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DISV ETF Holdings Information

DISV has a total of 1,407 holdings. The top 10 holdings account for 7.27%.
Compare
Holdings Count
1,407
Total Assets
2.42B
Top 10 Percentage
7.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,407 Holdings as of Feb 28, 2025
1,407 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banca Monte dei Paschi di Siena SPA
1.44%
$34.34M
€8.79B
80.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
SPSN
Swiss Prime Site AG
0.76%
$18.15M
$9.25B
18.76%
0 Buy
3 Hold
0 Sell
Hold
Banca Popolare di Sondrio S.C.p.A.
0.74%
$17.64M
€4.89B
55.76%
BPER Banca S.p.A.
0.65%
$15.55M
€10.44B
95.69%
3 Buy
1 Hold
0 Sell
Strong Buy
SYDB
Sydbank A/S
0.65%
$15.44M
kr23.37B
17.98%
Whitecap Resources Inc.
0.65%
$15.37M
$4.00B
-4.20%
5 Buy
1 Hold
0 Sell
Strong Buy
IAMGOLD Corp
0.61%
$14.46M
$3.16B
101.46%
2 Buy
4 Hold
0 Sell
Moderate Buy
Arkema SA (UK)
0.60%
$14.22M
€6.01B
-15.57%
5 Buy
0 Hold
0 Sell
Strong Buy
JYSK
Jyske Bank A/S
0.59%
$14.13M
kr37.27B
3.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
TP ICap
0.58%
$13.93M
£1.95B
43.80%
Rows:
10

Sector Breakdown

22.54%Industrials22.25%Financial17.36%Basic Materials11.04%Consumer Cyclical6.48%Energy3.53%Technology3.29%Consumer Defensive3.16%Communication Services3.00%Real Estate2.15%Utilities2.02%Healthcare0.95%Services0.72%General0.36%Consumer Goods22.54%Industrials
Industrials
22.54%
Financial
22.25%
Basic Materials
17.36%
Consumer Cyclical
11.04%
Energy
6.48%
Technology
3.53%
Consumer Defensive
3.29%
Communication Services
3.16%
Real Estate
3.00%
Utilities
2.15%
Healthcare
2.02%
Services
0.95%
General
0.72%
Consumer Goods
0.36%

Countries Breakdown

24.57%Japan13.93%United Kingdom10.02%Canada7.34%Australia6.47%Switzerland5.59%Italy5.50%Germany5.27%France3.49%Sweden2.95%Denmark2.68%Netherlands2.59%Finland2.51%Spain1.43%Hong Kong1.35%Belgium1.06%Austria0.77%United States0.66%Norway0.60%Israel0.44%Portugal0.35%Singapore0.29%Ireland0.14%New Zealand24.57%Japan
Japan
24.57%
United Kingdom
13.93%
Canada
10.02%
Australia
7.34%
Switzerland
6.47%
Italy
5.59%
Germany
5.50%
France
5.27%
Sweden
3.49%
Denmark
2.95%
Netherlands
2.68%
Finland
2.59%
Spain
2.51%
Hong Kong
1.43%
Belgium
1.35%
Austria
1.06%
United States
0.77%
Norway
0.66%
Israel
0.60%
Portugal
0.44%
Singapore
0.35%
Ireland
0.29%
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 IT:BMPS, CH:SPSN, IT:BPSO.
    What is ETF DISV’s holdings count?
    ETF DISV’s is holdings 1,407 different assets.
      What are the total assets of ETF DISV?
      ETF DISV’s total assets are 2.42B.
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