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DVYA Holdings Information

Compare
Holdings Count
50
Total Assets
58.46M
Top 10 Percentage
44.04%
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 26, 2025
50 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.66%
$4.50M
$155.41B
21.65%
3 Buy
11 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.82%
$3.42M
$46.02B
27.61%
2 Buy
7 Hold
2 Sell
Hold
DBS Group Holdings
4.39%
$2.58M
$124.18B
36.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.38%
$2.57M
$89.70B
25.78%
0 Buy
3 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
4.36%
$2.56M
$73.30B
37.43%
3 Buy
4 Hold
3 Sell
Hold
Rio Tinto Limited
4.33%
$2.54M
$137.94B
39.65%
3 Buy
6 Hold
1 Sell
Hold
Oversea-Chinese Banking Corporation
3.89%
$2.29M
$69.33B
26.64%
2 Buy
2 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.24%
$1.90M
$27.25B
29.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.02%
$1.77M
$36.02B
19.96%
Jardine Matheson Holdings
2.94%
$1.73M
$19.71B
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.47%Financial20.91%Basic Materials15.22%Real Estate10.88%Industrials5.90%Consumer Cyclical3.46%Utilities3.45%Energy3.03%Conglomerates2.19%Consumer Defensive2.05%Communication Services1.46%Technology31.47%Financial
Financial
31.47%
Basic Materials
20.91%
Real Estate
15.22%
Industrials
10.88%
Consumer Cyclical
5.90%
Utilities
3.46%
Energy
3.45%
Conglomerates
3.03%
Consumer Defensive
2.19%
Communication Services
2.05%
Technology
1.46%

Countries Breakdown

38.37%Australia32.59%Hong Kong22.31%Singapore3.93%Japan2.52%New Zealand0.28%United States38.37%Australia
Australia
38.37%
Hong Kong
32.59%
Singapore
22.31%
Japan
3.93%
New Zealand
2.52%
United States
0.28%

Breakdown By Smart Score

4.98%Outperform1024.57%Outperform915.12%Outperform823.87%Neutral74.97%Neutral616.80%Neutral52.30%Underperform31.35%Underperform26.04%Underperform16
The weighted average smart score of the DVYA ETF is 6
10
4.98%
9
24.57%
8
15.12%
7
23.87%
6
4.97%
5
16.80%
4
0.00%
3
2.30%
2
1.35%
1
6.04%

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 58.46M.
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