DDLS Holdings Information

DDLS is an equity ETF with a total of 1049 individual holdings. The top holdings are Hafnia stock at 0.67%, Dunelm Group at 0.58%, Elecnor at 0.58%, Energean at 0.46%, and Höegh Autoliners ASA at 0.45%.

Total Holdings

Top 10 Percentage

4.81%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

419.47M

PE Ratio

13.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.67%	430,247
2	LON: DNLM	Dunelm Group plc	0.58%	161,148
3	BME: ENO	Elecnor, S.A.	0.58%	72,224
4	LON: ENOG	Energean plc	0.46%	144,424
5	OSL: HAUTO	Höegh Autoliners ASA	0.45%	216,771
6	LON: PLUS	Plus500 Ltd.	0.42%	44,144
7	OSL: DOFG	DOF Group ASA	0.42%	174,935
8	EBR: PROX	Proximus PLC	0.41%	214,654
9	HKG: 2356	Dah Sing Banking Group Limited	0.41%	1,144,800
10	LON: EMG	Man Group Plc	0.41%	618,692
11	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.40%	431,872
12	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.40%	20,239
13	ELI: NOS	NOS, S.G.P.S., S.A.	0.40%	386,218
14	OSL: ODL	Odfjell Drilling Ltd.	0.38%	205,472
15	ASX: VNT	Ventia Services Group Limited	0.36%	397,681
16	LON: PNN	Pennon Group Plc	0.36%	228,550
17	EPA: VCT	Vicat S.A.	0.36%	18,846
18	OSL: MING	SpareBank 1 SMN	0.34%	77,494
19	SWX: CLN	Clariant AG	0.34%	162,117
20	BIT: ENAV	ENAV S.p.A.	0.34%	266,729
21	AMS: APAM	Aperam S.A.	0.34%	38,052
22	EPA: OPM	OPmobility SE	0.33%	83,685
23	10.HK	Hang Lung Group Ltd	0.33%	662,000
24	SGX: V03	Venture Corporation Limited	0.33%	120,000
25	14.HK	Hysan Development Co Ltd	0.32%	572,000

Showing 25 of 1049 holdings

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As of Nov 14, 2025