DVYA Holdings Information

DVYA is an equity ETF with a total of 61 individual holdings. The top holdings are BHP Group stock at 9.17%, Fortescue at 5.30%, Honda Motor at 4.55%, DBS Group Holdings at 4.15%, and ANZ Group Holdings at 3.95%.

Total Holdings

Top 10 Percentage

43.62%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

70.28M

PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	9.17%	161,464
2	ASX: FMG	Fortescue Ltd	5.30%	248,845
3	TYO: 7267	Honda Motor Co., Ltd.	4.55%	392,300
4	SGX: D05	DBS Group Holdings Ltd	4.15%	65,000
5	ASX: ANZ	ANZ Group Holdings Limited	3.95%	102,964
6	ASX: WBC	Westpac Banking Corporation	3.75%	92,283
7	ASX: STO	Santos Limited	3.67%	472,394
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.47%	137,400
9	SGX: U11	United Overseas Bank Limited	2.89%	69,200
10	HKG: 0006	Power Assets Holdings Limited	2.72%	237,000
11	ASX: QBE	QBE Insurance Group Limited	2.71%	116,373
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.59%	326,000
13	NZE: SPK	Spark New Zealand Limited	2.41%	1,370,048
14	HKG: 1113	CK Asset Holdings Limited	2.33%	265,500
15	SGX: F34	Wilmar International Limited	2.20%	512,800
16	HKG: 0008	PCCW Limited	2.17%	1,987,000
17	ASX: SHL	Sonic Healthcare Limited	2.10%	100,790
18	HKG: 0012	Henderson Land Development Company Limited	2.08%	377,000
19	HKG: 0083	Sino Land Company Limited	2.03%	938,000
20	ASX: IAG	Insurance Australia Group Limited	1.83%	241,441
21	SGX: C52	ComfortDelGro Corporation Limited	1.62%	985,200
22	HKG: 1038	CK Infrastructure Holdings Limited	1.61%	136,000
23	SGX: V03	Venture Corporation Limited	1.60%	88,000
24	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	1.57%	536,000
25	HKG: 0019	Swire Pacific Limited	1.50%	96,500

Showing 25 of 61 holdings

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As of Apr 16, 2026