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DVYA ETF Holdings Information

DVYA has a total of 49 holdings. The top 10 holdings account for 45.17%.
Compare
Holdings Count
49
Total Assets
39.72M
Top 10 Percentage
45.17%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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49 Holdings as of Mar 21, 2025
49 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.20%
$2.86M
$126.03B
-15.04%
9 Buy
8 Hold
0 Sell
Moderate Buy
DBS Group Holdings
5.29%
$2.10M
$96.45B
41.05%
4 Buy
2 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.73%
$1.88M
$66.07B
11.30%
1 Buy
2 Hold
6 Sell
Moderate Sell
United Overseas Bank (Singapore)
4.56%
$1.81M
$47.52B
33.20%
3 Buy
1 Hold
0 Sell
Strong Buy
Anz Group Holdings Limited
4.45%
$1.77M
$54.64B
-6.17%
1 Buy
4 Hold
1 Sell
Hold
Oversea-Chinese Banking Corporation
4.42%
$1.75M
$57.15B
26.24%
3 Buy
3 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.95%
$1.56M
$21.31B
10.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rio Tinto Limited
3.64%
$1.44M
$104.75B
-5.28%
7 Buy
4 Hold
0 Sell
Moderate Buy
BOC Hong Kong (Holdings)
3.60%
$1.43M
$40.74B
37.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
Fortescue Metals Group Ltd
3.33%
$1.32M
$30.53B
-35.70%
3 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

36.19%Financial16.89%Basic Materials15.91%Real Estate12.14%Industrials4.33%Energy3.99%Utilities3.51%Consumer Cyclical2.52%Consumer Defensive2.32%Communication Services1.16%Technology1.04%Consumer Goods36.19%Financial
Financial
36.19%
Basic Materials
16.89%
Real Estate
15.91%
Industrials
12.14%
Energy
4.33%
Utilities
3.99%
Consumer Cyclical
3.51%
Consumer Defensive
2.52%
Communication Services
2.32%
Technology
1.16%
Consumer Goods
1.04%

Countries Breakdown

38.70%Australia32.23%Hong Kong24.67%Singapore2.62%Japan1.04%United States0.74%New Zealand38.70%Australia
Australia
38.70%
Hong Kong
32.23%
Singapore
24.67%
Japan
2.62%
United States
1.04%
New Zealand
0.74%

Breakdown By Smart Score

16.70%Outperform1023.58%Outperform911.29%Outperform816.50%Neutral712.61%Neutral64.36%Neutral51.93%Neutral46.78%Underperform36.23%Underperform27
The weighted average smart score of the DVYA ETF is 7
10
16.70%
9
23.58%
8
11.29%
7
16.50%
6
12.61%
5
4.36%
4
1.93%
3
6.78%
2
6.23%
1
0.00%

DVYA ETF FAQ

What are ETF DVYA’s top 3 holdings?
DVYA’s top 3 holdings are AU:BHP, SG:D05, 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 39.72M.
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