DDLS Holdings Information

DDLS is an equity ETF with a total of 997 individual holdings. The top holdings are Sydbank stock at 1.05%, Harel Insurance Investments & Financial Services at 0.79%, Höegh Autoliners ASA at 0.70%, Cofinimmo at 0.59%, and Johnson Electric Holdings at 0.54%.

Total Holdings

997

Top 10 Percentage

6.24%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

432.10M

PE Ratio

13.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	1.05%	56,669
2	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.79%	116,211
3	OSL: HAUTO	Höegh Autoliners ASA	0.70%	266,734
4	EBR: COFB	Cofinimmo SA	0.59%	30,175
5	HKG: 0179	Johnson Electric Holdings Limited	0.54%	436,000
6	LON: PLUS	Plus500 Ltd.	0.53%	53,796
7	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.53%	26,414
8	EPA: COFA	COFACE SA	0.52%	121,314
9	HKG: 0142	First Pacific Company Limited	0.50%	2,578,000
10	LON: TCAP	TP ICAP Group PLC	0.49%	573,602
11	HKG: 0303	Vtech Holdings Limited	0.47%	252,800
12	LON: BGEO	Lion Finance Group PLC	0.46%	19,799
13	OSL: BWLPG	BW LPG Limited	0.46%	127,664
14	HEL: MANTA	Mandatum Oyj	0.45%	294,933
15	ETR: SZU	Südzucker AG	0.45%	174,224
16	LON: PHP	Primary Health Properties Plc	0.44%	1,583,332
17	BIT: ENAV	ENAV S.p.A.	0.43%	368,292
18	BME: ACX	Acerinox, S.A.	0.42%	136,705
19	ETR: GBF	Bilfinger SE	0.42%	16,454
20	LON: TBCG	TBC Bank Group PLC	0.41%	30,014
21	LON: ITH	Ithaca Energy plc	0.39%	630,036
22	EPA: VCT	Vicat S.A.	0.38%	22,960
23	SWX: VATN	Valiant Holding AG	0.38%	10,248
24	BIT: MAIRE	Maire S.p.A.	0.37%	108,847
25	10.HK	Hang Lung Group Ltd	0.37%	854,000

Showing 25 of 997 holdings

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As of Sep 26, 2025