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DE:V3YL Holdings Information

V3YL has a total of 1,509 holdings. The top 10 holdings account for 34.78%.
Holdings Count
1,509
Total Assets
27.91M
Top 10 Percentage
34.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,509 Holdings as of Nov 21, 2024
1,509 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.97%
$14.39M
$3.47T
20.16%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.60%
$13.62M
$3.48T
191.38%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.42%
$13.25M
$3.07T
10.36%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.68%
$7.59M
$2.09T
34.36%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.64%
$5.45M
$1.42T
63.73%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.14%
$4.41M
$2.06T
18.97%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.81%
$3.73M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.64%
$3.38M
$767.05B
68.96%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.47%
$3.04M
$1.09T
50.53%
11 Buy
14 Hold
9 Sell
Hold
Eli Lilly And Company
1.41%
$2.91M
$711.91B
25.70%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.76%Technology14.36%Financial12.70%Consumer Cyclical12.09%Healthcare10.12%Communication Services6.51%Industrials3.71%Consumer Defensive3.18%Real Estate2.29%Basic Materials0.22%Utilities0.04%General0.02%Energy34.76%Technology
Technology
34.76%
Financial
14.36%
Consumer Cyclical
12.70%
Healthcare
12.09%
Communication Services
10.12%
Industrials
6.51%
Consumer Defensive
3.71%
Real Estate
3.18%
Basic Materials
2.29%
Utilities
0.22%
General
0.04%
Energy
0.02%

Countries Breakdown

96.61%United States3.39%Canada96.61%United States
United States
96.61%
Canada
3.39%

Breakdown By Smart Score

18.41%Outperform1011.91%Outperform914.27%Outperform814.90%Neutral726.20%Neutral66.15%Neutral53.84%Neutral42.41%Underperform30.88%Underperform21.03%Underperform17
The weighted average smart score of the DE:V3YL ETF is 7
10
18.41%
9
11.91%
8
14.27%
7
14.90%
6
26.20%
5
6.15%
4
3.84%
3
2.41%
2
0.88%
1
1.03%

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 1,509 different assets.
      What are the total assets of ETF DE:V3YL?
      ETF DE:V3YL’s total assets are 27.91M.
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