DDLS Holdings Information

DDLS is an equity ETF with a total of 993 individual holdings. The top holdings are Sydbank stock at 1.08%, Harel Insurance Investments & Financial Services at 0.96%, Menora Mivtachim Holdings at 0.62%, Cofinimmo at 0.59%, and Höegh Autoliners ASA at 0.58%.

Total Holdings

Top 10 Percentage

6.34%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

422.12M

PE Ratio

13.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	1.08%	55,577
2	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.96%	113,971
3	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.62%	25,906
4	EBR: COFB	Cofinimmo SA	0.59%	29,595
5	OSL: HAUTO	Höegh Autoliners ASA	0.58%	261,594
6	LON: PLUS	Plus500 Ltd.	0.53%	52,760
7	EPA: COFA	COFACE SA	0.52%	118,978
8	HKG: 0142	First Pacific Company Limited	0.48%	2,530,000
9	LON: BGEO	Lion Finance Group PLC	0.48%	19,419
10	HEL: MANTA	Mandatum Oyj	0.48%	289,249
11	LON: TCAP	TP ICAP Group PLC	0.47%	562,550
12	ETR: GBF	Bilfinger SE	0.46%	16,138
13	ETR: SZU	Südzucker AG	0.46%	170,868
14	HKG: 0303	Vtech Holdings Limited	0.46%	248,000
15	BIT: ENAV	ENAV S.p.A.	0.45%	361,196
16	HKG: 0179	Johnson Electric Holdings Limited	0.45%	428,000
17	LON: PHP	Primary Health Properties Plc	0.45%	1,552,820
18	BME: ACX	Acerinox, S.A.	0.44%	134,069
19	TLV: AMOT	Amot Investments Ltd.	0.43%	225,439
20	LON: TBCG	TBC Bank Group PLC	0.40%	29,434
21	SWX: VATN	Valiant Holding AG	0.39%	10,052
22	BIT: MAIRE	Maire S.p.A.	0.39%	106,751
23	EPA: VCT	Vicat S.A.	0.38%	22,516
24	10.HK	Hang Lung Group Ltd	0.38%	838,000
25	ELI: SON	Sonae, SGPS, S.A.	0.38%	980,321

Showing 25 of 993 holdings

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As of Oct 20, 2025