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DISV Holdings Information

DISV has a total of 1,412 holdings. The top 10 holdings account for 7.66%.
Holdings Count
1,412
Total Assets
2.12B
Top 10 Percentage
7.66%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,412 Holdings as of Dec 20, 2024
1,412 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BPER Banca S.p.A.
1.16%
$24.40M
€8.55B
97.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
Banca Monte dei Paschi di Siena SPA
1.03%
$21.71M
€8.28B
114.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
SPSN
Swiss Prime Site AG
0.82%
$17.25M
$8.32B
2.74%
0 Buy
3 Hold
0 Sell
Hold
Marks And Spencer (Uk)
0.81%
$17.17M
£7.66B
39.48%
10 Buy
2 Hold
0 Sell
Strong Buy
Banca Popolare di Sondrio S.C.p.A.
0.66%
$14.00M
€3.64B
43.03%
0 Buy
2 Hold
0 Sell
Hold
Bankinter, SA
0.66%
$13.98M
€6.62B
22.63%
3 Buy
2 Hold
2 Sell
Hold
Bellway plc
0.65%
$13.73M
£2.85B
-7.27%
5 Buy
1 Hold
0 Sell
Strong Buy
TP ICap
0.63%
$13.28M
£1.94B
32.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
Whitecap Resources Inc.
0.63%
$13.23M
$3.93B
-2.84%
6 Buy
2 Hold
0 Sell
Strong Buy
IAMGOLD Corp
0.61%
$12.93M
$2.97B
96.97%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.66%Industrials22.25%Financial17.60%Basic Materials11.90%Consumer Cyclical6.25%Energy3.51%Technology3.34%Consumer Defensive3.13%Real Estate2.47%Communication Services2.06%Utilities1.83%Healthcare1.18%Industrial Goods0.73%Services0.71%General0.40%Consumer Goods22.66%Industrials
Industrials
22.66%
Financial
22.25%
Basic Materials
17.60%
Consumer Cyclical
11.90%
Energy
6.25%
Technology
3.51%
Consumer Defensive
3.34%
Real Estate
3.13%
Communication Services
2.47%
Utilities
2.06%
Healthcare
1.83%
Industrial Goods
1.18%
Services
0.73%
General
0.71%
Consumer Goods
0.40%

Countries Breakdown

34.21%United States12.71%Japan11.25%United Kingdom5.77%Canada5.24%Australia5.10%Italy4.66%Switzerland3.91%Germany3.34%France2.37%Spain2.12%Netherlands1.92%Denmark1.74%Finland1.39%Sweden1.39%Belgium1.06%Hong Kong0.42%Austria0.40%Portugal0.27%Norway0.24%Singapore0.22%Ireland0.18%Israel0.10%New Zealand34.21%United States
United States
34.21%
Japan
12.71%
United Kingdom
11.25%
Canada
5.77%
Australia
5.24%
Italy
5.10%
Switzerland
4.66%
Germany
3.91%
France
3.34%
Spain
2.37%
Netherlands
2.12%
Denmark
1.92%
Finland
1.74%
Sweden
1.39%
Belgium
1.39%
Hong Kong
1.06%
Austria
0.42%
Portugal
0.40%
Norway
0.27%
Singapore
0.24%
Ireland
0.22%
Israel
0.18%
New Zealand
0.10%

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 1,412 different assets.
      What are the total assets of ETF DISV?
      ETF DISV’s total assets are 2.12B.
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