DVYE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 1.14B
- Top 10 Percentage
- 24.30%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 3.60% | $40.88M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 3988Bank of China Class H | 2.71% | $30.76M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.70% | $30.64M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 2.60% | $29.55M | ― | Mex$580.01B | 20.71% | ― | ― | ||
| VALE3Vale S.A. | 2.48% | $28.17M | ― | R$247.18B | -2.81% | ― | ― | ||
| PKNORLEN Spolka Akcyjna | 2.34% | $26.64M | ― | zł 169.94B | 45.51% | ― | ― | ||
| 1919COSCO SHIPPING Holdings Co Class H | 2.15% | $24.48M | ― | HK$311.53B | 33.78% | Hold | HK$16.72 | ||
| 1308SITC International Holdings Co., Ltd. | 2.15% | $24.45M | ― | HK$130.80B | 71.43% | Moderate Buy | HK$47.2 | ||
| PEOBANK POLSKA KASA OPIEKI SA | 1.81% | $20.57M | ― | zł 68.90B | 35.45% | Moderate Buy | zł 286 | ||
| 1088China Shenhua Energy Co Class H | 1.76% | $20.02M | ― | HK$1.26T | 1.96% | Strong Buy | HK$51.58 |
Sector Breakdown
- Financial37.01%
- General32.73%
- Industrials12.55%
- Energy7.63%
- Basic Materials4.73%
- Utilities2.57%
- Communication Services1.71%
- Real Estate1.07%
Countries Breakdown
- Hong Kong49.52%
- Brazil18.77%
- Poland11.28%
- United States9.20%
- Mexico6.78%
- India3.08%
- Turkey1.38%
Breakdown By Smart Score
- 1059.15%
- 97.42%
- 818.26%
- 61.99%
- 53.35%
- 42.54%
- 33.02%
- 21.08%
- 13.17%
DVYE ETF News
DVYE ETF FAQ
What are ETF DVYE’s top 3 holdings?
DVYE’s top 3 holdings are HK:0939, HK:3988, HK:1398.
What is DVYE’s holding count?
DVYE holds 102 assets.
What are the total assets of ETF DVYE?
DVYE’s total assets are $1.14B.
What sector is DVYE most exposed to?
DVYE’s largest sector exposure is Financial (37.01%).
How concentrated is DVYE?
DVYE’s top 10 holdings represent 24.30% of the fund.