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DISV ETF Holdings Information

DISV has a total of 1,412 holdings. The top 10 holdings account for 8.47%.
Compare
Holdings Count
1,412
Total Assets
2.41B
Top 10 Percentage
8.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,412 Holdings as of Feb 21, 2025
1,412 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
2.12%
$52.16M
Banca Monte dei Paschi di Siena SPA
1.07%
$26.22M
€7.93B
75.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
BPER Banca S.p.A.
0.84%
$20.53M
€9.66B
88.21%
4 Buy
1 Hold
0 Sell
Strong Buy
SPSN
Swiss Prime Site AG
0.74%
$18.28M
$9.34B
22.75%
0 Buy
3 Hold
0 Sell
Hold
IAMGOLD Corp
0.67%
$16.53M
$3.59B
121.70%
3 Buy
4 Hold
0 Sell
Moderate Buy
Banca Popolare di Sondrio S.C.p.A.
0.67%
$16.37M
€4.51B
46.00%
0 Buy
2 Hold
0 Sell
Hold
Whitecap Resources Inc.
0.61%
$15.08M
$4.16B
-1.69%
5 Buy
1 Hold
0 Sell
Strong Buy
Bankinter, SA
0.59%
$14.55M
€8.00B
54.19%
2 Buy
1 Hold
2 Sell
Hold
SYDB
Sydbank A/S
0.59%
$14.53M
kr21.83B
27.50%
TP ICap
0.57%
$13.90M
£1.94B
41.80%
Rows:
10

Sector Breakdown

22.80%Industrials21.93%Financial18.09%Basic Materials10.93%Consumer Cyclical6.58%Energy3.50%Technology3.27%Consumer Defensive3.00%Real Estate2.99%Communication Services2.01%Healthcare1.99%Utilities0.72%Services0.69%General0.36%Consumer Goods22.80%Industrials
Industrials
22.80%
Financial
21.93%
Basic Materials
18.09%
Consumer Cyclical
10.93%
Energy
6.58%
Technology
3.50%
Consumer Defensive
3.27%
Real Estate
3.00%
Communication Services
2.99%
Healthcare
2.01%
Utilities
1.99%
Services
0.72%
General
0.69%
Consumer Goods
0.36%

Countries Breakdown

24.12%Japan13.51%United Kingdom10.20%Canada7.56%Australia6.16%Switzerland5.49%Italy5.16%Germany4.93%France3.41%Sweden3.01%United States2.78%Denmark2.56%Netherlands2.53%Finland2.48%Spain1.40%Hong Kong1.29%Belgium0.96%Austria0.65%Norway0.61%Israel0.42%Portugal0.34%Singapore0.27%Ireland0.14%New Zealand24.12%Japan
Japan
24.12%
United Kingdom
13.51%
Canada
10.20%
Australia
7.56%
Switzerland
6.16%
Italy
5.49%
Germany
5.16%
France
4.93%
Sweden
3.41%
United States
3.01%
Denmark
2.78%
Netherlands
2.56%
Finland
2.53%
Spain
2.48%
Hong Kong
1.40%
Belgium
1.29%
Austria
0.96%
Norway
0.65%
Israel
0.61%
Portugal
0.42%
Singapore
0.34%
Ireland
0.27%
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:BMPS, IT:BPE.
    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 2.41B.
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