DFE Holdings Information

DFE is an equity ETF with a total of 385 individual holdings. The top holdings are Höegh Autoliners ASA stock at 1.63%, Energean at 1.37%, Pennon Group at 1.30%, DOF Group ASA at 1.27%, and NOS, S.G.P.S. at 1.24%.

Total Holdings

Top 10 Percentage

12.34%

Asset Class

Equity

ETF Category

Europe Stock

Assets

164.08M

PE Ratio

12.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAUTO	Höegh Autoliners ASA	1.63%	281,478
2	LON: ENOG	Energean plc	1.37%	189,419
3	LON: PNN	Pennon Group Plc	1.30%	299,477
4	OSL: DOFG	DOF Group ASA	1.27%	228,411
5	ELI: NOS	NOS, S.G.P.S., S.A.	1.24%	429,750
6	AMS: APAM	Aperam S.A.	1.21%	49,051
7	BME: ENO	Elecnor, S.A.	1.18%	67,253
8	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	1.09%	469,427
9	OSL: ODL	Odfjell Drilling Ltd.	1.04%	200,669
10	OSL: SBNOR	Sparebanken Norge	1.01%	85,640
11	OSL: NAS	Norwegian Air Shuttle ASA	0.94%	883,030
12	HEL: OUT1V	Outokumpu Oyj	0.91%	295,169
13	OSL: MING	SpareBank 1 SMN	0.89%	72,637
14	ETR: SAX	Ströer SE & Co. KGaA	0.87%	32,932
15	OSL: SNI	Stolt-Nielsen Limited	0.86%	42,901
16	STO: NCC.B	NCC AB (publ)	0.85%	59,752
17	LON: MGNS	Morgan Sindall Group plc	0.80%	20,502
18	EPA: OPM	OPmobility SE	0.79%	69,047
19	LON: HMSO	Hammerson Plc	0.79%	299,573
20	EBR: BEKB	NV Bekaert SA	0.75%	27,799
21	STO: EKTA.B	Elekta AB (publ)	0.74%	195,859
22	EPA: TFI	TF1 SA	0.70%	118,220
23	STO: BILL	Billerud AB (publ)	0.69%	112,038
24	AMS: WHA	Wereldhave N.V.	0.68%	49,345
25	AMS: ECMPA	Eurocommercial Properties N.V.	0.66%	35,247

Showing 25 of 385 holdings

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As of Dec 18, 2025