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DISV ETF Holdings Information

DISV has a total of 1,499 holdings. The top 10 holdings account for 8.66%.
Compare
Holdings Count
1,499
Total Assets
3.31B
Top 10 Percentage
8.66%
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
1,499 Holdings as of Jul 17, 2025
1,499 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
2.43%
$80.05M
Whitecap Resources Inc.
1.04%
$34.41M
$8.91B
-2.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
0.73%
$23.91M
€8.84B
41.69%
1 Buy
2 Hold
0 Sell
Moderate Buy
IAMGOLD Corp
0.70%
$22.98M
$3.97B
72.07%
5 Buy
4 Hold
0 Sell
Moderate Buy
Swiss Prime Site AG
0.67%
$21.95M
$11.50B
45.78%
0 Buy
1 Hold
0 Sell
Hold
Alstom SA
0.66%
$21.77M
€9.62B
18.48%
5 Buy
3 Hold
2 Sell
Moderate Buy
Bank of Georgia Group Plc
0.65%
$21.57M
£3.20B
66.29%
Banca Popolare di Sondrio S.C.p.A.
0.62%
$20.47M
€5.41B
69.68%
0 Buy
1 Hold
0 Sell
Hold
Bellway plc
0.59%
$19.49M
£3.01B
-6.55%
6 Buy
2 Hold
0 Sell
Strong Buy
SYDB
Sydbank A/S
0.57%
$18.75M
kr23.51B
31.76%
Rows:
10

Sector Breakdown

22.21%Industrials20.51%Financial16.40%Basic Materials13.06%Consumer Cyclical6.43%Energy3.76%Communication Services3.71%Technology3.28%Consumer Defensive3.07%Real Estate2.52%Healthcare2.47%Utilities0.67%General0.56%Services0.29%Consumer Goods22.21%Industrials
Industrials
22.21%
Financial
20.51%
Basic Materials
16.40%
Consumer Cyclical
13.06%
Energy
6.43%
Communication Services
3.76%
Technology
3.71%
Consumer Defensive
3.28%
Real Estate
3.07%
Healthcare
2.52%
Utilities
2.47%
General
0.67%
Services
0.56%
Consumer Goods
0.29%

Countries Breakdown

22.79%Japan14.02%United Kingdom10.51%Canada6.76%Switzerland6.20%Australia6.10%Germany5.14%France4.37%Italy3.76%United States2.95%Sweden2.74%Netherlands2.51%Denmark2.44%Spain2.33%Finland1.79%Hong Kong1.54%Belgium1.25%Austria0.73%Norway0.62%Israel0.52%Singapore0.47%Portugal0.32%Ireland0.13%New Zealand22.79%Japan
Japan
22.79%
United Kingdom
14.02%
Canada
10.51%
Switzerland
6.76%
Australia
6.20%
Germany
6.10%
France
5.14%
Italy
4.37%
United States
3.76%
Sweden
2.95%
Netherlands
2.74%
Denmark
2.51%
Spain
2.44%
Finland
2.33%
Hong Kong
1.79%
Belgium
1.54%
Austria
1.25%
Norway
0.73%
Israel
0.62%
Singapore
0.52%
Portugal
0.47%
Ireland
0.32%
New Zealand
0.13%

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 1,499 different assets.
      What are the total assets of ETF DISV?
      ETF DISV’s total assets are 3.31B.
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