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DE:V3YL Holdings Information

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Last updated: September 9, 2026

Holdings Count
1,384
Total Assets
32.46M
Top 10 Percentage
39.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,384 Holdings as of Sep 09, 2026
1,384 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.71%$24.80M$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.35%$23.65M$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
5.68%$18.28M$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.34%$13.95M$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.42%$10.99M$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.98%$9.59M$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.79%$8.98M$4.12T37.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.01%$6.48M$1.56T-13.07%
37 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.55%$4.98M$939.70B18.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
Micron Technology
1.53%$4.91M$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.98%Technology13.29%Financial13.09%General10.31%Consumer Cyclical9.21%Healthcare5.59%Communication Services3.66%Consumer Defensive3.42%Industrials2.33%Real Estate2.04%Basic Materials0.10%Utilities36.98%Technology
Technology
36.98%
Financial
13.29%
General
13.09%
Consumer Cyclical
10.31%
Healthcare
9.21%
Communication Services
5.59%
Consumer Defensive
3.66%
Industrials
3.42%
Real Estate
2.33%
Basic Materials
2.04%
Utilities
0.10%

Countries Breakdown

96.56%United States3.44%Canada96.56%United States
United States
96.56%
Canada
3.44%

Breakdown By Smart Score

24.14%Outperform1021.82%Outperform917.58%Outperform819.21%Neutral75.90%Neutral64.52%Neutral52.59%Neutral42.61%Underperform31.21%Underperform20.43%Underperform18
The weighted average smart score of the DE:V3YL ETF is 8
10
24.14%
9
21.82%
8
17.58%
7
19.21%
6
5.90%
5
4.52%
4
2.59%
3
2.61%
2
1.21%
1
0.43%

V3YL ETF News

V3YL ETF FAQ

What are ETF DE:V3YL’s top 3 holdings?
DE:V3YL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:V3YL’s holding count?
    ETF DE:V3YL’s is holdings 1,384 different assets.
      What are the total assets of ETF DE:V3YL?
      ETF DE:V3YL’s total assets are 32.46M.
        What sector is DE:V3YL most exposed to?
        DE:V3YL is most exposed to 36.98% Technology of its holdings.
          How concentrated is DE:V3YL?
          DE:V3YL’s top 10 holdings represent 39.36% of the fund.
            What is DE:V3YL’s average Smart Score?
            The weighted average Smart Score of DE:V3YL is 8.
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