254.63M
37WATSCO INCWSO1.09%$248.19M
38SMURFIT WESTROCK PLCSW1.08%$247.21M
39METLIFE INCMET1.08%$246.39M
40INVESCO LTDIVZ1.07%$243.90M
41FIFTH THIRD BANCORPFITB1.05%$241.12M
42ALLIANT ENERGY CORPLNT1.05%$239.99M
43CITIZENS FINANCIAL GROUP INCCFG1.05%$239.38M
44AMERICAN ELECTRIC POWER COMPANY INCAEP1.03%$236.56M
45PINNACLE WEST CAPITAL CORPPNW1.03%$235.50M
46PHILIP MORRIS INTERNATIONAL INCPM1.01%$231.72M
47PPL CORPPPL1.01%$231.63M
48CMS ENERGY CORPCMS1.01%$231.50M
49FIRST HORIZON CORPFHN0.99%$226.17M
50EXXON MOBIL CORPXOM0.99%$225.97M
51PUBLIC SERVICE ENTERPRISE GROUP INCPEG0.98%$224.72M
52NEXTERA ENERGY INCNEE0.98%$224.27M
53BEST BUY CO INCBBY0.98%$224.04M
54SKYWORKS SOLUTIONS INCSWKS0.98%$223.82M
55INTERNATIONAL PAPER COMPANYIP0.97%$220.99M
56XCEL ENERGY INCXEL0.96%$219.12M
57UNUM GROUPUNM0.95%$216.03M
58SEMPRASRE0.94%$215.74M
59ENTERGY CORPETR0.94%$213.76M
60COCA-COLA COMPANY (THE)KO0.92%$210.14M
61VALERO ENERGY CORPVLO0.92%$210.01M
62NISOURCE INCNI0.90%$206.18M
63BUNGE GLOBAL SABG0.87%$199.03M
64MERCK & COMPANY INCMRK0.87%$198.08M
65OGE ENERGY CORPOGE0.84%$193.09M
66FRANKLIN RESOURCES INCBEN0.83%$190.61M
67INTERNATIONAL BUSINESS MACHINES CORPIBM0.83%$189.43M
68HF SINCLAIR CORPDINO0.82%$187.69M
69EASTMAN CHEMICAL COMPANYEMN0.78%$178.79M
70OLD REPUBLIC INTERNATIONAL CORPORI0.77%$177.06M
71CINCINNATI FINANCIAL CORPCINF0.77%$176.44M
72LKQ CORPLKQ0.75%$170.98M
73CENTERPOINT ENERGY INCCNP0.73%$166.65M
74UGI CORPUGI0.70%$160.82M
75MCDONALD'S CORPMCD0.69%$157.16M
76IDACORP INCIDA0.67%$153.90M
77CHORD ENERGY CORPCHRD0.67%$153.73M
78PACKAGING CORP OF AMERICAPKG0.66%$151.96M
79GILEAD SCIENCES INCGILD0.66%$150.40M
80ONEMAIN HOLDINGS INCOMF0.63%$144.58M
81VALLEY NATIONAL BANCORPVLY0.61%$139.25M
82F.N.B. CORP (PENNSYLVANIA)FNB0.60%$136.44M
83CONAGRA BRANDS INCCAG0.59%$133.93M
84ALBERTSONS COMPANIES INCACI0.57%$130.89M
85UNITED BANKSHARES INCUBSI0.57%$130.32M
86LOCKHEED MARTIN CORPLMT0.57%$129.49M
87SOUTHWEST GAS HOLDINGS INCSWX0.52%$118.02M
88LAZARD INCLAZ0.51%$115.73M
89NEXSTAR MEDIA GROUP INCNXST0.49%$112.51M
90BLACK HILLS CORPBKH0.48%$109.91M
91NEW JERSEY RESOURCES CORPNJR0.48%$109.39M
92SONOCO PRODUCTS COMPANYSON0.44%$101.31M
93MSC INDUSTRIAL DIRECT CO INCMSM0.43%$97.76M
94LINCOLN NATIONAL CORPLNC0.41%$92.95M
95WHIRLPOOL CORPWHR0.39%$90.18M
96CAMPBELL'S COMPANY (THE)CPB0.38%$87.46M
97H & R BLOCK INCHRB0.35%$80.22M
98PENSKE AUTOMOTIVE GROUP INCPAG0.30%$67.56M
99GRAPHIC PACKAGING HOLDING COMPANYGPK0.28%$63.79M
100BANK OZKOZK0.19%$42.37M
101BLACKROCK CASH FUNDS0.13%$30.09M
102CHICAGO MERCANTILE EXCHANGEXAFM60.01%$1.46M
103CHICAGO MERCANTILE EXCHANGEXAEM60.00%$331.6K
104CHICAGO MERCANTILE EXCHANGEXAUM60.00%$326.3K
DVY 个股页 →ETF 持仓一览 →板块热力图 →

ETF 持仓一览

XLKXLFXLVXLYXLPXLEXLIXLBXLREXLU

SEC N-PORT 申报数据 · 按季披露、申报有滞后 · 仅供参考 · 非投资建议