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DISV Holdings Information

DISV has a total of 1,419 holdings. The top 10 holdings account for 8.37%.
Holdings Count
1,419
Total Assets
2.12B
Top 10 Percentage
8.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,419 Holdings as of Nov 22, 2024
1,419 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
1.40%
$29.64M
BPER Banca S.p.A.
1.11%
$23.47M
€8.31B
67.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
Banca Monte dei Paschi di Siena SPA
0.93%
$19.72M
€7.47B
93.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
SPSN
Swiss Prime Site AG
0.82%
$17.28M
$8.32B
8.50%
0 Buy
2 Hold
0 Sell
Hold
Marks And Spencer (Uk)
0.79%
$16.77M
£7.65B
52.41%
9 Buy
1 Hold
0 Sell
Strong Buy
Whitecap Resources Inc.
0.71%
$15.06M
$4.52B
9.05%
8 Buy
2 Hold
0 Sell
Strong Buy
Bellway plc
0.66%
$13.97M
£3.02B
6.87%
5 Buy
2 Hold
0 Sell
Moderate Buy
Eldorado Gold
0.65%
$13.78M
$3.18B
31.08%
3 Buy
3 Hold
1 Sell
Moderate Buy
Bankinter, SA
0.64%
$13.61M
€6.88B
16.65%
3 Buy
2 Hold
2 Sell
Hold
IAMGOLD Corp
0.63%
$13.36M
$3.02B
118.44%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.00%Industrials21.56%Financial17.91%Basic Materials11.83%Consumer Cyclical6.79%Energy3.26%Consumer Defensive3.25%Technology3.14%Real Estate2.42%Communication Services2.13%Utilities1.72%Healthcare1.14%Industrial Goods0.73%Services0.72%General0.39%Consumer Goods23.00%Industrials
Industrials
23.00%
Financial
21.56%
Basic Materials
17.91%
Consumer Cyclical
11.83%
Energy
6.79%
Consumer Defensive
3.26%
Technology
3.25%
Real Estate
3.14%
Communication Services
2.42%
Utilities
2.13%
Healthcare
1.72%
Industrial Goods
1.14%
Services
0.73%
General
0.72%
Consumer Goods
0.39%

Countries Breakdown

24.27%Japan14.61%United Kingdom11.31%Canada7.70%Australia6.44%Switzerland5.56%Italy4.79%Germany4.20%France3.01%Sweden2.69%Denmark2.63%Netherlands2.55%Spain2.21%Finland1.69%United States1.55%Hong Kong1.52%Belgium0.87%Norway0.66%Austria0.56%Israel0.39%Portugal0.36%Singapore0.29%Ireland0.14%New Zealand24.27%Japan
Japan
24.27%
United Kingdom
14.61%
Canada
11.31%
Australia
7.70%
Switzerland
6.44%
Italy
5.56%
Germany
4.79%
France
4.20%
Sweden
3.01%
Denmark
2.69%
Netherlands
2.63%
Spain
2.55%
Finland
2.21%
United States
1.69%
Hong Kong
1.55%
Belgium
1.52%
Norway
0.87%
Austria
0.66%
Israel
0.56%
Portugal
0.39%
Singapore
0.36%
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 USD_CASH, IT:BPE, IT:BMPS.
    What is ETF DISV’s holdings count?
    ETF DISV’s is holdings 1,419 different assets.
      What are the total assets of ETF DISV?
      ETF DISV’s total assets are 2.12B.
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