DVYA ETF

$48.58
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Showing top 20 of 57 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BHP:AUBeigene, Ltd. (adr)7.66%97,916$4.45M••••••••••••••••••••••
2FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid5.79%-$3.37M••••••••••••••••••••••
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.44%-$2.58M••••••••••••••••••••••
4ANZ:AUOther Note Or Other Instrument4.39%-$2.55M••••••••••••••••••••••
5WBC:AUWestpac Banking Corp. Ordinary Fully Paid4.37%-$2.54M••••••••••••••••••••••
6RIO:AURio Tinto Plc 0718874.34%-$2.53M••••••••••••••••••••••
7OCBC:SIOversea-Chinese Banking Corporation Limited3.93%-$2.29M••••••••••••••••••••••
80001:HKCK Hutchison Holdings Ltd. Shs3.17%-$1.84M••••••••••••••••••••••
90016:HKSun Hung Kai Properties Ltd. Shs3.03%-$1.76M••••••••••••••••••••••
10J36:BMJardine Matheson Holdings Ltd. Shs3.01%-$1.75M••••••••••••••••••••••
112388:HKBoc Hong Kong Holdings Ltd2.93%-$1.70M••••••••••••••••••••••
12U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited2.86%-$1.66M••••••••••••••••••••••
130011:HKHang Seng Bank Ltd2.74%-$1.59M••••••••••••••••••••••
140012:HKHenderson Land Development Company Limited Shs2.57%-$1.49M••••••••••••••••••••••
15BN4:SIKeppel Corp Ltd2.55%-$1.48M••••••••••••••••••••••
16TEL:NZSpark New Zealand Ltd. Shs2.54%-$1.48M••••••••••••••••••••••
17STO:AUSantos Ltd2.48%-$1.44M••••••••••••••••••••••
181113:KYCK Asset Holdings Ltd. Shs2.30%-$1.34M••••••••••••••••••••••
190083:HKSino Land Co Ltd2.25%-$1.31M••••••••••••••••••••••
20000006:SHShenzhen Zhenye Group Co Ltd2.06%-$1.20M••••••••••••••••••••••
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DVYA ETF All Holdings

DVYA holdings total 57 positions. The top 10 holdings account for 44.1% of the fund, led by Beigene, Ltd. (adr) at 7.7%, Fortescue Metals Group Ltd. Ordinary Fully Paid at 5.8%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 4.4%.

DVYA portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 66.3%.

DVYA sector allocation provides a detailed breakdown. DVYA overlap tool shows how holdings compare to other funds in your portfolio.

DVYA ETF Holdings

57 of 57 holdings

  • 1

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    7.66%
  • 2

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    5.79%
  • 3

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    4.44%
  • 4

    Other Note Or Other Instrument

    ANZ:AUUnknown
    4.39%
  • 5

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    4.37%
  • 6

    Rio Tinto Plc 071887

    RIO:AUMaterials
    4.34%
  • 7

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    3.93%
  • 8

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    3.17%
  • 9

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    3.03%
  • 10

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    3.01%
  • 11

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    2.93%
  • 12

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    2.86%
  • 13

    Hang Seng Bank Ltd

    0011:HKFinancials
    2.74%
  • 14

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    2.57%
  • 15

    Keppel Corp Ltd

    BN4:SIUnknown
    2.55%
  • 16

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    2.54%
  • 17

    Santos Ltd

    STO:AUUnknown
    2.48%
  • 18

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    2.30%
  • 19

    Sino Land Co Ltd

    0083:HKReal Estate
    2.25%
  • 20

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    2.06%
  • 21

    Pccw Ltd.

    0008:HKUnknown
    1.88%
  • 22

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    1.84%
  • 23

    Kobe Steel Ltd

    5406:TKUnknown
    1.61%
  • 24

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.61%
  • 25

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    1.52%
  • 26

    Ap Eagers Ltd

    APE:AUUnknown
    1.47%
  • 27

    Hysan Development Co Ltd

    0014:HKReal Estate
    1.46%
  • 28

    Venture Corp Ltd

    VENM:SIUnknown
    1.42%
  • 29

    Kerry Properties Ltd

    683:HKReal Estate
    1.37%
  • 30

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    1.26%
  • 31

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    1.18%
  • 32

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    1.13%
  • 33

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    1.07%
  • 34

    Swire Pacific Ltd

    0019:HKUnknown
    1.04%
  • 35

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    1.01%
  • 36

    Deterra Royalties Ltd.

    DRR:AUUnknown
    0.92%
  • 37

    Viva Energy Group Limited Npv

    VEA:AUUnknown
    0.91%
  • 38

    Stella International Holdings Ltd

    1836:HKConsumer Discretionary
    0.88%
  • 39

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.88%
  • 40

    Super Cheap Auto Group Ltd.

    SUL:AUUnknown
    0.85%
  • 41

    Magellan Financial Group Ltd

    MGE:AUUnknown
    0.84%
  • 42

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.74%
  • 43

    Aoyama Trading Company, Ltd.

    8219:TKUnknown
    0.66%
  • 44

    Perpetual Ltd

    PPT:AUUnknown
    0.64%
  • 45

    Nishimatsu Construction Co Ltd

    1820:TKUnknown
    0.63%
  • 46

    Iino Kaiun Kaisha Ltd

    9119:TKUnknown
    0.62%
  • 47

    Elders Ltd

    ELD:AUUnknown
    0.58%
  • 48

    Mitsuboshi Belting, Ltd.

    5192:TKUnknown
    0.47%
  • 49

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 50

    Aud Cash

    Other
    0.04%
  • 51

    HKD Cash

    Other
    0.03%
  • 52

    SGD Cash

    Other
    0.02%
  • 53

    JPY CASH

    Other
    0.01%
  • 54

    Santander Holdings Usa, Inc. 6.499% 3/9/2029 (Usd-Sofr + 2.356% On 3/9/2028)

    Other
    0.00%
  • 55

    HKD999999

    Other
    0.00%
  • 56

    Nzd Cash

    Other
    0.00%
  • 57

    USD Cash

    Other
    -0.05%