DDLS Holdings Information

DDLS is an equity ETF with a total of 1051 individual holdings. The top holdings are Hafnia stock at 0.56%, Dunelm Group at 0.56%, Elecnor at 0.53%, Höegh Autoliners ASA at 0.48%, and Plus500 at 0.48%.

Total Holdings

Top 10 Percentage

4.67%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

425.67M

PE Ratio

13.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.56%	430,247
2	LON: DNLM	Dunelm Group plc	0.56%	161,148
3	BME: ENO	Elecnor, S.A.	0.53%	73,765
4	OSL: HAUTO	Höegh Autoliners ASA	0.48%	216,771
5	LON: PLUS	Plus500 Ltd.	0.48%	44,144
6	LON: EMG	Man Group Plc	0.42%	618,692
7	EBR: PROX	Proximus PLC	0.42%	214,654
8	OSL: ODL	Odfjell Drilling Ltd.	0.41%	205,472
9	ELI: NOS	NOS, S.G.P.S., S.A.	0.41%	386,218
10	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.40%	20,239
11	LON: ENOG	Energean plc	0.40%	144,424
12	SWX: CLN	Clariant AG	0.39%	180,944
13	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.39%	431,872
14	HKG: 2356	Dah Sing Banking Group Limited	0.39%	1,177,200
15	EPA: VCT	Vicat S.A.	0.39%	18,846
16	OSL: DOFG	DOF Group ASA	0.38%	174,935
17	LON: PNN	Pennon Group Plc	0.37%	228,550
18	EPA: OPM	OPmobility SE	0.36%	83,685
19	AMS: APAM	Aperam S.A.	0.36%	38,052
20	ASX: VNT	Ventia Services Group Limited	0.36%	397,681
21	OSL: MING	SpareBank 1 SMN	0.35%	77,494
22	BIT: ENAV	ENAV S.p.A.	0.35%	266,729
23	SGX: V03	Venture Corporation Limited	0.33%	120,000
24	LON: OSB	OSB Group Plc	0.33%	174,226
25	OSL: SBNOR	Sparebanken Norge	0.33%	74,194

Showing 25 of 1051 holdings

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As of Dec 15, 2025