ETR:EXSE Holdings Information

ETR:EXSE is an equity ETF with a total of 218 individual holdings. The top holdings are AL Sydbank stock at 0.94%, Frontline at 0.93%, Jyske Bank at 0.87%, Lion Finance Group at 0.85%, and ISS A/S at 0.84%.

Total Holdings

218

Top 10 Percentage

8.35%

Asset Class

Equity

ETF Category

Small Cap

Assets

615.84M

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: ALSYDB	AL Sydbank A/S	0.94%	61,426
2	FRO	Frontline plc	0.93%	129,798
3	CPH: JYSK	Jyske Bank A/S	0.87%	35,906
4	LON: BGEO	Lion Finance Group PLC	0.85%	32,466
5	CPH: ISS	ISS A/S	0.84%	130,268
6	VIE: ANDR	Andritz AG	0.81%	58,990
7	EBR: SYENS	Syensqo SA/NV	0.81%	63,616
8	EPA: SCR	SCOR SE	0.77%	145,649
9	LON: BBY	Balfour Beatty plc	0.77%	445,851
10	LON: ABDN	Aberdeen Group Plc	0.76%	1,665,213
11	BIT: BMED	Banca Mediolanum S.p.A.	0.76%	200,632
12	STO: SAVE	Nordnet AB (publ)	0.75%	151,726
13	ETR: NDX1	Nordex SE	0.74%	113,571
14	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.74%	216,291
15	LON: WPP	WPP plc	0.73%	987,319
16	EBR: LOTB	Lotus Bakeries NV	0.72%	369
17	LON: BLND	British Land Company PLC	0.72%	936,909
18	OSL: GJF	Gjensidige Forsikring ASA	0.72%	170,796
19	EPA: SW	Sodexo S.A.	0.71%	75,034
20	AMS: SBMO	SBM Offshore N.V.	0.70%	117,630
21	BIT: TPRO	Technoprobe S.p.A.	0.70%	148,096
22	LON: ROR	Rotork plc	0.68%	739,178
23	OSL: VAR	Vår Energi ASA	0.67%	834,686
24	STO: GETI.B	Getinge AB (publ)	0.67%	194,725
25	LON: EMG	Man Group Plc	0.66%	1,042,288

Showing 25 of 218 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026