DISV Holdings Information

DISV is an equity ETF with a total of 1598 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 2.87%, Hudbay Minerals at 0.95%, Swiss Prime Site AG at 0.82%, Whitecap Resources at 0.73%, and Carrefour at 0.70%.

Total Holdings

1598

Top 10 Percentage

9.15%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

4.83B

PE Ratio

12.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	2.87%	141,003,392
2	TSX: HBM	Hudbay Minerals Inc.	0.95%	1,543,356
3	SWX: SPSN	Swiss Prime Site AG	0.82%	248,233
4	TSX: WCP	Whitecap Resources Inc.	0.73%	2,895,855
5	EPA: CA	Carrefour SA	0.70%	1,859,714
6	SWX: UHR	The Swatch Group AG	0.65%	119,704
7	EBR: SYENS	Syensqo SA/NV	0.62%	389,296
8	TSX: ELD	Eldorado Gold Corporation	0.62%	944,250
9	ETR: NDA	Aurubis AG	0.60%	116,422
10	TYO: 5711	Mitsubishi Materials Corporation	0.60%	946,500
11	LON: BGEO	Lion Finance Group PLC	0.59%	197,161
12	EPA: FR	Valeo SE	0.56%	1,519,431
13	VIE: VOE	Voestalpine AG	0.55%	474,240
14	TSX: CG	Centerra Gold Inc.	0.53%	1,541,669
15	TSX: BTO	B2Gold Corp.	0.52%	5,541,283
16	TSX: CS	Capstone Copper Corp.	0.50%	2,239,743
17	ETR: EVK	Evonik Industries AG	0.49%	1,305,455
18	EPA: ALO	Alstom SA	0.48%	1,189,210
19	LON: PSN	Persimmon Plc	0.46%	1,548,723
20	LON: TCAP	TP ICAP Group PLC	0.44%	5,109,634
21	LON: KGF	Kingfisher plc	0.44%	5,700,382
22	HEL: STERV	Stora Enso Oyj	0.44%	1,850,495
23	SWX: ADEN	Adecco Group AG	0.44%	1,021,753
24	TSX: FVI	Fortuna Mining Corp.	0.43%	2,233,984
25	TSX: NPI	Northland Power Inc.	0.43%	1,258,787

Showing 25 of 1598 holdings

Subscribe to see the full list

Activate Now

As of Jun 6, 2026