DISV ETF

$39.65
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,547 holdings(as of Dec 31, 2025)Top 10 Weight: 7.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HBM:CAHudbay Minerals Inc0.91%1,769,141$37.91M••••••••••••••••••••••
2ALSO:PAAlstom Sa0.85%1,160,313$35.09M••••••••••••••••••••••
3TLIT:MITelecom Italia Dir Opz Az Ord0.84%57,798,284$34.87M••••••••••••••••••••••
4ELD:CAEldorado Gold Corp0.81%888,816$33.60M••••••••••••••••••••••
5BMPS:MIBanca Monte Dei Paschi Di Siena0.77%3,006,014$31.80M••••••••••••••••••••••
6CARR:PACarrefour Sa0.70%1,765,387$29.17M••••••••••••••••••••••
7SPSN:SMSwiss Prime Site Ag, Registered0.70%190,061$29.24M••••••••••••••••••••••
8KGX:SGKion Group Ag0.67%341,126$27.71M••••••••••••••••••••••
9BGEO:LNBank Of Georgia Group Plc0.64%215,115$26.57M••••••••••••••••••••••
10UHR:CHSwatch Group0.62%115,504$25.82M••••••••••••••••••••••
Want to see all 1,547 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionManufacturingInflation Protection

DISV ETF Top Holdings

DISV holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Hudbay Minerals Inc at 0.9%, Alstom Sa at 0.8%, Telecom Italia Dir Opz Az Ord at 0.8%.

DISV portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Unknown at 69.4%.

DISV sector allocation provides a detailed breakdown. DISV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,547 holdingsTop 10 Weight: 7.51%
#TickerNameIndustryWeightAllocation
1HBM:CAHudbay Minerals IncMaterials0.91%
2ALSO:PAAlstom SaUnknown0.85%
3TLIT:MITelecom Italia Dir Opz Az OrdUnknown0.84%
4ELD:CAEldorado Gold CorpMaterials0.81%
5BMPS:MIBanca Monte Dei Paschi Di SienaUnknown0.77%
6CARR:PACarrefour SaUnknown0.70%
7SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.70%
8KGX:SGKion Group AgIndustrials0.67%
9BGEO:LNBank Of Georgia Group PlcFinancials0.64%
10UHR:CHSwatch GroupUnknown0.62%
Want to see all 1,547 holdings?

Holdings Distribution

Loading chart...