DVYA ETF

$48.17
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Showing top 20 of 66 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BHP:AUBeigene, Ltd. (adr)8.98%116,385$6.25M••••••••••••••••••••••
2FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid5.06%-$3.52M••••••••••••••••••••••
37267:JPHonda Motor Co Ltd4.57%-$3.18M••••••••••••••••••••••
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.54%-$3.16M••••••••••••••••••••••
5ANZ:AUOther Note Or Other Instrument3.92%-$2.73M••••••••••••••••••••••
6STO:AUSantos Ltd3.91%-$2.72M••••••••••••••••••••••
7WBC:AUWestpac Banking Corp. Ordinary Fully Paid3.67%-$2.55M••••••••••••••••••••••
8OCBC:SIOversea-Chinese Banking Corporation Limited3.37%-$2.35M••••••••••••••••••••••
9U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited2.83%-$1.97M••••••••••••••••••••••
10HEH:DUPower Assets Holdings Ltd.2.81%-$1.95M••••••••••••••••••••••
11QBE:AUQBE Insurance Group Ltd. Ordinary Fully Paid2.69%-$1.87M••••••••••••••••••••••
122388:HKBoc Hong Kong Holdings Ltd2.65%-$1.84M••••••••••••••••••••••
13SPK:AUSpark New Zealand Ltd2.42%-$1.68M••••••••••••••••••••••
141113:KYCK Asset Holdings Ltd. Shs2.38%-$1.66M••••••••••••••••••••••
150008:HKPccw Ltd.2.21%-$1.54M••••••••••••••••••••••
160083:HKSino Land Co Ltd2.15%-$1.50M••••••••••••••••••••••
170012:HKHenderson Land Development Company Limited Shs2.13%-$1.49M••••••••••••••••••••••
18WLIL:SIWilmar International Limited Wilmar International Limited2.09%-$1.45M••••••••••••••••••••••
19SHL:AUSonic Healthcare Ltd2.06%-$1.43M••••••••••••••••••••••
20IAG:AUInsurance Australia Group 1.87%-$1.30M••••••••••••••••••••••
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DVYA ETF All Holdings

DVYA holdings total 66 positions. The top 10 holdings account for 43.7% of the fund, led by Beigene, Ltd. (adr) at 9.0%, Fortescue Metals Group Ltd. Ordinary Fully Paid at 5.1%, Honda Motor Co Ltd at 4.6%.

DVYA portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Unknown at 77.4%.

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

DVYA ETF Holdings

66 of 66 holdings

  • 1

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    8.98%
  • 2

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    5.06%
  • 3

    Honda Motor Co Ltd

    7267:JPUnknown
    4.57%
  • 4

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    4.54%
  • 5

    Other Note Or Other Instrument

    ANZ:AUUnknown
    3.92%
  • 6

    Santos Ltd

    STO:AUUnknown
    3.91%
  • 7

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    3.67%
  • 8

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    3.37%
  • 9

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    2.83%
  • 10

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    2.81%
  • 11

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    2.69%
  • 12

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    2.65%
  • 13

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    2.42%
  • 14

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    2.38%
  • 15

    Pccw Ltd.

    0008:HKUnknown
    2.21%
  • 16

    Sino Land Co Ltd

    0083:HKReal Estate
    2.15%
  • 17

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    2.13%
  • 18

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    2.09%
  • 19

    Sonic Healthcare Ltd

    SHL:AUUnknown
    2.06%
  • 20

    Insurance Australia Group

    IAG:AUUnknown
    1.87%
  • 21

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    1.64%
  • 22

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    1.61%
  • 23

    Venture Corp Ltd

    VENM:SIUnknown
    1.57%
  • 24

    Swire Pacific Ltd

    0019:HKUnknown
    1.50%
  • 25

    Yue Yuen Industrial Holdings, Ltd.

    0551:HKConsumer Discretionary
    1.43%
  • 26

    Ebos Group Ltd

    EBO:NZIndustrials
    1.42%
  • 27

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.40%
  • 28

    Persol Holdings Ltd

    2181:JPUnknown
    1.35%
  • 29

    Kerry Properties Ltd

    683:HKReal Estate
    1.33%
  • 30

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    1.33%
  • 31

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    1.32%
  • 32

    Stella International Holdings Ltd

    1836:HKConsumer Discretionary
    1.31%
  • 33

    Deterra Royalties Ltd.

    DRR:AUUnknown
    1.22%
  • 34

    Hysan Development Co Ltd

    0014:HKReal Estate
    1.11%
  • 35

    Viva Energy Grou

    VEA:AUUnknown
    1.10%
  • 36

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    1.04%
  • 37

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    1.01%
  • 38

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.99%
  • 39

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.92%
  • 40

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.89%
  • 41

    Elders Ltd

    ELD:AUUnknown
    0.87%
  • 42

    Graincorp Limited

    GNC:AUUnknown
    0.85%
  • 43

    Super Retail Group Ltd

    SUL:AUUnknown
    0.84%
  • 44

    Magellan Financial Group Ltd

    MGE:AUUnknown
    0.81%
  • 45

    Aoyama Trading Company, Ltd.

    8219:TKUnknown
    0.77%
  • 46

    Nib Holdings Ltd

    NHF:AUFinancials
    0.76%
  • 47

    Perpetual Ltd

    PPT:AUUnknown
    0.76%
  • 48

    Kureha Corp

    4023:TKUnknown
    0.69%
  • 49

    Mitsuboshi Belting, Ltd.

    5192:TKUnknown
    0.68%
  • 50

    Financial Products Group Co Ltd

    7148:TKUnknown
    0.46%
  • 51

    Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.141% 12/30/2026

    Other
    0.22%
  • 52

    HKD CASH

    Other
    0.15%
  • 53

    Hong Kong Dollar

    Other
    0.11%
  • 54

    Sold AUD Bought USD 20251002

    Other
    0.08%
  • 55

    SGD Cash

    Other
    0.06%
  • 56

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 57

    Cash Collateral Sgd Sgaft

    Other
    0.03%
  • 58

    Trs Trainline Plc

    Other
    0.02%
  • 59

    United Kingdom 3.25% 1/31/2033

    Other
    0.00%
  • 60

    Bought Mxn / Sold USD 4605400% 03/06/2342

    Other
    0.00%
  • 61

    Valero Energy Corp 7.5%04/15/2032

    Other
    0.00%
  • 62

    Southern California Edison Co. 5.85% 11/01/2027 5.85 2027-11-01

    Other
    0.00%
  • 63

    Nzd/Usd

    Other
    0.00%
  • 64

    Corporate Term Loan

    Other
    0.00%
  • 65

    Fortress Credit Bsl, Ltd., Series 2019-1A, Class Cr, (3-Month Usd Cme Term Sofr + 2.10%) 5.96% 7/23/2032

    Other
    0.00%
  • 66

    SGD/USD

    Other
    0.00%