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DVYA Holdings Information

DVYA has a total of 50 holdings. The top 10 holdings account for 44.67%.
Compare
Holdings Count
50
Total Assets
39.86M
Top 10 Percentage
44.67%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
50 Holdings as of Jan 29, 2025
50 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
7.20%
$2.87M
$124.46B
-19.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
DBS Group Holdings
5.12%
$2.04M
$91.89B
52.53%
3 Buy
3 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
4.79%
$1.91M
$71.94B
29.78%
1 Buy
2 Hold
4 Sell
Moderate Sell
Anz Group Holdings Limited
4.64%
$1.85M
$56.71B
6.78%
1 Buy
5 Hold
2 Sell
Hold
United Overseas Bank (Singapore)
4.42%
$1.76M
$45.55B
34.04%
6 Buy
0 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
4.41%
$1.76M
$56.58B
29.90%
1 Buy
3 Hold
0 Sell
Hold
Fortescue Metals Group Ltd
3.98%
$1.58M
$36.60B
-37.78%
3 Buy
4 Hold
5 Sell
Hold
Rio Tinto Limited
3.58%
$1.43M
$102.64B
-18.02%
6 Buy
4 Hold
0 Sell
Moderate Buy
CK Hutchison Holdings
3.47%
$1.38M
$19.27B
-0.95%
1 Buy
1 Hold
0 Sell
Moderate Buy
BOC Hong Kong (Holdings)
3.06%
$1.22M
$34.26B
30.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.01%Financial17.89%Basic Materials14.79%Real Estate11.40%Industrials4.92%Energy4.26%Utilities3.81%Consumer Cyclical2.45%Consumer Defensive2.30%Communication Services1.13%Technology1.04%Consumer Goods36.01%Financial
Financial
36.01%
Basic Materials
17.89%
Real Estate
14.79%
Industrials
11.40%
Energy
4.92%
Utilities
4.26%
Consumer Cyclical
3.81%
Consumer Defensive
2.45%
Communication Services
2.30%
Technology
1.13%
Consumer Goods
1.04%

Countries Breakdown

42.04%Australia30.00%Hong Kong24.08%Singapore2.61%Japan1.10%New Zealand0.18%United States42.04%Australia
Australia
42.04%
Hong Kong
30.00%
Singapore
24.08%
Japan
2.61%
New Zealand
1.10%
United States
0.18%

Breakdown By Smart Score

7.58%Outperform1017.60%Outperform922.97%Outperform88.14%Neutral712.40%Neutral68.42%Neutral47.32%Underperform313.23%Underperform22.34%Underperform16
The weighted average smart score of the DVYA ETF is 6
10
7.58%
9
17.60%
8
22.97%
7
8.14%
6
12.40%
5
0.00%
4
8.42%
3
7.32%
2
13.23%
1
2.34%

DVYA ETF FAQ

What are ETF DVYA’s top 3 holdings?
DVYA’s top 3 holdings are AU:BHP, SG:D05, AU:WBC.
    What is ETF DVYA’s holdings count?
    ETF DVYA’s is holdings 50 different assets.
      What are the total assets of ETF DVYA?
      ETF DVYA’s total assets are 39.86M.
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