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DE:V3YL Holdings Information

V3YL has a total of 1,501 holdings. The top 10 holdings account for 37.05%.
Compare
Holdings Count
1,501
Total Assets
30.64M
Top 10 Percentage
37.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,501 Holdings as of Feb 04, 2025
1,501 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.34%
$21.24M
$3.43T
24.04%
18 Buy
10 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.44%
$18.63M
$2.86T
71.13%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.42%
$18.58M
$3.05T
1.66%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.22%
$12.21M
$2.50T
42.13%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.63%
$7.61M
$1.77T
53.28%
43 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.30%
$6.65M
$1.23T
116.62%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.28%
$6.60M
$2.47T
43.64%
21 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.16%
$6.25M
$1.02T
78.93%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.89%
$5.48M
$2.47T
43.32%
6 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.38%
$3.99M
$751.16B
53.55%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.55%Technology14.41%Financial13.84%Consumer Cyclical10.96%Healthcare10.36%Communication Services6.18%Industrials3.49%Consumer Defensive2.93%Real Estate2.00%Basic Materials0.19%Utilities0.07%General0.01%Energy35.55%Technology
Technology
35.55%
Financial
14.41%
Consumer Cyclical
13.84%
Healthcare
10.96%
Communication Services
10.36%
Industrials
6.18%
Consumer Defensive
3.49%
Real Estate
2.93%
Basic Materials
2.00%
Utilities
0.19%
General
0.07%
Energy
0.01%

Countries Breakdown

96.69%United States3.31%Canada96.69%United States
United States
96.69%
Canada
3.31%

Breakdown By Smart Score

19.27%Outperform1021.74%Outperform911.68%Outperform813.32%Neutral711.87%Neutral614.07%Neutral54.32%Neutral41.34%Underperform31.54%Underperform20.84%Underperform17
The weighted average smart score of the DE:V3YL ETF is 7
10
19.27%
9
21.74%
8
11.68%
7
13.32%
6
11.87%
5
14.07%
4
4.32%
3
1.34%
2
1.54%
1
0.84%

V3YL ETF FAQ

What are ETF DE:V3YL’s top 3 holdings?
DE:V3YL’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:V3YL’s holdings count?
    ETF DE:V3YL’s is holdings 1,501 different assets.
      What are the total assets of ETF DE:V3YL?
      ETF DE:V3YL’s total assets are 30.64M.
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