DVYE Holdings Information

DVYE is an equity ETF with a total of 138 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.33%, Vale S.A. at 3.76%, China Construction Bank at 3.69%, Industrial and Commercial Bank of China at 3.47%, and Orlen at 3.20%.

Total Holdings

138

Top 10 Percentage

31.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

877.60M

PE Ratio

7.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.33%	8,187,770
2	BVMF: VALE3	Vale S.A.	3.76%	3,215,791
3	HKG: 0939	China Construction Bank Corporation	3.69%	30,542,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.47%	39,134,000
5	WSE: PKN	Orlen S.A.	3.20%	1,197,819
6	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.80%	105,961,700
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.73%	443,489
8	NSE: VEDL	Vedanta Limited	2.21%	3,712,137
9	HKG: 3988	Bank of China Limited	2.15%	31,465,000
10	IDX: ASII	PT Astra International Tbk	1.97%	57,441,100
11	HKG: 1088	China Shenhua Energy Company Limited	1.80%	3,580,000
12	HKG: 0386	China Petroleum & Chemical Corporation	1.79%	26,480,000
13	NSE: COALINDIA	Coal India Limited	1.71%	3,349,096
14	SBLK	Star Bulk Carriers Corp.	1.69%	782,001
15	KLSE: MAYBANK	Malayan Banking Berhad	1.68%	6,529,200
16	BVMF: JBSS32	JBS N.V.	1.64%	1,098,325
17	HKG: 1171	Yankuang Energy Group Company Limited	1.49%	10,926,900
18	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.41%	100,189,500
19	ATH: OPAP	Organization of Football Prognostics S.A.	1.40%	548,587
20	TPE: 3034	Novatek Microelectronics Corp.	1.38%	719,000
21	BVMF: BBSE3	BB Seguridade Participações S.A.	1.38%	2,001,392
22	PFCIBEST.BC	GRUPO CIBEST PREF SA	1.35%	1,070,385
23	PRA: CEZ	CEZ, a. s.	1.35%	199,872
24	JSE: EXX	Exxaro Resources Limited	1.33%	1,164,661
25	HKG: 1288	Agricultural Bank of China Limited	1.33%	17,275,000

As of Jul 23, 2025

Showing 25 of 138

Subscribe to see the full list