DVYE ETF

$34.32
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Showing top 20 of 136 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0005.87%-$69.23M••••••••••••••••••••••
2VALE3:BVVale Sa5.49%-$64.81M••••••••••••••••••••••
3PKN:PLPolski Koncern Naftowy Orlen Sa3.71%-$43.83M••••••••••••••••••••••
41398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.3.23%-$38.11M••••••••••••••••••••••
50939:SHBank China Construction B3.09%-$36.44M••••••••••••••••••••••
6PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa2.91%-$34.28M••••••••••••••••••••••
7VEDL:MBVedanta Ltd2.83%-$33.42M••••••••••••••••••••••
8BBRI:IDBank Rakyat Indonesia Persero Tbk Pt2.45%-$28.93M••••••••••••••••••••••
9ASII:IDAstra International Tbk Pt Ord Idr502.29%-$27.03M••••••••••••••••••••••
10PFCIBEST:COGrupo Cibest Pref Sa2.11%-$24.86M••••••••••••••••••••••
11MBBM:MYMalayan Banking Bhd1.99%-$23.46M••••••••••••••••••••••
121088:SHChina Shenhua Energy Company, Ltd., Class H1.97%-$23.24M••••••••••••••••••••••
133988:HKBank Of China Ltd H Common Stock CNY1.01.88%-$22.16M••••••••••••••••••••••
140386:SHChina Petroleum & Chemical, Class H1.85%-$21.79M••••••••••••••••••••••
151171:HKYankuang Energy Group Co-H Common Stock1.74%-$20.57M••••••••••••••••••••••
16JBSS32:BVJbs Nv Bdr1.74%-$20.54M••••••••••••••••••••••
17COAL:MBCoal India Ltd1.61%-$19.05M••••••••••••••••••••••
18EXXJ:ZAExxaro Resources Ltd1.45%-$17.06M••••••••••••••••••••••
19BBSE3:BVBb Seguridade Participacoes Sa1.42%-$16.75M••••••••••••••••••••••
200IKH:LNKomercni Banka AS1.41%-$16.69M••••••••••••••••••••••
116+ more holdings available
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DVYE ETF All Holdings

DVYE holdings total 136 positions. The top 10 holdings account for 34.0% of the fund, led by Petroleo Brasileiro Sa:Pfd 0.000 at 5.9%, Vale Sa at 5.5%, Polski Koncern Naftowy Orlen Sa at 3.7%.

DVYE portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Unknown at 86.1%.

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

DVYE ETF Holdings

136 of 136 holdings

  • 1

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    5.87%
  • 2

    Vale Sa

    VALE3:BVMaterials
    5.49%
  • 3

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    3.71%
  • 4

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    3.23%
  • 5

    Bank China Construction B

    0939:SHUnknown
    3.09%
  • 6

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    2.91%
  • 7

    Vedanta Ltd

    VEDL:MBUnknown
    2.83%
  • 8

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    2.45%
  • 9

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    2.29%
  • 10

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    2.11%
  • 11

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.99%
  • 12

    China Shenhua Energy Company, Ltd., Class H

    1088:SHUnknown
    1.97%
  • 13

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    1.88%
  • 14

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    1.85%
  • 15

    Yankuang Energy Group Co-H Common Stock

    1171:HKUnknown
    1.74%
  • 16

    Jbs Nv Bdr

    JBSS32:BVUnknown
    1.74%
  • 17

    Coal India Ltd

    COAL:MBUnknown
    1.61%
  • 18

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    1.45%
  • 19

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.42%
  • 20

    Komercni Banka AS

    0IKH:LNUnknown
    1.41%
  • 21

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    1.40%
  • 22

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    1.31%
  • 23

    Dubai Islamic Bank

    DISB:AEUnknown
    1.21%
  • 24

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    1.20%
  • 25

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    1.20%
  • 26

    Cez

    CEZP:CZUnknown
    1.19%
  • 27

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    1.18%
  • 28

    Greek Org Football Prognostics

    0FI1:GRUnknown
    1.16%
  • 29

    Ternium Sa

    TX:LUMaterials
    1.12%
  • 30

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    1.07%
  • 31

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    1.06%
  • 32

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    1.05%
  • 33

    United Integrated Services Co Ltd

    2404:TWUnknown
    1.00%
  • 34

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.99%
  • 35

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.98%
  • 36

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.97%
  • 37

    Gerdau S A

    GGBR4:BVUnknown
    0.92%
  • 38

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.91%
  • 39

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.88%
  • 40

    China Citic Bank Corp Ltd H

    0998:SHUnknown
    0.87%
  • 41

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.86%
  • 42

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.86%
  • 43

    Grupa Kety Sa

    KTY:PLUnknown
    0.86%
  • 44

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.84%
  • 45

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.84%
  • 46

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.83%
  • 47

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.83%
  • 48

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.81%
  • 49

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.80%
  • 50

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.79%
  • 51

    Pan-international Industrial Corp

    2328:TWFinancials
    0.73%
  • 52

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.73%
  • 53

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.72%
  • 54

    Xtb Sa

    XTB:PLUnknown
    0.68%
  • 55

    Thungela Resources Ltd.

    TGAT:LNUnknown
    0.66%
  • 56

    Tisco Financial Group Nvdr

    TISCO:THUnknown
    0.64%
  • 57

    China National Building Material Co Ltd

    3323:HKMaterials
    0.60%
  • 58

    Wpg Holdings Limited

    3702:TWUnknown
    0.58%
  • 59

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.58%
  • 60

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.57%
  • 61

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.53%
  • 62

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.52%
  • 63

    China Minsheng Banking Corp Ltd

    GHFH:FFUnknown
    0.51%
  • 64

    Guangdong Investment Ltd

    0270:HKUnknown
    0.49%
  • 65

    Barwa Real Estate Co

    BRES:QAUnknown
    0.49%
  • 66

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.48%
  • 67

    Anhui Conch Cement Co Ltd-H Common Stock

    AQE:FFUnknown
    0.48%
  • 68

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.48%
  • 69

    Kiatnakin Phatra Bank Public Company Limited

    NVA6:SGUnknown
    0.48%
  • 70

    Supreme Electronics Co Ltd

    8112:TWUnknown
    0.47%
  • 71

    Truworths International Ltd

    TRUJ:ZAUnknown
    0.46%
  • 72

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.45%
  • 73

    China Mer Port

    0144:HKUnknown
    0.45%
  • 74

    Petroreconcavo SA

    RECV3:BVUnknown
    0.45%
  • 75

    Thanachart Capital Pcl

    TCAP:THUnknown
    0.44%
  • 76

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.41%
  • 77

    Banpu Public Co. Ltd. Nvdr

    BPFG:FFEnergy
    0.41%
  • 78

    Chongqing Brewery Co Ltd

    600132:SHFinancials
    0.39%
  • 79

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.39%
  • 80

    Turk Traktor Ve Ziraat Makineleri As

    TTRAK:TRUnknown
    0.37%
  • 81

    Radiant Opto-Electronics Corporation

    6176:TWUnknown
    0.36%
  • 82

    BRL Cash

    Other
    0.31%
  • 83

    Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1

    LH.R:THUnknown
    0.29%
  • 84

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.28%
  • 85

    Sitronix Technology Corp

    8016:TWUnknown
    0.28%
  • 86

    Yuexiu Property Co Ltd

    0123:HKUnknown
    0.26%
  • 87

    National Investments Co Kscp

    NINV:KWFinancials
    0.23%
  • 88

    China Cinda Asset Management Co Ltd Cl H

    0CI:FFUnknown
    0.23%
  • 89

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.22%
  • 90

    Systex Corp

    6214:TWUnknown
    0.21%
  • 91

    Sri Trang-Agro Industry Non-Voting

    STAR:THUnknown
    0.20%
  • 92

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.18%
  • 93

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.16%
  • 94

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 95

    IDR Cash

    Other
    0.08%
  • 96

    Zcs BRL 13.32 05/08/25-01/02/29 Cme

    Other
    0.02%
  • 97

    Cash Collateral USD Jpfft

    Other
    0.01%
  • 98

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 99

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 100

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 101

    Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022)

    PHOS:RUMaterials
    0.00%
  • 102

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 103

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 104

    Mobile TeleSystems PJSC

    MTSS:RUUnknown
    0.00%
  • 105

    AED/USD

    Other
    0.00%
  • 106

    City Of Dallas Tx Waterworks & Sewer System Revenue 4.13 10/01/2054

    Other
    0.00%
  • 107

    KWD Cash

    Other
    0.00%
  • 108

    Myr/USD

    Other
    0.00%
  • 109

    Clp Cash

    Other
    0.00%
  • 110

    SGD Cash

    Other
    0.00%
  • 111

    MXN Cash

    Other
    0.00%
  • 112

    CLP/USD

    Other
    0.00%
  • 113

    Thb Cash

    Other
    0.00%
  • 114

    Brookfiel 4.5% 04/01/27 4.5 2027-04-01

    Other
    0.00%
  • 115

    United Utilities Water Finance Plc 1.75 2038-02-10

    Other
    0.00%
  • 116

    Mizuho Financial Group, Inc., 5.58%, Due 05/26/2035

    Other
    0.00%
  • 117

    Rub Cash

    Other
    0.00%
  • 118

    Freddie Mac Gold Pool 4.5 03/01/2044

    Other
    0.00%
  • 119

    Province 4.65% 01/28/30

    Other
    0.00%
  • 120

    EUR Cash

    Other
    0.00%
  • 121

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 122

    HKD Cash

    Other
    0.00%
  • 123

    BRL/USD

    Other
    0.00%
  • 124

    GBP Cash

    Other
    0.00%
  • 125

    Township Of Baytown, Series A, 4.00%, Due 08/01/2036

    Other
    0.00%
  • 126

    Huf Cash

    Other
    0.00%
  • 127

    CZK Cash

    Other
    0.00%
  • 128

    Zar Cash

    Other
    0.00%
  • 129

    Inr/Usd

    Other
    0.00%
  • 130

    Qar/Usd

    Other
    0.00%
  • 131

    Gold Fut Opt(Cmx) Sep25C 3495

    Other
    -0.01%
  • 132

    AED Cash

    Other
    -0.01%
  • 133

    Unisys Corp. 10.625% 1/15/2031

    Other
    -0.01%
  • 134

    TWD Cash

    Other
    -0.01%
  • 135

    INR Cash

    Other
    -0.02%
  • 136

    USD Cash

    Other
    -0.07%