LON:DFEP Holdings Information

LON:DFEP is an equity ETF with a total of 382 individual holdings. The top holdings are Höegh Autoliners ASA stock at 3.61%, NOS, S.G.P.S. at 1.64%, Elecnor at 1.46%, Odfjell Drilling at 1.31%, and Energean at 1.30%.

Total Holdings

382

Top 10 Percentage

14.56%

Asset Class

Equity

ETF Category

Small Cap

Assets

30.25M

PE Ratio

0.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAUTO	Höegh Autoliners ASA	3.61%	181,713
2	ELI: NOS	NOS, S.G.P.S., S.A.	1.64%	252,214
3	BME: ENO	Elecnor, S.A.	1.46%	38,833
4	OSL: ODL	Odfjell Drilling Ltd.	1.31%	117,455
5	LON: ENOG	Energean plc	1.30%	124,104
6	HEL: OUT1V	Outokumpu Oyj	1.20%	194,462
7	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	1.15%	275,662
8	OSL: MING	SpareBank 1 SMN	1.00%	42,394
9	OSL: SNI	Stolt-Nielsen Limited	0.96%	24,606
10	LON: CMCX	CMC Markets Plc	0.94%	98,245
11	LON: HMSO	Hammerson Plc	0.94%	198,078
12	LON: HILS	Hill & Smith PLC	0.84%	19,800
13	BIT: BDB	Banco di Desio e della Brianza S.p.A.	0.84%	37,535
14	AMS: HAVAS	Havas N.V.	0.79%	37,380
15	STO: BRAV	Bravida Holding AB (publ)	0.78%	52,659
16	OSL: NONG	SpareBank 1 Nord-Norge	0.77%	40,801
17	LON: MTO	Mitie Group plc	0.77%	266,187
18	OSL: NAS	Norwegian Air Shuttle ASA	0.74%	564,721
19	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.74%	8,204
20	AMS: BAMNB	Koninklijke BAM Groep nv	0.73%	52,218
21	LON: GRG	Greggs plc	0.73%	29,493
22	AMS: HEIJM	Koninklijke Heijmans N.V.	0.73%	7,017
23	LON: N91	Ninety One Group	0.72%	244,939
24	STO: NCC.B	NCC AB (publ)	0.72%	38,497
25	EPA: MAU	Etablissements Maurel & Prom S.A.	0.71%	76,116

Showing 25 of 382 holdings

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As of Sep 21, 2026