DLS Holdings Information

DLS is an equity ETF with a total of 1022 individual holdings. The top holdings are Hafnia stock at 0.98%, Höegh Autoliners ASA at 0.88%, Net Current Assets at 0.79%, First Resources at 0.65%, and Man Group at 0.59%.

Total Holdings

1022

Top 10 Percentage

6.36%

Asset Class

Equity

ETF Category

n/a

Assets

1.04B

PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	0.98%	985,107
2	OSL: HAUTO	Höegh Autoliners ASA	0.88%	492,693
3	n/a	Net Current Assets	0.79%	8,253,613
4	SGX: EB5	First Resources Limited	0.65%	1,899,200
5	LON: EMG	Man Group Plc	0.59%	1,409,581
6	BME: ENO	Elecnor, S.A.	0.53%	164,630
7	OSL: DOFG	DOF Group ASA	0.51%	400,793
8	ELI: NOS	NOS, S.G.P.S., S.A.	0.50%	878,750
9	HKG: 2356	Dah Sing Banking Group Limited	0.46%	2,618,000
10	OSL: ODL	Odfjell Drilling Ltd.	0.46%	472,871
11	SWX: CLN	Clariant AG	0.44%	366,823
12	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.42%	47,853
13	LON: PLUS	Plus500 Ltd.	0.41%	101,640
14	OSL: MING	SpareBank 1 SMN	0.39%	184,914
15	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.38%	228,640
16	ASX: VNT	Ventia Services Group Limited	0.37%	905,322
17	LON: DNLM	Dunelm Group plc	0.37%	367,705
18	ELI: SON	Sonae, SGPS, S.A.	0.36%	1,635,079
19	AMS: APAM	Aperam S.A.	0.36%	86,980
20	LON: TCAP	TP ICAP Group PLC	0.36%	869,640
21	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.35%	918,599
22	SGX: V03	Venture Corporation Limited	0.35%	276,300
23	OSL: NONG	SpareBank 1 Nord-Norge	0.34%	199,407
24	SWRBF	Swire Pacific Limited	0.34%	1,850,000
25	EPA: BB	Société BIC SA	0.33%	46,611

Showing 25 of 1022 holdings

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As of Oct 8, 2026