DDLS Holdings Information

DDLS is an equity ETF with a total of 1044 individual holdings. The top holdings are Hafnia stock at 0.78%, Höegh Autoliners ASA at 0.73%, Elecnor at 0.68%, NOS, S.G.P.S. at 0.58%, and DOF Group ASA at 0.57%.

Total Holdings

1044

Top 10 Percentage

5.78%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

442.02M

PE Ratio

13.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.78%	438,855
2	OSL: HAUTO	Höegh Autoliners ASA	0.73%	221,502
3	BME: ENO	Elecnor, S.A.	0.68%	74,406
4	ELI: NOS	NOS, S.G.P.S., S.A.	0.58%	393,946
5	OSL: DOFG	DOF Group ASA	0.57%	178,435
6	LON: PLUS	Plus500 Ltd.	0.56%	45,028
7	OSL: ODL	Odfjell Drilling Ltd.	0.50%	209,584
8	LON: EMG	Man Group Plc	0.49%	631,072
9	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.45%	20,643
10	SGX: EB5	First Resources Limited	0.44%	854,427
11	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.44%	432,987
12	HKG: 2356	Dah Sing Banking Group Limited	0.43%	1,192,400
13	EBR: PROX	Proximus PLC	0.40%	218,950
14	LON: DNLM	Dunelm Group plc	0.40%	164,372
15	LON: PNN	Pennon Group Plc	0.39%	233,122
16	OSL: MING	SpareBank 1 SMN	0.39%	80,444
17	ELI: SON	Sonae, SGPS, S.A.	0.38%	738,139
18	EPA: MAU	Etablissements Maurel & Prom S.A.	0.38%	132,271
19	BIT: ENAV	ENAV S.p.A.	0.38%	269,157
20	LON: ENOG	Energean plc	0.37%	147,316
21	SWX: CLN	Clariant AG	0.36%	163,624
22	AMS: APAM	Aperam S.A.	0.35%	39,143
23	EPA: OPM	OPmobility SE	0.34%	85,361
24	TLV: SAE	Shufersal Ltd	0.34%	100,840
25	ASX: VNT	Ventia Services Group Limited	0.33%	405,641

Showing 25 of 1044 holdings

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As of Apr 2, 2026