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DVYA Holdings Information

Compare
Holdings Count
52
Total Assets
71.61M
Top 10 Percentage
44.40%
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

Top Holdings

52 Holdings as of May 12, 2026
52 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
10.06%
$7.13M
$220.07B
64.47%
2 Buy
13 Hold
0 Sell
Hold
Fortescue Metals Group Ltd
5.57%
$3.95M
$48.85B
45.41%
2 Buy
3 Hold
4 Sell
Hold
DBS Group Holdings
4.52%
$3.21M
$132.00B
30.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Honda Motor Co
4.44%
$3.15M
$30.99B
-18.21%
4 Buy
10 Hold
1 Sell
Hold
Anz Group Holdings Limited
3.70%
$2.62M
$76.63B
37.67%
4 Buy
5 Hold
1 Sell
Moderate Buy
Santos Limited
3.66%
$2.60M
$17.75B
45.85%
7 Buy
2 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.46%
$2.45M
$90.61B
23.90%
0 Buy
3 Hold
6 Sell
Moderate Sell
Oversea-Chinese Banking Corporation
3.38%
$2.40M
$78.88B
28.52%
3 Buy
1 Hold
0 Sell
Strong Buy
United Overseas Bank (Singapore)
2.86%
$2.03M
$48.17B
6.67%
1 Buy
3 Hold
0 Sell
Hold
Power Assets Holdings
2.75%
$1.95M
$17.54B
15.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.38%Financial17.64%Basic Materials10.59%Consumer Cyclical9.46%Real Estate7.02%Industrials5.16%Consumer Defensive4.65%Energy4.65%Communication Services4.38%Utilities3.34%Healthcare1.72%Technology31.38%Financial
Financial
31.38%
Basic Materials
17.64%
Consumer Cyclical
10.59%
Real Estate
9.46%
Industrials
7.02%
Consumer Defensive
5.16%
Energy
4.65%
Communication Services
4.65%
Utilities
4.38%
Healthcare
3.34%
Technology
1.72%

Countries Breakdown

42.92%Australia27.63%Hong Kong17.04%Singapore8.24%Japan3.76%New Zealand0.41%United States42.92%Australia
Australia
42.92%
Hong Kong
27.63%
Singapore
17.04%
Japan
8.24%
New Zealand
3.76%
United States
0.41%

Breakdown By Smart Score

17.01%Outperform1031.99%Outperform93.44%Outperform810.82%Neutral722.22%Neutral63.46%Neutral55.54%Neutral41.48%Underperform34.05%Underperform27
The weighted average smart score of the DVYA ETF is 7
10
17.01%
9
31.99%
8
3.44%
7
10.82%
6
22.22%
5
3.46%
4
5.54%
3
1.48%
2
4.05%
1
0.00%

DVYA ETF News

DVYA ETF FAQ

What are ETF DVYA’s top 3 holdings?
DVYA’s top 3 holdings are AU:BHP, AU:FMG, SG:D05.
    What is ETF DVYA’s holdings count?
    ETF DVYA’s is holdings 52 different assets.
      What are the total assets of ETF DVYA?
      ETF DVYA’s total assets are 71.61M.
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