DDLS Holdings Information

DDLS is an equity ETF with a total of 1043 individual holdings. The top holdings are Hafnia stock at 0.81%, Elecnor at 0.71%, Höegh Autoliners ASA at 0.68%, Plus500 at 0.60%, and DOF Group ASA at 0.58%.

Total Holdings

1043

Top 10 Percentage

5.82%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

466.39M

PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.81%	432,489
2	BME: ENO	Elecnor, S.A.	0.71%	73,269
3	OSL: HAUTO	Höegh Autoliners ASA	0.68%	217,158
4	LON: PLUS	Plus500 Ltd.	0.60%	44,144
5	OSL: DOFG	DOF Group ASA	0.58%	174,935
6	ELI: NOS	NOS, S.G.P.S., S.A.	0.56%	386,218
7	OSL: ODL	Odfjell Drilling Ltd.	0.49%	208,647
8	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.47%	20,807
9	LON: EMG	Man Group Plc	0.47%	618,692
10	SGX: EB5	First Resources Limited	0.46%	837,627
11	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.41%	424,491
12	HKG: 2356	Dah Sing Banking Group Limited	0.41%	1,168,400
13	AMS: APAM	Aperam S.A.	0.41%	38,375
14	OSL: MING	SpareBank 1 SMN	0.39%	78,864
15	LON: DNLM	Dunelm Group plc	0.38%	161,148
16	EBR: PROX	Proximus PLC	0.37%	214,654
17	LON: ENOG	Energean plc	0.37%	144,424
18	ELI: SON	Sonae, SGPS, S.A.	0.36%	723,655
19	LON: PNN	Pennon Group Plc	0.36%	228,550
20	SWX: CLN	Clariant AG	0.36%	160,412
21	LON: TCAP	TP ICAP Group PLC	0.36%	378,583
22	BIT: ENAV	ENAV S.p.A.	0.34%	263,877
23	SGX: V03	Venture Corporation Limited	0.34%	120,000
24	TLV: SAE	Shufersal Ltd	0.33%	98,860
25	ASX: VNT	Ventia Services Group Limited	0.33%	397,681

Showing 25 of 1043 holdings

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As of Apr 24, 2026