DDLS Holdings Information

DDLS is an equity ETF with a total of 1044 individual holdings. The top holdings are Hafnia stock at 0.71%, Höegh Autoliners ASA at 0.67%, Plus500 at 0.56%, Elecnor at 0.54%, and NOS, S.G.P.S. at 0.54%.

Total Holdings

1044

Top 10 Percentage

5.44%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

441.67M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.71%	438,855
2	OSL: HAUTO	Höegh Autoliners ASA	0.67%	220,149
3	LON: PLUS	Plus500 Ltd.	0.56%	45,028
4	BME: ENO	Elecnor, S.A.	0.54%	73,283
5	ELI: NOS	NOS, S.G.P.S., S.A.	0.54%	393,946
6	OSL: DOFG	DOF Group ASA	0.52%	178,435
7	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.50%	20,643
8	OSL: ODL	Odfjell Drilling Ltd.	0.48%	209,584
9	LON: EMG	Man Group Plc	0.47%	631,072
10	LON: DNLM	Dunelm Group plc	0.45%	164,372
11	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.43%	432,987
12	HKG: 2356	Dah Sing Banking Group Limited	0.41%	1,183,600
13	EBR: PROX	Proximus PLC	0.41%	218,950
14	SGX: EB5	First Resources Limited	0.40%	854,427
15	OSL: MING	SpareBank 1 SMN	0.38%	79,046
16	LON: PNN	Pennon Group Plc	0.38%	233,122
17	LON: ENOG	Energean plc	0.38%	147,316
18	ELI: SON	Sonae, SGPS, S.A.	0.37%	738,139
19	ASX: VNT	Ventia Services Group Limited	0.36%	405,641
20	AMS: APAM	Aperam S.A.	0.36%	38,812
21	SWX: CLN	Clariant AG	0.35%	163,624
22	BIT: ENAV	ENAV S.p.A.	0.34%	269,157
23	EPA: OPM	OPmobility SE	0.34%	85,361
24	SGX: V03	Venture Corporation Limited	0.33%	122,400
25	TLV: SAE	Shufersal Ltd	0.33%	100,840

Showing 25 of 1044 holdings

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As of Mar 11, 2026