DDLS Holdings Information

DDLS is an equity ETF with a total of 1065 individual holdings. The top holdings are U.S. Dollar stock at 80.11%, Höegh Autoliners ASA at 0.78%, Hafnia at 0.72%, Elecnor at 0.70%, and Man Group at 0.56%.

Total Holdings

1065

Top 10 Percentage

85.36%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

419.89M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	80.11%	343,261,201
2	OSL: HAUTO	Höegh Autoliners ASA	0.78%	207,746
3	OSL: HAFNI	Hafnia Limited	0.72%	419,055
4	BME: ENO	Elecnor, S.A.	0.70%	70,377
5	LON: EMG	Man Group Plc	0.56%	597,019
6	LON: PLUS	Plus500 Ltd.	0.56%	42,383
7	SGX: EB5	First Resources Limited	0.50%	801,027
8	OSL: DOFG	DOF Group ASA	0.50%	169,619
9	ELI: NOS	NOS, S.G.P.S., S.A.	0.48%	369,336
10	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.46%	20,413
11	AMS: APAM	Aperam S.A.	0.46%	36,558
12	NCA	Nuveen California Municipal Value Fund	0.43%	1,848,785
13	LON: DNLM	Dunelm Group plc	0.43%	156,732
14	HKG: 2356	Dah Sing Banking Group Limited	0.42%	1,121,600
15	OSL: MING	SpareBank 1 SMN	0.41%	86,995
16	OSL: ODL	Odfjell Drilling Ltd.	0.41%	198,220
17	LON: TCAP	TP ICAP Group PLC	0.40%	365,324
18	ELI: SON	Sonae, SGPS, S.A.	0.38%	691,441
19	ASX: VNT	Ventia Services Group Limited	0.38%	392,072
20	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.38%	388,209
21	BIT: ENAV	ENAV S.p.A.	0.35%	260,680
22	SWX: CLN	Clariant AG	0.35%	156,123
23	LON: PNN	Pennon Group Plc	0.34%	222,472
24	EBR: PROX	Proximus PLC	0.34%	210,197
25	SGX: V03	Venture Corporation Limited	0.34%	116,200

Showing 25 of 1065 holdings

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As of Jul 17, 2026