DE:V3AL Holdings Information
Last updated: October 12, 2026
Holdings Count
5,615Total Assets
646.00MTop 10 Percentage
28.17%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
5,615 Holdings as of Oct 12, 2026
Sector Breakdown
Technology
27.39%General
17.32%Financial
14.73%Consumer Cyclical
9.95%Healthcare
9.11%Communication Services
8.30%Industrials
4.26%Consumer Defensive
3.67%Basic Materials
2.56%Real Estate
2.47%Utilities
0.16%Consumer Goods
0.03%Services
0.02%Energy
<0.01%Countries Breakdown
United States
65.00%Japan
5.76%Taiwan
4.00%Korea
2.61%Canada
2.29%Hong Kong
2.15%United Kingdom
2.14%Switzerland
1.91%Germany
1.76%Australia
1.42%India
1.40%Netherlands
1.22%France
0.99%Sweden
0.83%Spain
0.72%China
0.68%Italy
0.68%Denmark
0.43%Singapore
0.42%South Africa
0.40%Israel
0.33%Saudi Arabia
0.29%Brazil
0.27%Belgium
0.25%Finland
0.21%Mexico
0.21%Malaysia
0.17%United Arab Emirates
0.16%Thailand
0.15%Norway
0.15%Poland
0.13%Austria
0.10%Ireland
0.10%Kuwait
0.09%Turkey
0.08%Greece
0.08%Indonesia
0.07%Chile
0.07%Qatar
0.07%New Zealand
0.06%Hungary
0.04%Philippines
0.04%Portugal
0.03%Colombia
0.03%Romania
0.01%Egypt
0.01%Iceland
<0.01%Czech Republic
<0.01%Breakdown By Smart Score
The weighted average smart score of the DE:V3AL ETF is 7
10
22.38%9
19.78%8
17.59%7
19.82%6
7.23%5
4.06%4
3.15%3
3.27%2
1.87%1
0.86%V3AL ETF News
V3AL ETF FAQ
What are ETF DE:V3AL’s top 3 holdings?
DE:V3AL’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:V3AL’s holding count?
ETF DE:V3AL’s is holdings 5,615 different assets.
What are the total assets of ETF DE:V3AL?
ETF DE:V3AL’s total assets are 646.00M.
What sector is DE:V3AL most exposed to?
DE:V3AL is most exposed to 27.39% Technology of its holdings.
How concentrated is DE:V3AL?
DE:V3AL’s top 10 holdings represent 28.17% of the fund.
What is DE:V3AL’s average Smart Score?
The weighted average Smart Score of DE:V3AL is 7.