ETR:EVSD Holdings Information

ETR:EVSD is an equity ETF with a total of 31 individual holdings. The top holdings are Vår Energi ASA stock at 5.15%, Ithaca Energy at 5.12%, TORM plc at 4.98%, Frontline at 4.85%, and Harbour Energy at 4.73%.

Total Holdings

Top 10 Percentage

47.04%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

95.44M

PE Ratio

9.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSL:VAR	Vår Energi ASA	5.15%	954,310	55.76	2.09%
2	LON:ITH	Ithaca Energy plc	5.12%	1,412,640	298.20	2.26%
3	CPH:TRMD.A	TORM plc	4.98%	134,988	258.80	-1.45%
4	FRO	Frontline plc	4.85%	95,676	52.49	-0.10%
5	LON:HBR	Harbour Energy plc	4.73%	1,324,985	293.60	2.16%
6	BIT:INW	Infrastrutture Wireless Italiane S.p.A.	4.52%	608,005	7.26	2.54%
7	OSL:DNO	DNO ASA	4.52%	2,139,387	22.00	3.00%
8	OSL:HAUTO	Höegh Autoliners ASA	4.51%	243,325	186.70	-0.53%
9	OSL:DOFG	DOF Group ASA	4.44%	350,134	131.10	2.26%
10	LON:OSB	OSB Group Plc	4.22%	685,300	495.80	-0.04%
11	LON:DOM	Domino's Pizza Group plc	4.09%	1,422,593	237.40	2.68%
12	OSL:WAWI	Wallenius Wilhelmsen ASA	4.06%	232,723	175.80	-0.51%
13	LON:ABDN	Aberdeen Group Plc	3.99%	1,346,691	238.60	-
14	OSL:MPCC	MPC Container Ships ASA	3.84%	1,345,096	28.82	-0.10%
15	LON:TW	Taylor Wimpey plc	3.64%	3,820,139	77.58	1.17%
16	OSL:AKRBP	Aker BP ASA	3.62%	99,803	372.10	1.53%
17	STO:BETS.B	Betsson AB (publ)	3.60%	410,028	92.45	-1.02%
18	LON:PNN	Pennon Group Plc	3.43%	849,596	326.20	0.31%
19	ISE:A5G	AIB Group plc	3.33%	292,784	10.95	1.25%
20	LON:SUPR	Supermarket Income REIT plc	3.21%	3,129,721	82.95	0.48%
21	LON:LGEN	Legal & General Group Plc	3.17%	867,164	298.80	1.46%
22	BIT:IF	Banca IFIS S.p.A.	3.12%	297,138	10.26	2.70%
23	TELNF	Telenor ASA	3.11%	250,809	13.61	3.50%
24	LON:UTG	Unite Group PLC	2.76%	501,887	446.60	0.86%
25	EPA:SESG	SES S.A.	2.59%	628,229	4.174	6.48%

Showing 25 of 31 holdings

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