DISV Holdings Information

DISV is an equity ETF with a total of 1556 individual holdings. The top holdings are Whitecap Resources stock at 1.09%, Eldorado Gold at 0.95%, Telecom Italia at 0.93%, Alstom at 0.86%, and Hudbay Minerals at 0.81%.

Total Holdings

1556

Top 10 Percentage

8.14%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

4.72B

PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: WCP	Whitecap Resources Inc.	1.09%	5,119,820
2	TSX: ELD	Eldorado Gold Corporation	0.95%	938,452
3	BIT: TIT	Telecom Italia S.p.A.	0.93%	57,798,284
4	EPA: ALO	Alstom SA	0.86%	1,160,313
5	TSX: HBM	Hudbay Minerals Inc.	0.81%	1,543,356
6	SWX: SPSN	Swiss Prime Site AG	0.78%	206,151
7	TYO: 5711	Mitsubishi Materials Corporation	0.73%	1,018,700
8	EPA: CA	Carrefour SA	0.69%	1,832,477
9	ETR: KGX	KION GROUP AG	0.65%	402,768
10	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.64%	3,006,014
11	SWX: UHR	The Swatch Group AG	0.64%	118,729
12	LON: BGEO	Lion Finance Group PLC	0.63%	221,702
13	TSX: CG	Centerra Gold Inc.	0.61%	1,514,322
14	LON: KGF	Kingfisher plc	0.57%	5,582,784
15	TSX: BTO	B2Gold Corp.	0.55%	5,086,914
16	LON: PSN	Persimmon Plc	0.54%	1,234,230
17	LON: BWY	Bellway p.l.c.	0.52%	650,809
18	EPA: RNO	Renault SA	0.51%	637,982
19	VIE: VOE	Voestalpine AG	0.51%	427,683
20	HEL: STERV	Stora Enso Oyj	0.51%	1,797,375
21	ETR: EVK	Evonik Industries AG	0.49%	1,275,025
22	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.49%	811,928
23	CPH: ALSYDB	AL Sydbank A/S	0.48%	265,086
24	ETR: NDA	Aurubis AG	0.48%	114,674
25	TSX: FVI	Fortuna Mining Corp.	0.47%	2,051,304

Showing 25 of 1556 holdings

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As of Feb 20, 2026