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DE:V3AL Holdings Information

V3AL has a total of 892 holdings. The top 10 holdings account for 3.14%.
Holdings Count
892
Total Assets
330.43M
Top 10 Percentage
3.14%
Asset Class
Equity
Category
Size And Style
Region
Global
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892 Holdings as of Sep 19, 2024
892 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
1.26%
$8.98M
$2.00T
21.29%
9 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
0.28%
$2.00M
$210.79B
6.01%
18 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
0.26%
$1.84M
$168.58B
-11.78%
7 Buy
11 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.23%
$1.63M
$173.78B
35.04%
11 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
0.22%
$1.57M
AU$240.79B
41.42%
0 Buy
0 Hold
10 Sell
Strong Sell
At&t Inc
0.20%
$1.45M
$153.16B
37.36%
9 Buy
5 Hold
0 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
0.19%
$1.33M
$114.24B
8.93%
3 Buy
0 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
0.18%
$1.29M
$124.75B
20.67%
12 Buy
1 Hold
0 Sell
Strong Buy
Boston Scientific
0.16%
$1.13M
$123.27B
54.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Marsh & Mclennan
0.16%
$1.13M
$110.45B
13.74%
2 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

58.36%United States8.89%Japan5.27%Canada4.28%Australia3.18%Hong Kong2.44%India2.29%Taiwan1.82%Korea, Republic1.70%United Kingdom1.38%Italy1.36%Germany0.98%Netherlands0.75%Finland0.72%France0.72%Sweden0.67%China0.60%Switzerland0.48%Brazil0.36%New Zealand0.35%Israel0.35%Singapore0.31%Malaysia0.29%Kuwait0.26%Poland0.24%United Arab Emirates0.23%South Africa0.23%Saudi Arabia0.19%Belgium0.17%Portugal0.16%Hungary0.16%Mexico0.15%Denmark0.11%Turkey0.11%Ireland0.09%Chile0.08%Thailand0.07%Indonesia0.06%Philippines0.05%Norway0.04%Spain0.04%Greece0.01%Egypt<0.01%Russia58.36%United States
United States
58.36%
Japan
8.89%
Canada
5.27%
Australia
4.28%
Hong Kong
3.18%
India
2.44%
Taiwan
2.29%
Korea, Republic
1.82%
United Kingdom
1.70%
Italy
1.38%
Germany
1.36%
Netherlands
0.98%
Finland
0.75%
France
0.72%
Sweden
0.72%
China
0.67%
Switzerland
0.60%
Brazil
0.48%
New Zealand
0.36%
Israel
0.35%
Singapore
0.35%
Malaysia
0.31%
Kuwait
0.29%
Poland
0.26%
United Arab Emirates
0.24%
South Africa
0.23%
Saudi Arabia
0.23%
Belgium
0.19%
Portugal
0.17%
Hungary
0.16%
Mexico
0.16%
Denmark
0.15%
Turkey
0.11%
Ireland
0.11%
Chile
0.09%
Thailand
0.08%
Indonesia
0.07%
Philippines
0.06%
Norway
0.05%
Spain
0.04%
Greece
0.04%
Egypt
0.01%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

V3AL ETF FAQ

What are ETF DE:V3AL’s top 3 holdings?
DE:V3AL’s top 3 holdings are GOOG, MCD, PFE.
    What is ETF DE:V3AL’s holdings count?
    ETF DE:V3AL’s is holdings 892 different assets.
      What are the total assets of ETF DE:V3AL?
      ETF DE:V3AL’s total assets are 330.43M.
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