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DVYA Holdings Information

DVYA has a total of 51 holdings. The top 10 holdings account for 45.69%.
Holdings Count
51
Total Assets
41.35M
Top 10 Percentage
45.69%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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51 Holdings as of Nov 19, 2024
51 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.51%
$3.11M
$133.19B
-17.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
5.59%
$2.31M
$62.65B
31.40%
1 Buy
5 Hold
2 Sell
Hold
Westpac Banking Corporation
4.87%
$2.02M
$74.67B
48.43%
0 Buy
6 Hold
1 Sell
Hold
United Overseas Bank (Singapore)
4.71%
$1.95M
$45.36B
30.69%
5 Buy
0 Hold
1 Sell
Moderate Buy
DBS Group Holdings
4.67%
$1.93M
$90.16B
44.96%
5 Buy
1 Hold
1 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
4.58%
$1.90M
$55.15B
29.28%
2 Buy
4 Hold
0 Sell
Moderate Buy
Fortescue Metals Group Ltd
3.72%
$1.54M
$35.58B
-29.26%
4 Buy
4 Hold
4 Sell
Hold
Rio Tinto Limited
3.55%
$1.47M
$105.47B
-10.10%
8 Buy
3 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.37%
$1.39M
$19.83B
1.25%
Sun Hung Kai Properties Limited
3.12%
$1.29M
$28.67B
-0.58%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.85%Financial18.09%Basic Materials14.97%Real Estate11.11%Industrials4.82%Energy4.10%Utilities3.47%Consumer Cyclical2.48%Consumer Defensive2.08%Communication Services1.11%Technology0.92%Consumer Goods36.85%Financial
Financial
36.85%
Basic Materials
18.09%
Real Estate
14.97%
Industrials
11.11%
Energy
4.82%
Utilities
4.10%
Consumer Cyclical
3.47%
Consumer Defensive
2.48%
Communication Services
2.08%
Technology
1.11%
Consumer Goods
0.92%

Countries Breakdown

42.53%Australia29.12%Hong Kong23.91%Singapore2.44%Japan1.16%New Zealand0.83%United States42.53%Australia
Australia
42.53%
Hong Kong
29.12%
Singapore
23.91%
Japan
2.44%
New Zealand
1.16%
United States
0.83%

Breakdown By Smart Score

8.72%Outperform1020.41%Outperform98.66%Outperform833.56%Neutral716.31%Neutral65.15%Neutral56.05%Neutral41.15%Underperform27
The weighted average smart score of the DVYA ETF is 7
10
8.72%
9
20.41%
8
8.66%
7
33.56%
6
16.31%
5
5.15%
4
6.05%
3
0.00%
2
1.15%
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: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 41.35M.
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