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DLS ETF Holdings Information

DLS has a total of 1,002 holdings. The top 10 holdings account for 6.12%.
Compare
Holdings Count
1,002
Total Assets
925.36M
Top 10 Percentage
6.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,002 Holdings as of May 02, 2025
1,002 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SYDB
Sydbank A/S
0.96%
$8.91M
kr22.80B
21.85%
COFB
Cofinimmo SA
0.69%
$6.45M
€2.96B
20.10%
0 Buy
3 Hold
1 Sell
Hold
Coface SA
0.66%
$6.10M
€2.72B
23.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
Suedzucker AG
0.63%
$5.87M
€2.44B
-11.00%
0 Buy
2 Hold
0 Sell
Hold
Plus500 LTD
0.57%
$5.32M
£2.26B
41.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
HAUTO
Hoegh Autoliners ASA
0.57%
$5.30M
MANTA
Mandatum Oyj
0.54%
$5.02M
SPNO
Spar Nord Bank A/S
0.51%
$4.79M
€3.26B
69.49%
TP ICap
0.50%
$4.61M
£1.89B
20.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
First Pacific Co
0.49%
$4.55M
$3.14B
51.52%
Rows:
10

Sector Breakdown

26.38%Industrials14.74%Financial11.74%Consumer Cyclical7.59%Technology7.33%Basic Materials7.03%Real Estate6.46%Consumer Defensive3.76%Energy3.74%Healthcare3.65%Utilities3.44%Communication Services1.94%Services1.05%Consumer Goods0.07%General26.38%Industrials
Industrials
26.38%
Financial
14.74%
Consumer Cyclical
11.74%
Technology
7.59%
Basic Materials
7.33%
Real Estate
7.03%
Consumer Defensive
6.46%
Energy
3.76%
Healthcare
3.74%
Utilities
3.65%
Communication Services
3.44%
Services
1.94%
Consumer Goods
1.05%
General
0.07%

Countries Breakdown

27.75%Japan16.81%United Kingdom9.03%Australia5.90%Sweden5.34%Norway4.75%Israel4.41%Italy4.29%Hong Kong3.22%Germany3.02%Singapore2.92%France2.42%Finland2.16%Spain1.71%Belgium1.59%Portugal1.59%Denmark1.14%Netherlands1.01%Switzerland0.39%Ireland0.31%Austria0.24%United States27.75%Japan
Japan
27.75%
United Kingdom
16.81%
Australia
9.03%
Sweden
5.90%
Norway
5.34%
Israel
4.75%
Italy
4.41%
Hong Kong
4.29%
Germany
3.22%
Singapore
3.02%
France
2.92%
Finland
2.42%
Spain
2.16%
Belgium
1.71%
Portugal
1.59%
Denmark
1.59%
Netherlands
1.14%
Switzerland
1.01%
Ireland
0.39%
Austria
0.31%
United States
0.24%

Breakdown By Smart Score

Currently, no data available

DLS ETF FAQ

What are ETF DLS’s top 3 holdings?
DLS’s top 3 holdings are DK:SYDB, BE:COFB, FR:COFA.
    What is ETF DLS’s holdings count?
    ETF DLS’s is holdings 1,002 different assets.
      What are the total assets of ETF DLS?
      ETF DLS’s total assets are 925.36M.
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