DFE Holdings Information

DFE is an equity ETF with a total of 380 individual holdings. The top holdings are Höegh Autoliners ASA stock at 3.33%, DOF Group ASA at 1.92%, NOS, S.G.P.S. at 1.50%, Odfjell Drilling at 1.34%, and Elecnor at 1.31%.

Total Holdings

380

Top 10 Percentage

15.20%

Asset Class

Equity

ETF Category

Europe Stock

Assets

157.57M

PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSL:HAUTO	Höegh Autoliners ASA	3.33%	269,194	187.70	0.54%
2	OSL:DOFG	DOF Group ASA	1.92%	216,092	128.20	-4.40%
3	ELI:NOS	NOS, S.G.P.S., S.A.	1.50%	409,015	5.27	0.86%
4	OSL:ODL	Odfjell Drilling Ltd.	1.34%	192,136	102.20	-3.22%
5	BME:ENO	Elecnor, S.A.	1.31%	63,703	28.95	-1.03%
6	AMS:APAM	Aperam S.A.	1.27%	46,567	37.64	-2.79%
7	n/a	Net Current Assets	1.16%	1,825,606	-	-
8	ELI:RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	1.15%	453,812	3.560	-0.97%
9	LON:ENOG	Energean plc	1.11%	179,364	712.50	-4.36%
10	OSL:SBNOR	Sparebanken Norge	1.10%	81,985	200.10	-0.74%
11	OSL:MING	SpareBank 1 SMN	1.00%	69,471	215.30	-0.44%
12	HEL:OUT1V	Outokumpu Oyj	0.99%	283,027	4.876	-1.81%
13	OSL:SNI	Stolt-Nielsen Limited	0.99%	41,184	355.00	-1.80%
14	ETR:SAX	Ströer SE & Co. KGaA	0.82%	31,403	38.14	2.97%
15	LON:HMSO	Hammerson Plc	0.79%	282,547	342.00	2.03%
16	OSL:NONG	SpareBank 1 Nord-Norge	0.79%	66,806	176.44	-0.72%
17	LON:CMCX	CMC Markets Plc	0.78%	139,511	679.00	0.74%
18	LON:PNN	Pennon Group Plc	0.77%	286,990	325.20	0.68%
19	LON:GRG	Greggs plc	0.77%	42,172	2,262.00	2.91%
20	EBR:BEKB	NV Bekaert SA	0.75%	26,803	39.35	-0.76%
21	STO:BRAV	Bravida Holding AB (publ)	0.75%	79,866	147.00	-1.01%
22	LON:HILS	Hill & Smith PLC	0.72%	28,366	3,025.00	-0.98%
23	EPA:MAU	Etablissements Maurel & Prom S.A.	0.71%	122,002	8.04	-3.13%
24	LON:MTO	Mitie Group plc	0.70%	398,959	210.20	-0.10%
25	BIT:BDB	Banco di Desio e della Brianza S.p.A.	0.69%	60,510	16.44	1.48%

Showing 25 of 380 holdings

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