DDLS Holdings Information

DDLS is an equity ETF with a total of 1076 individual holdings. The top holdings are U.S. Dollar stock at 22.70%, Hafnia at 1.02%, Höegh Autoliners ASA at 0.92%, Net Current Assets at 0.79%, and First Resources at 0.62%.

Total Holdings

1076

Top 10 Percentage

28.72%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

411.45M

PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	22.70%	93,406,737
2	OSL: HAFNI	Hafnia Limited	1.02%	395,048
3	OSL: HAUTO	Höegh Autoliners ASA	0.92%	197,618
4	n/a	Net Current Assets	0.79%	3,244,685
5	SGX: EB5	First Resources Limited	0.62%	762,527
6	LON: EMG	Man Group Plc	0.61%	572,233
7	BME: ENO	Elecnor, S.A.	0.55%	67,455
8	OSL: DOFG	DOF Group ASA	0.53%	162,579
9	ELI: NOS	NOS, S.G.P.S., S.A.	0.51%	354,000
10	OSL: ODL	Odfjell Drilling Ltd.	0.48%	189,988
11	HKG: 2356	Dah Sing Banking Group Limited	0.45%	1,067,200
12	OSL: MING	SpareBank 1 SMN	0.44%	82,880
13	SWX: CLN	Clariant AG	0.44%	147,446
14	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.43%	19,565
15	LON: PLUS	Plus500 Ltd.	0.42%	40,621
16	ASX: VNT	Ventia Services Group Limited	0.38%	372,860
17	LON: DNLM	Dunelm Group plc	0.38%	148,726
18	ELI: SON	Sonae, SGPS, S.A.	0.37%	656,906
19	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.37%	91,500
20	LON: TCAP	TP ICAP Group PLC	0.36%	350,156
21	AMS: APAM	Aperam S.A.	0.36%	35,038
22	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.36%	368,987
23	SGX: V03	Venture Corporation Limited	0.34%	111,400
24	TYO: 5832	Chugin Financial Group,Inc.	0.33%	58,600
25	EPA: BB	Société BIC SA	0.33%	18,735

Showing 25 of 1076 holdings

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As of Oct 8, 2026