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DVYA Holdings Information

Compare
Holdings Count
49
Total Assets
69.56M
Top 10 Percentage
45.69%
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
49 Holdings as of Feb 26, 2026
49 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.99%
$6.23M
$198.16B
63.23%
4 Buy
10 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.17%
$3.59M
$44.30B
40.05%
1 Buy
6 Hold
3 Sell
Hold
Westpac Banking Corporation
4.72%
$3.27M
$103.84B
47.49%
0 Buy
4 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
4.42%
$3.07M
$84.71B
50.42%
3 Buy
2 Hold
3 Sell
Hold
Rio Tinto Limited
4.40%
$3.05M
$166.71B
55.20%
2 Buy
7 Hold
1 Sell
Hold
Oversea-Chinese Banking Corporation
3.90%
$2.70M
$76.22B
25.24%
5 Buy
0 Hold
0 Sell
Strong Buy
Sun Hung Kai Properties Limited
3.86%
$2.67M
$51.63B
91.65%
5 Buy
1 Hold
0 Sell
Strong Buy
DBS Group Holdings
3.85%
$2.67M
$130.13B
34.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
Jardine Matheson Holdings
3.20%
$2.22M
$23.20B
CK Hutchison Holdings
3.18%
$2.20M
$30.64B
53.92%
Rows:
10

Sector Breakdown

27.77%Financial21.06%Basic Materials16.63%Real Estate14.64%Industrials5.23%Consumer Cyclical4.19%Communication Services3.39%Utilities3.36%Energy2.22%Consumer Defensive1.51%Technology27.77%Financial
Financial
27.77%
Basic Materials
21.06%
Real Estate
16.63%
Industrials
14.64%
Consumer Cyclical
5.23%
Communication Services
4.19%
Utilities
3.39%
Energy
3.36%
Consumer Defensive
2.22%
Technology
1.51%

Countries Breakdown

39.02%Australia31.69%Hong Kong22.81%Singapore4.00%Japan2.38%New Zealand0.10%United States39.02%Australia
Australia
39.02%
Hong Kong
31.69%
Singapore
22.81%
Japan
4.00%
New Zealand
2.38%
United States
0.10%

Breakdown By Smart Score

32.14%Outperform1010.10%Outperform95.98%Outperform811.26%Neutral713.84%Neutral611.88%Neutral54.70%Neutral46.25%Underperform33.85%Underperform27
The weighted average smart score of the DVYA ETF is 7
10
32.14%
9
10.10%
8
5.98%
7
11.26%
6
13.84%
5
11.88%
4
4.70%
3
6.25%
2
3.85%
1
0.00%

DVYA ETF FAQ

What are ETF DVYA’s top 3 holdings?
DVYA’s top 3 holdings are AU:BHP, AU:FMG, AU:WBC.
    What is ETF DVYA’s holdings count?
    ETF DVYA’s is holdings 49 different assets.
      What are the total assets of ETF DVYA?
      ETF DVYA’s total assets are 69.56M.
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