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DVYA Holdings Information

Compare
Holdings Count
50
Total Assets
55.21M
Top 10 Percentage
43.18%
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
50 Holdings as of Dec 03, 2025
50 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.34%
$4.06M
$142.81B
10.26%
3 Buy
11 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.73%
$3.17M
$44.46B
11.24%
2 Buy
7 Hold
2 Sell
Hold
DBS Group Holdings
4.31%
$2.39M
$118.50B
29.39%
3 Buy
2 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.21%
$2.33M
$83.80B
12.14%
0 Buy
3 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
4.20%
$2.32M
$67.40B
16.61%
3 Buy
5 Hold
3 Sell
Hold
Rio Tinto Limited
4.00%
$2.21M
$123.33B
16.50%
3 Buy
6 Hold
1 Sell
Hold
Oversea-Chinese Banking Corporation
3.79%
$2.10M
$65.11B
20.08%
3 Buy
3 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.40%
$1.88M
$27.98B
28.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.15%
$1.74M
$37.22B
19.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
Jardine Matheson Holdings
3.07%
$1.70M
$19.65B
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.83%Financial20.10%Basic Materials15.48%Real Estate11.30%Industrials6.24%Consumer Cyclical3.72%Energy3.32%Utilities3.16%Conglomerates2.25%Consumer Defensive2.14%Communication Services1.46%Technology30.83%Financial
Financial
30.83%
Basic Materials
20.10%
Real Estate
15.48%
Industrials
11.30%
Consumer Cyclical
6.24%
Energy
3.72%
Utilities
3.32%
Conglomerates
3.16%
Consumer Defensive
2.25%
Communication Services
2.14%
Technology
1.46%

Countries Breakdown

37.77%Australia33.13%Hong Kong22.29%Singapore3.87%Japan2.62%New Zealand0.33%United States37.77%Australia
Australia
37.77%
Hong Kong
33.13%
Singapore
22.29%
Japan
3.87%
New Zealand
2.62%
United States
0.33%

Breakdown By Smart Score

13.02%Outperform103.08%Outperform910.04%Outperform813.81%Neutral742.88%Neutral66.78%Neutral56.15%Underperform24.24%Underperform16
The weighted average smart score of the DVYA ETF is 6
10
13.02%
9
3.08%
8
10.04%
7
13.81%
6
42.88%
5
6.78%
4
0.00%
3
0.00%
2
6.15%
1
4.24%

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 50 different assets.
      What are the total assets of ETF DVYA?
      ETF DVYA’s total assets are 55.21M.
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