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DISV ETF Holdings Information

DISV has a total of 1,427 holdings. The top 10 holdings account for 6.75%.
Compare
Holdings Count
1,427
Total Assets
2.63B
Top 10 Percentage
6.75%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,427 Holdings as of Mar 28, 2025
1,427 Holdings as of Mar 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
0.93%
$24.19M
€9.64B
82.88%
3 Buy
1 Hold
0 Sell
Strong Buy
Banca Popolare di Sondrio S.C.p.A.
0.76%
$19.76M
€5.09B
62.81%
0 Buy
1 Hold
0 Sell
Hold
Swiss Prime Site AG
0.75%
$19.53M
$9.86B
31.19%
0 Buy
2 Hold
0 Sell
Hold
IAMGOLD Corp
0.71%
$18.51M
$3.60B
88.89%
5 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
FUTURES
0.64%
$16.64M
SYDB
Sydbank A/S
0.62%
$16.30M
kr23.08B
22.53%
Eldorado Gold
0.60%
$15.66M
$3.42B
19.19%
4 Buy
3 Hold
1 Sell
Moderate Buy
Bank of Georgia Group Plc
0.59%
$15.39M
£2.46B
10.10%
Veren Inc.
0.58%
$15.28M
$4.05B
-18.68%
7 Buy
1 Hold
0 Sell
Strong Buy
TP ICap
0.58%
$15.12M
£1.99B
19.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.61%Industrials21.12%Financial17.91%Basic Materials11.13%Consumer Cyclical6.77%Energy3.58%Technology3.46%Communication Services3.18%Consumer Defensive2.95%Real Estate2.16%Utilities2.05%Healthcare0.87%Services0.71%General0.36%Consumer Goods22.61%Industrials
Industrials
22.61%
Financial
21.12%
Basic Materials
17.91%
Consumer Cyclical
11.13%
Energy
6.77%
Technology
3.58%
Communication Services
3.46%
Consumer Defensive
3.18%
Real Estate
2.95%
Utilities
2.16%
Healthcare
2.05%
Services
0.87%
General
0.71%
Consumer Goods
0.36%

Countries Breakdown

24.58%Japan13.46%United Kingdom10.57%Canada7.17%Australia6.47%Switzerland5.77%Germany5.48%France4.56%Italy3.45%Sweden2.84%Denmark2.66%Netherlands2.44%Finland2.40%Spain1.50%Hong Kong1.50%United States1.41%Belgium1.20%Austria0.69%Norway0.56%Portugal0.50%Israel0.36%Singapore0.29%Ireland0.13%New Zealand24.58%Japan
Japan
24.58%
United Kingdom
13.46%
Canada
10.57%
Australia
7.17%
Switzerland
6.47%
Germany
5.77%
France
5.48%
Italy
4.56%
Sweden
3.45%
Denmark
2.84%
Netherlands
2.66%
Finland
2.44%
Spain
2.40%
Hong Kong
1.50%
United States
1.50%
Belgium
1.41%
Austria
1.20%
Norway
0.69%
Portugal
0.56%
Israel
0.50%
Singapore
0.36%
Ireland
0.29%
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, IT:BPSO, CH:SPSN.
    What is ETF DISV’s holdings count?
    ETF DISV’s is holdings 1,427 different assets.
      What are the total assets of ETF DISV?
      ETF DISV’s total assets are 2.63B.
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