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DISV ETF Holdings Information

DISV has a total of 1,483 holdings. The top 10 holdings account for 8.67%.
Compare
Holdings Count
1,483
Total Assets
3.26B
Top 10 Percentage
8.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,483 Holdings as of Jul 21, 2025
1,483 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
2.46%
$80.58M
Whitecap Resources Inc.
1.08%
$35.36M
$9.10B
2.21%
6 Buy
1 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
0.74%
$24.28M
€8.81B
37.99%
1 Buy
2 Hold
0 Sell
Moderate Buy
Alstom SA
0.72%
$23.48M
€9.69B
14.52%
5 Buy
3 Hold
2 Sell
Moderate Buy
Swiss Prime Site AG
0.69%
$22.42M
$11.65B
49.76%
0 Buy
1 Hold
0 Sell
Hold
Bank of Georgia Group Plc
0.64%
$20.88M
£3.20B
67.28%
Bellway plc
0.61%
$19.98M
£3.05B
-5.65%
6 Buy
2 Hold
0 Sell
Strong Buy
Evonik Industries AG
0.58%
$19.01M
€8.23B
-6.23%
5 Buy
4 Hold
2 Sell
Moderate Buy
TP ICap
0.58%
$18.91M
£2.23B
40.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
BPER Banca S.p.A.
0.58%
$18.81M
€10.88B
40.62%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.30%Industrials20.49%Financial16.12%Basic Materials13.30%Consumer Cyclical6.55%Energy3.76%Communication Services3.73%Technology3.31%Consumer Defensive3.10%Real Estate2.54%Healthcare2.36%Utilities0.60%General0.52%Services0.28%Consumer Goods22.30%Industrials
Industrials
22.30%
Financial
20.49%
Basic Materials
16.12%
Consumer Cyclical
13.30%
Energy
6.55%
Communication Services
3.76%
Technology
3.73%
Consumer Defensive
3.31%
Real Estate
3.10%
Healthcare
2.54%
Utilities
2.36%
General
0.60%
Services
0.52%
Consumer Goods
0.28%

Countries Breakdown

22.80%Japan14.10%United Kingdom10.35%Canada6.81%Switzerland6.19%Australia6.10%Germany5.22%France4.39%Italy3.96%United States2.91%Sweden2.77%Netherlands2.53%Denmark2.37%Finland2.37%Spain1.67%Hong Kong1.54%Belgium1.29%Austria0.71%Norway0.60%Israel0.52%Singapore0.35%Portugal0.32%Ireland0.14%New Zealand22.80%Japan
Japan
22.80%
United Kingdom
14.10%
Canada
10.35%
Switzerland
6.81%
Australia
6.19%
Germany
6.10%
France
5.22%
Italy
4.39%
United States
3.96%
Sweden
2.91%
Netherlands
2.77%
Denmark
2.53%
Finland
2.37%
Spain
2.37%
Hong Kong
1.67%
Belgium
1.54%
Austria
1.29%
Norway
0.71%
Israel
0.60%
Singapore
0.52%
Portugal
0.35%
Ireland
0.32%
New Zealand
0.14%

Breakdown By Smart Score

Currently, no data available

DISV ETF FAQ

What are ETF DISV’s top 3 holdings?
DISV’s top 3 holdings are USD_CASH, TSE:WCP, IT:BMPS.
    What is ETF DISV’s holdings count?
    ETF DISV’s is holdings 1,483 different assets.
      What are the total assets of ETF DISV?
      ETF DISV’s total assets are 3.26B.
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