成分股列表

iShares Select Dividend ETF(DVY) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1
MO
ALTRIA GROUP INC
2.82%
2
VZ
VERIZON COMMUNICATIONS INC
1.86%
3
T
AT&T INC
1.79%
4
TFC
TRUIST FINANCIAL CORP
1.71%
5
PM
PHILIP MORRIS INTERNATIONAL INC
1.69%
6
D
DOMINION ENERGY INC
1.69%
7
KEY
KEYCORP
1.67%
8
OKE
ONEOK INC
1.66%
9
CFG
CITIZENS FINANCIAL GROUP INC
1.66%
10
PFE
PFIZER INC
1.64%
11
CAG
CONAGRA BRANDS INC
1.57%
12
RF
REGIONS FINANCIAL CORP
1.49%
13
IP
INTERNATIONAL PAPER
1.48%
14
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
1.47%
15
PRU
PRUDENTIAL FINANCIAL INC
1.4%
16
HBAN
HUNTINGTON BANCSHARES INC
1.39%
17
ES
EVERSOURCE ENERGY
1.39%
18
EIX
EDISON INTERNATIONAL
1.36%
19
ETR
ENTERGY CORP
1.35%
20
F
FORD MOTOR CO
1.35%
21
BBY
BEST BUY CO INC
1.34%
22
USB
US BANCORP
1.3%
23
FE
FIRSTENERGY CORP
1.28%
24
WEC
WEC ENERGY GROUP INC
1.27%
25
CVX
CHEVRON CORP
1.25%
26
FITB
FIFTH THIRD BANCORP
1.25%
27
TROW
T ROWE PRICE GROUP INC
1.24%
28
AEP
AMERICAN ELECTRIC POWER INC
1.23%
29
NI
NISOURCE INC
1.23%
30
EXC
EXELON CORP
1.22%
31
KMB
KIMBERLY CLARK CORP
1.21%
32
NEE
NEXTERA ENERGY INC
1.19%
33
XOM
EXXON MOBIL CORP
1.18%
34
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
1.18%
35
LNT
ALLIANT ENERGY CORP
1.17%
36
GIS
GENERAL MILLS INC
1.13%
37
NRG
NRG ENERGY INC
1.13%
38
PPL
PPL CORP
1.12%
39
GILD
GILEAD SCIENCES INC
1.11%
40
IPG
INTERPUBLIC GROUP OF COMPANIES INC
1.11%
41
WBA
WALGREEN BOOTS ALLIANCE INC
1.1%
42
NEM
NEWMONT
1.1%
43
DTE
DTE ENERGY
1.07%
44
CMS
CMS ENERGY CORP
1.06%
45
HPQ
HP INC
1.05%
46
PNW
PINNACLE WEST CORP
1.03%
47
FNF
FIDELITY NATIONAL FINANCIAL INC
1.02%
48
VLO
VALERO ENERGY CORP
1.01%
49
IBM
INTERNATIONAL BUSINESS MACHINES CO
0.97%
50
PFG
PRINCIPAL FINANCIAL GROUP INC
0.97%
51
FHN
FIRST HORIZON CORP
0.97%
52
OMC
OMNICOM GROUP INC
0.95%
53
SRE
SEMPRA
0.94%
54
XEL
XCEL ENERGY INC
0.94%
55
KO
COCA-COLA
0.92%
56
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.92%
57
LMT
LOCKHEED MARTIN CORP
0.9%
58
FMC
FMC CORP
0.89%
59
UNM
UNUM
0.88%
60
MET
METLIFE INC
0.87%
61
BEN
FRANKLIN RESOURCES INC
0.86%
62
CINF
CINCINNATI FINANCIAL CORP
0.86%
63
PKG
PACKAGING CORP OF AMERICA
0.85%
64
CMA
COMERICA INC
0.85%
65
CNP
CENTERPOINT ENERGY INC
0.84%
66
GPC
GENUINE PARTS
0.84%
67
IVZ
INVESCO LTD
0.84%
68
WRK
WESTROCK
0.83%
69
OGE
OGE ENERGY CORP
0.82%
70
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.81%
71
WSO
WATSCO INC
0.72%
72
HRB
H&R BLOCK INC
0.72%
73
WHR
WHIRLPOOL CORP
0.7%
74
OMF
ONEMAIN HOLDINGS INC
0.7%
75
GRMN
GARMIN LTD
0.68%
76
MRK
MERCK & CO INC
0.67%
77
SON
SONOCO PRODUCTS
0.67%
78
UGI
UGI CORP
0.65%
79
MCD
MCDONALDS CORP
0.59%
80
IDA
IDACORP INC
0.58%
81
FNB
FNB CORP
0.58%
82
UBSI
UNITED BANKSHARES INC
0.58%
83
WU
WESTERN UNION
0.56%
84NEW JERSEY RESOURCES CORP0.52%
85
MSM
MSC INDUSTRIAL INC CLASS A
0.51%
86LAZARD INC0.5%
87
SWX
SOUTHWEST GAS HOLDINGS INC
0.48%
88
JHG
JANUS HENDERSON GROUP PLC
0.48%
89HUNTSMAN CORP0.46%
90CHEMOURS0.46%
91BLACK HILLS CORP0.45%
92VALLEY NATIONAL0.42%
93WENDYS0.39%
94NORTHWESTERN ENERGY GROUP INC0.38%
95FEDERATED HERMES INC CLASS B0.36%
96AVISTA CORP0.33%
97NEWELL BRANDS INC0.33%
98KOHLS CORP0.31%
99LEGGETT & PLATT INC0.28%
100BLK CSH FND TREASURY SL AGENCY0.23%
101USD CASH0.16%
102CASH COLLATERAL USD UBFUT0.02%

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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