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DVYA ETF Holdings Information

DVYA has a total of 51 holdings. The top 10 holdings account for 42.43%.
Compare
Holdings Count
51
Total Assets
43.20M
Top 10 Percentage
42.43%
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
51 Holdings as of Jul 10, 2025
51 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
6.99%
$3.02M
$126.48B
-7.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
4.78%
$2.06M
$58.97B
11.54%
2 Buy
6 Hold
2 Sell
Hold
Fortescue Metals Group Ltd
4.70%
$2.03M
$32.83B
-26.43%
4 Buy
9 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.63%
$2.00M
$75.84B
20.78%
1 Buy
1 Hold
8 Sell
Moderate Sell
DBS Group Holdings
4.34%
$1.87M
$101.08B
33.89%
4 Buy
3 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
3.66%
$1.58M
$58.49B
15.93%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto Limited
3.44%
$1.48M
$99.69B
-12.80%
6 Buy
7 Hold
0 Sell
Moderate Buy
Santos Limited
3.37%
$1.45M
$16.49B
-2.97%
10 Buy
2 Hold
1 Sell
Moderate Buy
United Overseas Bank (Singapore)
3.28%
$1.41M
$47.61B
17.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
SPK
Spark New Zealand Limited
3.25%
$1.40M
Rows:
10

Sector Breakdown

32.93%Financial18.92%Basic Materials14.86%Real Estate13.05%Industrials5.54%Consumer Cyclical4.61%Energy3.41%Utilities2.32%Consumer Defensive2.15%Communication Services1.26%Technology0.95%Consumer Goods32.93%Financial
Financial
32.93%
Basic Materials
18.92%
Real Estate
14.86%
Industrials
13.05%
Consumer Cyclical
5.54%
Energy
4.61%
Utilities
3.41%
Consumer Defensive
2.32%
Communication Services
2.15%
Technology
1.26%
Consumer Goods
0.95%

Countries Breakdown

39.45%Australia31.85%Hong Kong21.42%Singapore3.85%Japan3.25%New Zealand0.18%United States39.45%Australia
Australia
39.45%
Hong Kong
31.85%
Singapore
21.42%
Japan
3.85%
New Zealand
3.25%
United States
0.18%

Breakdown By Smart Score

15.43%Outperform108.08%Outperform924.70%Outperform88.37%Neutral715.33%Neutral612.78%Neutral59.97%Neutral45.34%Underperform17
The weighted average smart score of the DVYA ETF is 7
10
15.43%
9
8.08%
8
24.70%
7
8.37%
6
15.33%
5
12.78%
4
9.97%
3
0.00%
2
0.00%
1
5.34%

DVYA ETF FAQ

What are ETF DVYA’s top 3 holdings?
DVYA’s top 3 holdings are AU:BHP, AU:ANZ, AU:FMG.
    What is ETF DVYA’s holdings count?
    ETF DVYA’s is holdings 51 different assets.
      What are the total assets of ETF DVYA?
      ETF DVYA’s total assets are 43.20M.
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