DVYA ETF

$48.58
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 57 holdings(as of Dec 31, 2025)Top 10 Weight: 44.13%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Digital EntertainmentConsumer SpendingUrbanizationLuxury Services

DVYA ETF Top Holdings

DVYA holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 44.13%
#TickerNameIndustryWeightAllocation
1BHP:AUBeigene, Ltd. (adr)Unknown7.66%
2FMG:AUFortescue Metals Group Ltd. Ordinary Fully PaidUnknown5.79%
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.44%
4ANZ:AUOther Note Or Other InstrumentUnknown4.39%
5WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown4.37%
6RIO:AURio Tinto Plc 071887Materials4.34%
7OCBC:SIOversea-Chinese Banking Corporation LimitedUnknown3.93%
80001:HKCK Hutchison Holdings Ltd. ShsIndustrials3.17%
90016:HKSun Hung Kai Properties Ltd. ShsUnknown3.03%
10J36:BMJardine Matheson Holdings Ltd. ShsIndustrials3.01%
Want to see all 57 holdings?

Holdings Distribution

Loading chart...