# DISV holdings: 1,621 positions

> DISV holdings as of Jul 31, 2026: Swiss Prime Site AG 0.89%, Carrefour SA 0.76% and Syensqo NV 0.70% and 1,618 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DISV held 1,621 positions as of Jul 31, 2026. Swiss Prime Site AG is the largest at 0.89%; the top 10 are 6.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009199/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Swiss Prime Site AG |  | 0.89% |
| 2 | Carrefour SA |  | 0.76% |
| 3 | Syensqo NV |  | 0.70% |
| 4 | Fresenius Medical Care AG |  | 0.67% |
| 5 | Kingfisher PLC |  | 0.62% |
| 6 | Alstom SA |  | 0.59% |
| 7 | Whitecap Resources Inc | WCP | 0.59% |
| 8 | Evonik Industries AG |  | 0.57% |
| 9 | Valeo SE |  | 0.57% |
| 10 | Eldorado Gold Corporation | EGO | 0.56% |
| 11 | Adecco Group AG |  | 0.56% |
| 12 | Lion Finance Group PLC |  | 0.55% |
| 13 | The Swatch Group AG |  | 0.54% |
| 14 | Centerra Gold Inc. | CG | 0.54% |
| 15 | Whitbread PLC |  | 0.51% |
| 16 | Mitsubishi Materials Corporation |  | 0.51% |
| 17 | Aurubis AG |  | 0.51% |
| 18 | voestalpine AG |  | 0.50% |
| 19 | TP Icap Group PLC |  | 0.48% |
| 20 | Persimmon Public Limited Company |  | 0.47% |
| 21 | Stora Enso Oyj |  | 0.46% |
| 22 | B2Gold Corp | BTG | 0.45% |
| 23 | Aegon Ltd. |  | 0.45% |
| 24 | A2A S.p.a. |  | 0.44% |
| 25 | Canadian Tire Corp. Ltd. | CTC/A | 0.44% |
| | Japanese Yen | | 0.03% |
| | Swedish Krone | | 0.02% |
| | Euro | | 0.01% |
| | Israeli Shekel | | <0.01% |
| | Canadian Dollar | | <0.01% |
| | Norwegian Krone | | <0.01% |
| | Swiss Franc | | <0.01% |
| | Hong Kong Dollar | | 0.00% |
| | NEW Zealand Dollar | | 0.00% |
| | Australian Dollar | | 0.00% |
| | Singapore Dollars | | 0.00% |
| | Cash and other net assets | | 0.40% |

The largest 25 of 1,621 positions are shown. All of them: https://etfiq.com/funds/disv/holdings/disv-holdings.csv (CSV) or https://etfiq.com/data/books/disv.json (JSON).

Fund page: https://etfiq.com/funds/disv

Cite: ETFIQ, Holdings of DISV, data as of Jul 31, 2026. https://etfiq.com/funds/disv/holdings/