DVYE Holdings Information

DVYE is an equity ETF with a total of 123 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.83%, Vale S.A. at 5.40%, Orlen at 3.69%, Industrial and Commercial Bank of China at 3.25%, and China Construction Bank at 3.15%.

Total Holdings

123

Top 10 Percentage

33.71%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.24B

PE Ratio

9.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.83%	10,239,355
2	BVMF: VALE3	Vale S.A.	5.40%	4,021,547
3	WSE: PKN	Orlen S.A.	3.69%	1,497,959
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.25%	48,972,000
5	HKG: 0939	China Construction Bank Corporation	3.15%	38,209,000
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.80%	554,819
7	NSE: VEDL	Vedanta Limited	2.79%	4,643,488
8	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.41%	132,511,600
9	IDX: ASII	PT Astra International Tbk	2.30%	71,893,400
10	PFCIBEST.BC	GRUPO CIBEST PREF SA	2.09%	1,340,406
11	KLSE: MAYBANK	Malayan Banking Berhad	2.04%	8,161,200
12	HKG: 1088	China Shenhua Energy Company Limited	1.99%	4,477,000
13	HKG: 1171	Yankuang Energy Group Company Limited	1.89%	13,654,900
14	HKG: 3988	Bank of China Limited	1.89%	39,334,000
15	HKG: 0386	China Petroleum & Chemical Corporation	1.84%	33,106,000
16	BVMF: JBSS32	JBS N.V.	1.76%	1,373,382
17	NSE: COALINDIA	Coal India Limited	1.53%	4,187,019
18	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.49%	5,714,524
19	JSE: EXX	Exxaro Resources Limited	1.38%	1,458,395
20	PRA: KOMB	Komercní banka, a.s.	1.35%	286,797
21	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.34%	125,220,700
22	BVMF: BBSE3	BB Seguridade Participações S.A.	1.31%	2,502,009
23	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.26%	1,466,916
24	HKG: 1288	Agricultural Bank of China Limited	1.21%	21,555,000
25	PRA: CEZ	CEZ, a. s.	1.13%	250,122

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026