DVY · iShares Select Dividend ETF ETF
$164.25
-0.72 (-0.44%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DVY
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Sector Plus Fund | — | 1,011,427 | $158,086,040 | 7.75% | Long | 2026-06-30 | |
| FundX Upgrader Fund | — | 150,700 | $16,158,054 | 11.49% | Long | 2022-09-30 | |
| Ocean Park Domestic ETF | — | 4,243 | $663,181 | 4.85% | Long | 2026-06-30 |
Showing 1–3 of 3 positions