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DISV ETF Holdings Information

DISV has a total of 1,455 holdings. The top 10 holdings account for 6.92%.
Compare
Holdings Count
1,455
Total Assets
2.64B
Top 10 Percentage
6.92%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,455 Holdings as of Apr 21, 2025
1,455 Holdings as of Apr 21, 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
0.86%
$22.59M
€8.20B
49.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
Swiss Prime Site AG
0.85%
$22.42M
$11.16B
49.56%
0 Buy
2 Hold
0 Sell
Hold
IAMGOLD Corp
0.85%
$22.39M
$4.39B
112.22%
6 Buy
4 Hold
0 Sell
Moderate Buy
Eldorado Gold
0.71%
$18.71M
$4.01B
34.88%
4 Buy
3 Hold
1 Sell
Moderate Buy
Banca Popolare di Sondrio S.C.p.A.
0.70%
$18.57M
€4.62B
37.21%
0 Buy
2 Hold
0 Sell
Hold
Bellway plc
0.61%
$16.20M
£2.95B
0.00%
5 Buy
1 Hold
0 Sell
Strong Buy
SYDB
Sydbank A/S
0.61%
$16.07M
kr21.56B
10.63%
Bank of Georgia Group Plc
0.59%
$15.69M
£2.45B
7.46%
USD_CASH
FUTURES
0.57%
$15.04M
TBC Bank
0.57%
$14.95M
£2.44B
35.05%
Rows:
10

Sector Breakdown

22.16%Industrials20.79%Financial18.08%Basic Materials11.95%Consumer Cyclical6.13%Energy3.58%Communication Services3.46%Technology3.38%Consumer Defensive3.12%Real Estate2.19%Utilities2.11%Healthcare0.84%Services0.75%General0.38%Consumer Goods22.16%Industrials
Industrials
22.16%
Financial
20.79%
Basic Materials
18.08%
Consumer Cyclical
11.95%
Energy
6.13%
Communication Services
3.58%
Technology
3.46%
Consumer Defensive
3.38%
Real Estate
3.12%
Utilities
2.19%
Healthcare
2.11%
Services
0.84%
General
0.75%
Consumer Goods
0.38%

Countries Breakdown

24.28%Japan13.85%United Kingdom10.59%Canada7.17%Australia6.83%Switzerland5.72%Germany5.30%France4.44%Italy3.35%Sweden2.79%Denmark2.57%Netherlands2.52%Spain2.45%Finland1.51%United States1.43%Belgium1.43%Hong Kong1.22%Austria0.65%Norway0.59%Portugal0.52%Israel0.37%Singapore0.30%Ireland0.13%New Zealand24.28%Japan
Japan
24.28%
United Kingdom
13.85%
Canada
10.59%
Australia
7.17%
Switzerland
6.83%
Germany
5.72%
France
5.30%
Italy
4.44%
Sweden
3.35%
Denmark
2.79%
Netherlands
2.57%
Spain
2.52%
Finland
2.45%
United States
1.51%
Belgium
1.43%
Hong Kong
1.43%
Austria
1.22%
Norway
0.65%
Portugal
0.59%
Israel
0.52%
Singapore
0.37%
Ireland
0.30%
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 IT:BMPS, CH:SPSN, TSE:IMG.
    What is ETF DISV’s holdings count?
    ETF DISV’s is holdings 1,455 different assets.
      What are the total assets of ETF DISV?
      ETF DISV’s total assets are 2.64B.
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