ETR:EVSD Holdings Information

ETR:EVSD is an equity ETF with a total of 30 individual holdings. The top holdings are Pennon Group stock at 5.46%, Vår Energi ASA at 4.88%, Infrastrutture Wireless Italiane at 4.67%, TORM plc at 4.66%, and DNO ASA at 4.59%.

Total Holdings

Top 10 Percentage

46.47%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

107.37M

PE Ratio

8.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:PNN	Pennon Group Plc	5.46%	1,368,322	342.20	-1.72%
2	OSL:VAR	Vår Energi ASA	4.88%	1,053,541	49.53	-2.23%
3	BIT:INW	Infrastrutture Wireless Italiane S.p.A.	4.67%	671,215	7.31	0.21%
4	CPH:TRMD.A	TORM plc	4.66%	149,027	232.40	-4.99%
5	OSL:DNO	DNO ASA	4.59%	2,361,847	20.28	-4.61%
6	LON:ITH	Ithaca Energy plc	4.55%	1,559,506	248.00	-2.67%
7	LON:HBR	Harbour Energy plc	4.49%	1,462,756	263.40	-1.72%
8	OSL:DOFG	DOF Group ASA	4.43%	386,539	122.10	-2.55%
9	LON:OSB	OSB Group Plc	4.42%	756,574	507.00	-0.59%
10	OSL:HAUTO	Höegh Autoliners ASA	4.31%	268,619	169.60	-3.31%
11	FRO	Frontline plc	4.28%	105,635	45.42	1.61%
12	LON:DOM	Domino's Pizza Group plc	4.23%	1,570,540	231.00	-1.70%
13	LON:TW	Taylor Wimpey plc	4.07%	4,217,447	83.62	-0.76%
14	LON:ABDN	Aberdeen Group Plc	3.92%	1,486,718	223.80	-2.70%
15	STO:BETS.B	Betsson AB (publ)	3.85%	452,673	97.75	-0.36%
16	OSL:WAWI	Wallenius Wilhelmsen ASA	3.81%	256,913	160.10	-1.23%
17	ISE:A5G	AIB Group plc	3.56%	323,237	11.20	-2.86%
18	TELNF	Telenor ASA	3.46%	276,894	14.60	-
19	LON:LGEN	Legal & General Group Plc	3.40%	957,348	304.70	-1.77%
20	OSL:MPCC	MPC Container Ships ASA	3.39%	1,484,979	23.90	-4.13%
21	LON:SUPR	Supermarket Income REIT plc	3.32%	3,452,612	83.60	-0.48%
22	OSL:AKRBP	Aker BP ASA	3.22%	110,194	316.80	-0.78%
23	LON:UTG	Unite Group PLC	3.17%	553,675	493.40	-1.12%
24	BIT:IF	Banca IFIS S.p.A.	3.13%	328,048	9.95	-0.30%
25	EPA:SESG	SES S.A.	2.98%	693,048	4.500	-

Showing 25 of 30 holdings

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