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DE:V3YL Holdings Information

Compare
Holdings Count
1,424
Total Assets
31.66M
Top 10 Percentage
40.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,424 Holdings as of Dec 26, 2025
1,424 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.43%
$29.45M
$4.58T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.29%
$28.90M
$4.05T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.54%
$25.94M
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.01%
$15.90M
$2.48T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.34%
$13.23M
$3.80T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.34%
$13.23M
$1.66T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.72%
$10.77M
$3.80T
60.16%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.54%
$10.06M
$1.68T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.17%
$8.60M
$1.61T
10.08%
11 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.56%
$6.18M
$896.09B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.10%Technology13.89%Financial12.13%Communication Services11.99%Consumer Cyclical10.73%Healthcare4.01%Industrials3.96%Consumer Defensive2.69%Real Estate2.25%Basic Materials0.21%Utilities0.03%General0.02%Services<0.01%Consumer Goods38.10%Technology
Technology
38.10%
Financial
13.89%
Communication Services
12.13%
Consumer Cyclical
11.99%
Healthcare
10.73%
Industrials
4.01%
Consumer Defensive
3.96%
Real Estate
2.69%
Basic Materials
2.25%
Utilities
0.21%
General
0.03%
Services
0.02%
Consumer Goods
<0.01%

Countries Breakdown

96.60%United States3.40%Canada96.60%United States
United States
96.60%
Canada
3.40%

Breakdown By Smart Score

17.35%Outperform1021.62%Outperform916.91%Outperform819.55%Neutral714.33%Neutral63.71%Neutral52.52%Neutral41.80%Underperform31.55%Underperform20.66%Underperform18
The weighted average smart score of the DE:V3YL ETF is 8
10
17.35%
9
21.62%
8
16.91%
7
19.55%
6
14.33%
5
3.71%
4
2.52%
3
1.80%
2
1.55%
1
0.66%

V3YL ETF FAQ

What are ETF DE:V3YL’s top 3 holdings?
DE:V3YL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:V3YL’s holdings count?
    ETF DE:V3YL’s is holdings 1,424 different assets.
      What are the total assets of ETF DE:V3YL?
      ETF DE:V3YL’s total assets are 31.66M.
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