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DVYA Holdings Information

Compare
Holdings Count
49
Total Assets
68.40M
Top 10 Percentage
45.67%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
49 Holdings as of Feb 20, 2026
49 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.67%
$5.97M
$186.65B
50.41%
4 Buy
10 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.04%
$3.47M
$43.69B
20.22%
1 Buy
5 Hold
4 Sell
Moderate Sell
Anz Group Holdings Limited
4.72%
$3.25M
$83.00B
55.34%
3 Buy
2 Hold
3 Sell
Hold
Rio Tinto Limited
4.63%
$3.19M
$167.91B
46.67%
3 Buy
6 Hold
1 Sell
Hold
Westpac Banking Corporation
4.59%
$3.16M
$97.97B
38.71%
0 Buy
4 Hold
5 Sell
Moderate Sell
Oversea-Chinese Banking Corporation
3.96%
$2.72M
$74.73B
35.71%
5 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
3.93%
$2.70M
$127.19B
34.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.87%
$2.66M
$49.95B
76.31%
3 Buy
1 Hold
0 Sell
Strong Buy
Jardine Matheson Holdings
3.14%
$2.16M
$23.00B
CK Hutchison Holdings
3.13%
$2.15M
$31.17B
57.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.24%Financial20.92%Basic Materials16.64%Real Estate14.42%Industrials5.25%Consumer Cyclical4.14%Communication Services3.42%Energy3.27%Utilities2.26%Consumer Defensive1.44%Technology28.24%Financial
Financial
28.24%
Basic Materials
20.92%
Real Estate
16.64%
Industrials
14.42%
Consumer Cyclical
5.25%
Communication Services
4.14%
Energy
3.42%
Utilities
3.27%
Consumer Defensive
2.26%
Technology
1.44%

Countries Breakdown

39.15%Australia31.42%Hong Kong22.91%Singapore4.04%Japan2.30%New Zealand0.18%United States39.15%Australia
Australia
39.15%
Hong Kong
31.42%
Singapore
22.91%
Japan
4.04%
New Zealand
2.30%
United States
0.18%

Breakdown By Smart Score

21.78%Outperform1014.05%Outperform94.82%Outperform814.01%Neutral714.07%Neutral62.85%Neutral510.51%Neutral411.50%Underperform30.91%Underperform25.49%Underperform16
The weighted average smart score of the DVYA ETF is 6
10
21.78%
9
14.05%
8
4.82%
7
14.01%
6
14.07%
5
2.85%
4
10.51%
3
11.50%
2
0.91%
1
5.49%

DVYA ETF FAQ

What are ETF DVYA’s top 3 holdings?
DVYA’s top 3 holdings are AU:BHP, AU:FMG, AU:ANZ.
    What is ETF DVYA’s holdings count?
    ETF DVYA’s is holdings 49 different assets.
      What are the total assets of ETF DVYA?
      ETF DVYA’s total assets are 68.40M.
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