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DE:V3YL Holdings Information

Compare
Holdings Count
1,418
Total Assets
28.07M
Top 10 Percentage
40.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,418 Holdings as of Mar 02, 2026
1,418 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.85%
$30.44M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.13%
$27.64M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.45%
$25.01M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.98%
$15.44M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.27%
$12.69M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.87%
$11.15M
$1.52T
70.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.67%
$10.36M
$3.77T
84.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.59%
$10.05M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.28%
$8.85M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.57%
$6.10M
$802.53B
14.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.47%Technology14.40%Financial12.15%Consumer Cyclical12.12%Communication Services10.64%Healthcare4.05%Industrials3.83%Consumer Defensive2.64%Real Estate2.40%Basic Materials0.20%Utilities0.11%General37.47%Technology
Technology
37.47%
Financial
14.40%
Consumer Cyclical
12.15%
Communication Services
12.12%
Healthcare
10.64%
Industrials
4.05%
Consumer Defensive
3.83%
Real Estate
2.64%
Basic Materials
2.40%
Utilities
0.20%
General
0.11%

Countries Breakdown

96.42%United States3.58%Canada96.42%United States
United States
96.42%
Canada
3.58%

Breakdown By Smart Score

4.62%Outperform1026.14%Outperform926.55%Outperform812.28%Neutral710.18%Neutral66.52%Neutral55.22%Neutral45.74%Underperform31.39%Underperform21.36%Underperform17
The weighted average smart score of the DE:V3YL ETF is 7
10
4.62%
9
26.14%
8
26.55%
7
12.28%
6
10.18%
5
6.52%
4
5.22%
3
5.74%
2
1.39%
1
1.36%

V3YL ETF FAQ

What are ETF DE:V3YL’s top 3 holdings?
DE:V3YL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:V3YL’s holdings count?
    ETF DE:V3YL’s is holdings 1,418 different assets.
      What are the total assets of ETF DE:V3YL?
      ETF DE:V3YL’s total assets are 28.07M.
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