DISV ETF

$41.68
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Showing 10 of 1,561 holdings(as of Mar 31, 2026)Top 10 Weight: 7.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TLIT:MITelecom Italia0.94%57,798,284$41.75M••••••••••••••••••••••
2SPSN:SMSwiss Prime Site Ag, Registered0.81%210,082$36.28M••••••••••••••••••••••
3CARR:PACarrefour Sa0.77%1,844,801$34.23M••••••••••••••••••••••
4ALSO:PAAlstom Sa0.75%1,160,313$33.56M••••••••••••••••••••••
55711:TKMitsubishi Materials Corp0.75%1,018,700$33.34M••••••••••••••••••••••
6ELD:CAEldorado Gold Corp0.74%918,802$33.20M••••••••••••••••••••••
7HBM:CAHudbay Minerals Inc0.72%1,462,756$32.18M••••••••••••••••••••••
8BGEO:LNBank Of Georgia Group Plc0.65%223,002$28.84M••••••••••••••••••••••
9WCP:CAWhitecap Resources Inc0.63%2,651,278$27.89M••••••••••••••••••••••
10CG:CACenterra Gold Inc_None_None0.63%1,526,217$28.10M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical MineralsEnergy TransitionManufacturingAviation TechnologyDefense TechnologySupply ChainEmerging TechAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

DISV ETF Top Holdings

DISV holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Telecom Italia at 0.9%, Swiss Prime Site Ag, Registered at 0.8%, Carrefour Sa at 0.8%.

DISV portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Unknown at 68.5%.

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

Showing 10 of 1,561 holdingsTop 10 Weight: 7.39%
#TickerNameIndustryWeightAllocation
1TLIT:MITelecom ItaliaUnknown0.94%
2SPSN:SMSwiss Prime Site Ag, RegisteredUnknown0.81%
3CARR:PACarrefour SaUnknown0.77%
4ALSO:PAAlstom SaUnknown0.75%
55711:TKMitsubishi Materials CorpUnknown0.75%
6ELD:CAEldorado Gold CorpMaterials0.74%
7HBM:CAHudbay Minerals IncMaterials0.72%
8BGEO:LNBank Of Georgia Group PlcFinancials0.65%
9WCP:CAWhitecap Resources IncEnergy0.63%
10CG:CACenterra Gold Inc_None_NoneMaterials0.63%
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Holdings Distribution

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