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DE:V3YA ETF Holdings Information

V3YA has a total of 1,449 holdings. The top 10 holdings account for 37.50%.
Compare
Holdings Count
1,449
Total Assets
343.89M
Top 10 Percentage
37.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,449 Holdings as of Jul 17, 2025
1,449 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.31%
$26.49M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.30%
$26.42M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.98%
$21.66M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.16%
$15.07M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.19%
$11.54M
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$9.12M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$7.34M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.77%
$6.40M
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.66%
$6.01M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.59%
$5.77M
$794.32B
38.06%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.06%Technology14.99%Financial13.13%Consumer Cyclical11.10%Communication Services10.25%Healthcare4.75%Industrials3.38%Consumer Defensive2.88%Real Estate2.06%Basic Materials0.22%Utilities0.15%General0.02%Services<0.01%Energy37.06%Technology
Technology
37.06%
Financial
14.99%
Consumer Cyclical
13.13%
Communication Services
11.10%
Healthcare
10.25%
Industrials
4.75%
Consumer Defensive
3.38%
Real Estate
2.88%
Basic Materials
2.06%
Utilities
0.22%
General
0.15%
Services
0.02%
Energy
<0.01%

Countries Breakdown

96.80%United States3.20%Canada96.80%United States
United States
96.80%
Canada
3.20%

Breakdown By Smart Score

9.73%Outperform1014.69%Outperform925.49%Outperform819.76%Neutral711.71%Neutral66.34%Neutral54.28%Neutral43.52%Underperform31.97%Underperform22.51%Underperform17
The weighted average smart score of the DE:V3YA ETF is 7
10
9.73%
9
14.69%
8
25.49%
7
19.76%
6
11.71%
5
6.34%
4
4.28%
3
3.52%
2
1.97%
1
2.51%

V3YA ETF FAQ

What are ETF DE:V3YA’s top 3 holdings?
DE:V3YA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:V3YA’s holdings count?
    ETF DE:V3YA’s is holdings 1,449 different assets.
      What are the total assets of ETF DE:V3YA?
      ETF DE:V3YA’s total assets are 343.89M.
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