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DVYA ETF Holdings Information

Compare
Holdings Count
51
Total Assets
46.14M
Top 10 Percentage
42.01%
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
51 Holdings as of Sep 23, 2025
51 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.00%
$3.20M
$134.37B
-5.24%
6 Buy
10 Hold
1 Sell
Moderate Buy
Fortescue Metals Group Ltd
5.27%
$2.41M
$39.28B
1.67%
2 Buy
6 Hold
4 Sell
Hold
Westpac Banking Corporation
4.67%
$2.13M
$87.08B
12.69%
0 Buy
4 Hold
6 Sell
Moderate Sell
Anz Group Holdings Limited
4.55%
$2.08M
$65.03B
2.04%
2 Buy
6 Hold
2 Sell
Hold
DBS Group Holdings
4.48%
$2.05M
$111.09B
30.39%
4 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto Limited
3.54%
$1.62M
$108.30B
-1.09%
5 Buy
7 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
3.40%
$1.55M
$57.54B
6.22%
0 Buy
7 Hold
0 Sell
Hold
CK Hutchison Holdings
3.06%
$1.40M
$24.71B
2.32%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.05%
$1.39M
$34.83B
5.17%
3 Buy
1 Hold
0 Sell
Strong Buy
Jardine Matheson Holdings
2.98%
$1.36M
$18.73B
11.86%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.72%Financial19.62%Basic Materials15.11%Real Estate10.58%Industrials7.28%Consumer Cyclical3.75%Energy3.27%Utilities3.07%Conglomerates2.23%Consumer Defensive1.94%Communication Services1.43%Technology31.72%Financial
Financial
31.72%
Basic Materials
19.62%
Real Estate
15.11%
Industrials
10.58%
Consumer Cyclical
7.28%
Energy
3.75%
Utilities
3.27%
Conglomerates
3.07%
Consumer Defensive
2.23%
Communication Services
1.94%
Technology
1.43%

Countries Breakdown

39.61%Australia31.65%Hong Kong21.66%Singapore4.02%Japan2.80%New Zealand0.25%United States39.61%Australia
Australia
39.61%
Hong Kong
31.65%
Singapore
21.66%
Japan
4.02%
New Zealand
2.80%
United States
0.25%

Breakdown By Smart Score

2.62%Outperform1020.19%Outperform919.58%Outperform87.79%Neutral718.38%Neutral611.14%Neutral57.67%Neutral49.21%Underperform33.40%Underperform26
The weighted average smart score of the DVYA ETF is 6
10
2.62%
9
20.19%
8
19.58%
7
7.79%
6
18.38%
5
11.14%
4
7.67%
3
9.21%
2
3.40%
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 51 different assets.
      What are the total assets of ETF DVYA?
      ETF DVYA’s total assets are 46.14M.
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