DDLS Holdings Information

DDLS is an equity ETF with a total of 1292 individual holdings. The top holdings are U.S. Dollar stock at 28.83%, Net Current Assets at 0.66%, DOF Group ASA at 0.56%, NOS, S.G.P.S. at 0.45%, and T.S. Lines at 0.45%.

Total Holdings

1292

Top 10 Percentage

32.89%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

412.51M

PE Ratio

12.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	28.83%	118,565,615	-	-
2	n/a	Net Current Assets	0.66%	2,715,565	-	-
3	OSL:DOFG	DOF Group ASA	0.56%	161,595	132.00	-1.05%
4	ELI:NOS	NOS, S.G.P.S., S.A.	0.45%	320,458	5.21	2.36%
5	HKG:2510	T.S. Lines Limited	0.45%	1,129,000	12.82	2.56%
6	EBR:SOLB	Solvay SA	0.43%	66,022	23.82	-
7	OSL:ODL	Odfjell Drilling Ltd.	0.41%	140,782	109.00	0.18%
8	LON:ITV	ITV plc	0.38%	1,800,043	64.65	-0.31%
9	EBR:PROX	Proximus PLC	0.36%	215,289	6.21	11.79%
10	KEN	Kenon Holdings Ltd.	0.36%	22,655	64.11	-5.73%
11	LON:HMSO	Hammerson Plc	0.34%	291,601	352.80	-0.40%
12	OSL:DNO	DNO ASA	0.32%	499,200	24.44	1.50%
13	HKG:2356	Dah Sing Banking Group Limited	0.32%	772,800	13.36	1.75%
14	LON:DNLM	Dunelm Group plc	0.32%	112,415	867.00	-0.23%
15	ELI:RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.31%	316,778	3.605	0.42%
16	OSL:MING	SpareBank 1 SMN	0.30%	53,214	216.15	-0.55%
17	BIT:ENAV	ENAV S.p.A.	0.30%	215,070	5.19	1.37%
18	ASX:BOQ	Bank of Queensland Limited	0.30%	250,111	6.99	-1.13%
19	LON:LRE	Lancashire Holdings Limited	0.30%	133,466	686.50	0.37%
20	BIT:ANIM	Anima Holding SpA	0.30%	153,845	7.09	-0.42%
21	TLV:ISRA	Isramco Negev 2 Limited Partnership	0.29%	1,681,340	220.40	1.99%
22	HKG:2232	Crystal International Group Limited	0.29%	1,196,500	7.70	2.05%
23	BME:COL	Colonial SFL, Socimi S. A.	0.28%	205,642	5.09	-0.20%
24	TLV:PAZ	Paz Retail And Energy Ltd.	0.28%	4,481	81,400.0	0.68%
25	TYO:9076	Seino Holdings Co., Ltd.	0.28%	68,900	2,635.00	0.30%

Showing 25 of 1292 holdings

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