DVYA Holdings Information

DVYA is an equity ETF with a total of 62 individual holdings. The top holdings are BHP Group stock at 10.47%, Fortescue at 5.40%, Honda Motor at 5.33%, DBS Group Holdings at 4.66%, and Santos at 3.86%.

Total Holdings

Top 10 Percentage

46.28%

Asset Class

Equity

ETF Category

Focused Region

Assets

68.04M

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	10.47%	162,715
2	ASX: FMG	Fortescue Ltd	5.40%	250,728
3	TYO: 7267	Honda Motor Co., Ltd.	5.33%	395,100
4	SGX: D05	DBS Group Holdings Ltd	4.66%	65,000
5	ASX: STO	Santos Limited	3.86%	478,113
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.69%	137,700
7	ASX: ANZ	ANZ Group Holdings Limited	3.67%	103,916
8	ASX: WBC	Westpac Banking Corporation	3.36%	93,133
9	SGX: U11	United Overseas Bank Limited	3.00%	70,100
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.82%	325,500
11	ASX: QBE	QBE Insurance Group Limited	2.70%	117,593
12	HKG: 0006	Power Assets Holdings Limited	2.47%	240,000
13	HKG: 1113	CK Asset Holdings Limited	2.30%	268,500
14	NZE: SPK	Spark New Zealand Limited	2.15%	1,387,053
15	HKG: 0008	PCCW Limited	2.13%	2,014,000
16	HKG: 0083	Sino Land Company Limited	2.03%	950,000
17	HKG: 0012	Henderson Land Development Company Limited	2.00%	381,000
18	SGX: F34	Wilmar International Limited	2.00%	512,800
19	ASX: SHL	Sonic Healthcare Limited	1.99%	102,082
20	ASX: IAG	Insurance Australia Group Limited	1.89%	244,064
21	SGX: V03	Venture Corporation Limited	1.75%	86,500
22	HKG: 0019	Swire Pacific Limited	1.52%	98,000
23	HKG: 1038	CK Infrastructure Holdings Limited	1.42%	138,000
24	SGX: C52	ComfortDelGro Corporation Limited	1.40%	972,300
25	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	1.38%	542,000

Showing 25 of 62 holdings

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As of Jun 4, 2026