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DVYA ETF Holdings Information

DVYA has a total of 52 holdings. The top 10 holdings account for 45.23%.
Compare
Holdings Count
52
Total Assets
39.48M
Top 10 Percentage
45.23%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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52 Holdings as of Mar 24, 2025
52 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.82%
$2.98M
$124.82B
-13.22%
9 Buy
8 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
5.06%
$1.93M
$53.46B
-7.85%
2 Buy
4 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.04%
$1.92M
$31.62B
-37.65%
3 Buy
7 Hold
2 Sell
Hold
DBS Group Holdings
4.64%
$1.77M
$97.92B
40.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.63%
$1.76M
$67.41B
14.28%
1 Buy
2 Hold
6 Sell
Moderate Sell
Rio Tinto Limited
4.07%
$1.55M
$106.50B
-1.93%
7 Buy
4 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
4.02%
$1.53M
$57.79B
26.41%
3 Buy
3 Hold
0 Sell
Moderate Buy
United Overseas Bank (Singapore)
3.65%
$1.39M
$47.41B
31.55%
3 Buy
1 Hold
0 Sell
Strong Buy
CK Hutchison Holdings
3.26%
$1.24M
$22.19B
21.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
Santos Limited
3.03%
$1.15M
$13.36B
-11.00%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.53%Financial20.40%Basic Materials13.75%Real Estate13.13%Industrials5.47%Consumer Cyclical3.94%Energy3.51%Utilities2.64%Consumer Defensive1.92%Communication Services1.42%Technology1.29%Consumer Goods32.53%Financial
Financial
32.53%
Basic Materials
20.40%
Real Estate
13.75%
Industrials
13.13%
Consumer Cyclical
5.47%
Energy
3.94%
Utilities
3.51%
Consumer Defensive
2.64%
Communication Services
1.92%
Technology
1.42%
Consumer Goods
1.29%

Countries Breakdown

40.67%Australia32.40%Hong Kong22.49%Singapore4.50%Japan2.71%New Zealand-2.77%United States40.67%Australia
Australia
40.67%
Hong Kong
32.40%
Singapore
22.49%
Japan
4.50%
New Zealand
2.71%
United States
-2.77%

Breakdown By Smart Score

18.05%Outperform1026.41%Outperform914.08%Outperform87.77%Neutral716.55%Neutral62.80%Neutral56.00%Neutral41.15%Underperform37.19%Underperform27
The weighted average smart score of the DVYA ETF is 7
10
18.05%
9
26.41%
8
14.08%
7
7.77%
6
16.55%
5
2.80%
4
6.00%
3
1.15%
2
7.19%
1
0.00%

DVYA ETF FAQ

What are ETF DVYA’s top 3 holdings?
DVYA’s top 3 holdings are AU:BHP, AU:ANZ, AU:FMG.
    What is ETF DVYA’s holdings count?
    ETF DVYA’s is holdings 52 different assets.
      What are the total assets of ETF DVYA?
      ETF DVYA’s total assets are 39.48M.
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