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DE:V3YA Holdings Information

V3YA has a total of 1,501 holdings. The top 10 holdings account for 34.46%.
Holdings Count
1,501
Total Assets
259.04M
Top 10 Percentage
34.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,501 Holdings as of Dec 19, 2024
1,501 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.88%
$15.90M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.46%
$14.91M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.28%
$14.52M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.85%
$8.90M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.51%
$5.80M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.98%
$4.58M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
1.91%
$4.42M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.68%
$3.87M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.47%
$3.40M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.43%
$3.30M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.62%Technology14.90%Financial13.41%Consumer Cyclical11.44%Healthcare9.85%Communication Services6.67%Industrials3.58%Consumer Defensive3.09%Real Estate2.18%Basic Materials0.20%Utilities0.04%General0.02%Energy34.62%Technology
Technology
34.62%
Financial
14.90%
Consumer Cyclical
13.41%
Healthcare
11.44%
Communication Services
9.85%
Industrials
6.67%
Consumer Defensive
3.58%
Real Estate
3.09%
Basic Materials
2.18%
Utilities
0.20%
General
0.04%
Energy
0.02%

Countries Breakdown

97.30%United States2.70%Canada97.30%United States
United States
97.30%
Canada
2.70%

Breakdown By Smart Score

16.02%Outperform1023.56%Outperform915.93%Outperform811.67%Neutral710.74%Neutral614.17%Neutral54.31%Neutral41.76%Underperform31.30%Underperform20.52%Underperform17
The weighted average smart score of the DE:V3YA ETF is 7
10
16.02%
9
23.56%
8
15.93%
7
11.67%
6
10.74%
5
14.17%
4
4.31%
3
1.76%
2
1.30%
1
0.52%

V3YA ETF FAQ

What are ETF DE:V3YA’s top 3 holdings?
DE:V3YA’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:V3YA’s holdings count?
    ETF DE:V3YA’s is holdings 1,501 different assets.
      What are the total assets of ETF DE:V3YA?
      ETF DE:V3YA’s total assets are 259.04M.
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