DFE Holdings Information

DFE is an equity ETF with a total of 383 individual holdings. The top holdings are Höegh Autoliners ASA stock at 2.31%, DOF Group ASA at 1.81%, NOS, S.G.P.S. at 1.59%, Elecnor at 1.33%, and Pennon Group at 1.31%.

Total Holdings

383

Top 10 Percentage

14.44%

Asset Class

Equity

ETF Category

Europe Stock

Assets

152.84M

PE Ratio

12.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAUTO	Höegh Autoliners ASA	2.31%	269,216
2	OSL: DOFG	DOF Group ASA	1.81%	218,461
3	ELI: NOS	NOS, S.G.P.S., S.A.	1.59%	413,352
4	BME: ENO	Elecnor, S.A.	1.33%	64,323
5	LON: PNN	Pennon Group Plc	1.31%	287,444
6	LON: ENOG	Energean plc	1.31%	181,710
7	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	1.26%	450,061
8	OSL: ODL	Odfjell Drilling Ltd.	1.24%	191,927
9	AMS: APAM	Aperam S.A.	1.22%	47,085
10	OSL: SBNOR	Sparebanken Norge	1.07%	81,910
11	HEL: OUT1V	Outokumpu Oyj	1.04%	284,604
12	OSL: MING	SpareBank 1 SMN	0.95%	69,182
13	OSL: SNI	Stolt-Nielsen Limited	0.90%	41,215
14	EPA: MAU	Etablissements Maurel & Prom S.A.	0.89%	123,686
15	STO: NCC.B	NCC AB (publ)	0.83%	57,631
16	OSL: NAS	Norwegian Air Shuttle ASA	0.82%	844,562
17	EBR: BEKB	NV Bekaert SA	0.79%	26,734
18	LON: HMSO	Hammerson Plc	0.78%	286,523
19	ETR: SAX	Ströer SE & Co. KGaA	0.74%	31,540
20	LON: MGNS	Morgan Sindall Group plc	0.74%	19,608
21	STO: EKTA.B	Elekta AB (publ)	0.74%	188,519
22	EPA: OPM	OPmobility SE	0.74%	66,137
23	AMS: WHA	Wereldhave N.V.	0.72%	47,195
24	OSL: NONG	SpareBank 1 Nord-Norge	0.70%	67,470
25	LON: N91	Ninety One Group	0.69%	356,474

Showing 25 of 383 holdings

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As of Mar 11, 2026