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DE:V3YL ETF Holdings Information

V3YL has a total of 1,499 holdings. The top 10 holdings account for 35.99%.
Compare
Holdings Count
1,499
Total Assets
29.95M
Top 10 Percentage
35.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,499 Holdings as of Feb 21, 2025
1,499 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.72%
$20.70M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.14%
$18.91M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.59%
$17.22M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.44%
$13.67M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.00%
$9.25M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.38%
$7.35M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.24%
$6.89M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
2.00%
$6.17M
$1.02T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$6.12M
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.49%
$4.60M
$738.84B
43.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.89%Technology14.83%Financial14.08%Consumer Cyclical11.37%Healthcare10.99%Communication Services6.23%Industrials3.36%Consumer Defensive2.88%Real Estate2.10%Basic Materials0.19%Utilities0.07%General0.01%Energy33.89%Technology
Technology
33.89%
Financial
14.83%
Consumer Cyclical
14.08%
Healthcare
11.37%
Communication Services
10.99%
Industrials
6.23%
Consumer Defensive
3.36%
Real Estate
2.88%
Basic Materials
2.10%
Utilities
0.19%
General
0.07%
Energy
0.01%

Countries Breakdown

96.66%United States3.34%Canada96.66%United States
United States
96.66%
Canada
3.34%

Breakdown By Smart Score

22.33%Outperform1017.92%Outperform910.47%Outperform825.17%Neutral79.69%Neutral63.97%Neutral55.28%Neutral43.91%Underperform30.84%Underperform20.41%Underperform18
The weighted average smart score of the DE:V3YL ETF is 8
10
22.33%
9
17.92%
8
10.47%
7
25.17%
6
9.69%
5
3.97%
4
5.28%
3
3.91%
2
0.84%
1
0.41%

V3YL ETF FAQ

What are ETF DE:V3YL’s top 3 holdings?
DE:V3YL’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:V3YL’s holdings count?
    ETF DE:V3YL’s is holdings 1,499 different assets.
      What are the total assets of ETF DE:V3YL?
      ETF DE:V3YL’s total assets are 29.95M.
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