DDLS Holdings Information

DDLS is an equity ETF with a total of 1084 individual holdings. The top holdings are U.S. Dollar stock at 163.71%, Japanese Yen at 29.42%, Euro at 15.74%, Great British Pound at 9.73%, and Australian Dollar at 8.18%.

Total Holdings

1084

Top 10 Percentage

245.26%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

430.86M

PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	163.71%	691,031,716
2	n/a	Japanese Yen	29.42%	19,447,586,011
3	n/a	Euro	15.74%	57,722,344
4	n/a	Great British Pound	9.73%	30,562,366
5	n/a	Australian Dollar	8.18%	49,336,015
6	n/a	Swedish Krona	6.59%	265,492,337
7	n/a	Norwegian Krone	5.72%	230,405,610
8	n/a	Israeli Shekel	2.80%	35,918,589
9	n/a	Singapore Dollar	2.40%	12,967,667
10	n/a	Swiss Franc	0.97%	3,323,383
11	OSL: HAUTO	Höegh Autoliners ASA	0.85%	201,284
12	OSL: HAFNI	Hafnia Limited	0.73%	406,023
13	BME: ENO	Elecnor, S.A.	0.63%	68,187
14	LON: EMG	Man Group Plc	0.56%	578,449
15	SGX: EB5	First Resources Limited	0.51%	775,827
16	OSL: DOFG	DOF Group ASA	0.50%	164,345
17	LON: PLUS	Plus500 Ltd.	0.50%	41,063
18	HKG: 2356	Dah Sing Banking Group Limited	0.49%	1,085,600
19	ELI: NOS	NOS, S.G.P.S., S.A.	0.47%	357,846
20	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.47%	19,777
21	AMS: APAM	Aperam S.A.	0.45%	35,418
22	NCA	Nuveen California Municipal Value Fund	0.44%	1,843,942
23	OSL: ODL	Odfjell Drilling Ltd.	0.44%	192,052
24	SWX: CLN	Clariant AG	0.43%	151,269
25	LON: DNLM	Dunelm Group plc	0.43%	151,854

Showing 25 of 1084 holdings

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As of Aug 3, 2026