DDLS Holdings Information

DDLS is an equity ETF with a total of 1048 individual holdings. The top holdings are Dunelm Group stock at 0.57%, Hafnia at 0.55%, Höegh Autoliners ASA at 0.50%, Plus500 at 0.50%, and Elecnor at 0.49%.

Total Holdings

1048

Top 10 Percentage

4.75%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

438.17M

PE Ratio

13.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: DNLM	Dunelm Group plc	0.57%	161,148
2	OSL: HAFNI	Hafnia Limited	0.55%	430,247
3	OSL: HAUTO	Höegh Autoliners ASA	0.50%	216,771
4	LON: PLUS	Plus500 Ltd.	0.50%	44,144
5	BME: ENO	Elecnor, S.A.	0.49%	73,765
6	LON: EMG	Man Group Plc	0.48%	618,692
7	EBR: PROX	Proximus PLC	0.42%	214,654
8	ELI: NOS	NOS, S.G.P.S., S.A.	0.42%	386,218
9	OSL: ODL	Odfjell Drilling Ltd.	0.41%	205,472
10	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.40%	20,239
11	LON: ENOG	Energean plc	0.40%	144,424
12	EPA: VCT	Vicat S.A.	0.39%	18,846
13	LON: PNN	Pennon Group Plc	0.39%	228,550
14	OSL: DOFG	DOF Group ASA	0.39%	174,935
15	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.38%	424,491
16	HKG: 2356	Dah Sing Banking Group Limited	0.37%	1,167,600
17	EPA: OPM	OPmobility SE	0.37%	83,685
18	AMS: APAM	Aperam S.A.	0.37%	38,052
19	ASX: VNT	Ventia Services Group Limited	0.37%	397,681
20	BIT: ENAV	ENAV S.p.A.	0.35%	266,729
21	OSL: MING	SpareBank 1 SMN	0.35%	77,494
22	LON: OSB	OSB Group Plc	0.34%	174,226
23	SWX: CLN	Clariant AG	0.34%	161,617
24	SGX: V03	Venture Corporation Limited	0.33%	120,000
25	ELI: SON	Sonae, SGPS, S.A.	0.32%	723,659

Showing 25 of 1048 holdings

Subscribe to see the full list

Activate Now

As of Jan 7, 2026