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DISV Holdings Information

DISV has a total of 1,409 holdings. The top 10 holdings account for 7.62%.
Holdings Count
1,409
Total Assets
2.22B
Top 10 Percentage
7.62%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,409 Holdings as of Jan 20, 2025
1,409 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BPER Banca S.p.A.
1.17%
$26.04M
€9.27B
97.77%
3 Buy
1 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
1.05%
$23.29M
€8.88B
120.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
SPSN
Swiss Prime Site AG
0.81%
$18.02M
$8.65B
9.84%
0 Buy
3 Hold
0 Sell
Hold
Bankinter, SA
0.71%
$15.65M
€7.46B
41.25%
4 Buy
2 Hold
2 Sell
Hold
Marks And Spencer (Uk)
0.69%
$15.20M
£6.83B
35.01%
7 Buy
2 Hold
0 Sell
Strong Buy
Banca Popolare di Sondrio S.C.p.A.
0.66%
$14.65M
€3.90B
36.96%
0 Buy
2 Hold
0 Sell
Hold
Whitecap Resources Inc.
0.65%
$14.48M
$4.06B
9.59%
5 Buy
0 Hold
0 Sell
Strong Buy
IAMGOLD Corp
0.65%
$14.47M
$3.22B
140.52%
5 Buy
3 Hold
1 Sell
Moderate Buy
TP ICap
0.62%
$13.75M
£2.02B
50.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
SYDB
Sydbank A/S
0.61%
$13.55M
kr20.05B
29.47%
Rows:
10

Sector Breakdown

22.46%Industrials22.42%Financial17.60%Basic Materials11.51%Consumer Cyclical6.69%Energy3.43%Technology3.17%Consumer Defensive3.11%Real Estate2.67%Communication Services2.08%Utilities1.89%Healthcare0.75%General0.71%Services0.37%Consumer Goods22.46%Industrials
Industrials
22.46%
Financial
22.42%
Basic Materials
17.60%
Consumer Cyclical
11.51%
Energy
6.69%
Technology
3.43%
Consumer Defensive
3.17%
Real Estate
3.11%
Communication Services
2.67%
Utilities
2.08%
Healthcare
1.89%
General
0.75%
Services
0.71%
Consumer Goods
0.37%

Countries Breakdown

24.59%Japan13.82%United Kingdom10.99%Canada7.82%Australia6.55%Switzerland5.86%Italy5.20%Germany4.68%France3.23%Sweden2.89%Denmark2.66%Netherlands2.50%Spain2.44%Finland1.49%Hong Kong1.39%Belgium0.84%Austria0.71%Norway0.61%Israel0.54%United States0.42%Portugal0.35%Singapore0.29%Ireland0.15%New Zealand24.59%Japan
Japan
24.59%
United Kingdom
13.82%
Canada
10.99%
Australia
7.82%
Switzerland
6.55%
Italy
5.86%
Germany
5.20%
France
4.68%
Sweden
3.23%
Denmark
2.89%
Netherlands
2.66%
Spain
2.50%
Finland
2.44%
Hong Kong
1.49%
Belgium
1.39%
Austria
0.84%
Norway
0.71%
Israel
0.61%
United States
0.54%
Portugal
0.42%
Singapore
0.35%
Ireland
0.29%
New Zealand
0.15%

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:BPE, IT:BMPS, CH:SPSN.
    What is ETF DISV’s holdings count?
    ETF DISV’s is holdings 1,409 different assets.
      What are the total assets of ETF DISV?
      ETF DISV’s total assets are 2.22B.
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