DDLS Holdings Information

DDLS is an equity ETF with a total of 1042 individual holdings. The top holdings are Höegh Autoliners ASA stock at 0.76%, Hafnia at 0.73%, Elecnor at 0.70%, Plus500 at 0.63%, and Man Group at 0.55%.

Total Holdings

1042

Top 10 Percentage

5.78%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

443.39M

PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAUTO	Höegh Autoliners ASA	0.76%	207,271
2	OSL: HAFNI	Hafnia Limited	0.73%	420,219
3	BME: ENO	Elecnor, S.A.	0.70%	70,825
4	LON: PLUS	Plus500 Ltd.	0.63%	42,603
5	LON: EMG	Man Group Plc	0.55%	600,116
6	ELI: NOS	NOS, S.G.P.S., S.A.	0.51%	374,065
7	TYO: 6976	Taiyo Yuden Co., Ltd.	0.50%	20,000
8	OSL: DOFG	DOF Group ASA	0.48%	170,966
9	SGX: EB5	First Resources Limited	0.47%	808,327
10	AMS: APAM	Aperam S.A.	0.46%	37,223
11	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.43%	20,380
12	ASX: VNT	Ventia Services Group Limited	0.43%	394,106
13	HKG: 2356	Dah Sing Banking Group Limited	0.41%	1,135,200
14	OSL: ODL	Odfjell Drilling Ltd.	0.41%	201,614
15	OSL: MING	SpareBank 1 SMN	0.39%	86,347
16	LON: TCAP	TP ICAP Group PLC	0.39%	367,219
17	LON: DNLM	Dunelm Group plc	0.38%	157,545
18	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.38%	395,161
19	SGX: V03	Venture Corporation Limited	0.37%	118,700
20	ELI: SON	Sonae, SGPS, S.A.	0.37%	695,028
21	BIT: ENAV	ENAV S.p.A.	0.36%	262,032
22	EBR: PROX	Proximus PLC	0.34%	211,287
23	HEL: OUT1V	Outokumpu Oyj	0.34%	228,012
24	SWX: CLN	Clariant AG	0.34%	157,025
25	SGX: OV8	Sheng Siong Group Ltd	0.32%	559,201

Showing 25 of 1042 holdings

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As of Jun 22, 2026