DEEF Holdings Information

DEEF is an equity ETF with a total of 1258 individual holdings. The top holdings are ACS, Actividades de Construcción y Servicios stock at 0.79%, Imperial Brands at 0.71%, Eiffage at 0.67%, RWE Aktiengesellschaft at 0.66%, and Tesco at 0.64%.

Total Holdings

1258

Top 10 Percentage

6.28%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

57.14M

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.79%	3,670
2	LON: IMB	Imperial Brands PLC	0.71%	9,568
3	EPA: FGR	Eiffage SA	0.67%	2,355
4	ETR: RWE	RWE Aktiengesellschaft	0.66%	6,328
5	LON: TSCO	Tesco PLC	0.64%	55,663
6	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.64%	5,645
7	HKG: 0288	WH Group Limited	0.56%	249,535
8	TYO: 1802	Obayashi Corporation	0.55%	12,090
9	EPA: ORA	Orange S.A.	0.54%	15,139
10	SWX: HOLN	Holcim AG	0.51%	3,156
11	ASX: QBE	QBE Insurance Group Limited	0.51%	19,572
12	TLV: LUMI	Bank Leumi le-Israel B.M.	0.50%	12,074
13	ASX: RIO	Rio Tinto Group	0.47%	2,456
14	TYO: 5706	Mitsui Kinzoku Company, Limited	0.46%	1,271
15	KRX: 012330	Hyundai Mobis Co.,Ltd	0.45%	850
16	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.44%	96,447
17	TYO: 9532	Osaka Gas Co., Ltd.	0.43%	6,188
18	SGX: J36	Jardine Matheson Holdings Limited	0.43%	3,231
19	STO: BOL	Boliden AB (publ)	0.43%	3,292
20	TLV: POLI	Bank Hapoalim B.M.	0.43%	9,764
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.42%	5,102
22	TSX: FFH	Fairfax Financial Holdings Limited	0.42%	146
23	LON: BEZ	Beazley plc	0.42%	14,855
24	ASX: MPL	Medibank Private Limited	0.40%	76,577
25	KRX: 033780	KT&G Corporation	0.40%	1,953

Showing 25 of 1258 holdings

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As of Feb 24, 2026