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DLS ETF Holdings Information

DLS has a total of 997 holdings. The top 10 holdings account for 6.29%.
Compare
Holdings Count
997
Total Assets
1.01B
Top 10 Percentage
6.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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997 Holdings as of Jul 11, 2025
997 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SYDB
Sydbank A/S
1.02%
$10.27M
kr24.00B
30.00%
Harel Insurance Investments & Financial Services
0.85%
$8.54M
$6.49B
0.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
COFB
Cofinimmo SA
0.63%
$6.39M
€2.89B
23.97%
0 Buy
5 Hold
1 Sell
Hold
HAUTO
Hoegh Autoliners ASA
0.60%
$6.04M
Plus500 LTD
0.56%
$5.66M
£2.33B
45.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
Coface SA
0.55%
$5.55M
€2.46B
19.43%
3 Buy
1 Hold
0 Sell
Strong Buy
TP ICap
0.53%
$5.34M
£2.16B
37.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
Suedzucker AG
0.53%
$5.33M
€2.18B
-21.15%
0 Buy
2 Hold
2 Sell
Moderate Sell
Menora Mivtachim Holdings Ltd.
0.53%
$5.32M
14.16B
171.55%
TBC Bank
0.48%
$4.84M
£2.77B
66.38%
Rows:
10

Sector Breakdown

26.80%Industrials15.45%Financial11.54%Consumer Cyclical7.53%Technology7.04%Basic Materials6.95%Real Estate6.48%Consumer Defensive4.03%Energy3.50%Healthcare3.39%Utilities3.25%Communication Services1.85%Services0.98%Consumer Goods0.09%General26.80%Industrials
Industrials
26.80%
Financial
15.45%
Consumer Cyclical
11.54%
Technology
7.53%
Basic Materials
7.04%
Real Estate
6.95%
Consumer Defensive
6.48%
Energy
4.03%
Healthcare
3.50%
Utilities
3.39%
Communication Services
3.25%
Services
1.85%
Consumer Goods
0.98%
General
0.09%

Countries Breakdown

26.95%Japan16.70%United Kingdom8.89%Australia6.05%Israel5.66%Sweden5.52%Norway4.67%Hong Kong4.40%Italy3.25%Germany3.04%Singapore2.94%France2.26%Finland2.20%Spain1.64%Belgium1.55%Portugal1.17%Netherlands1.14%Denmark1.04%Switzerland0.42%Ireland0.28%Austria0.22%United States26.95%Japan
Japan
26.95%
United Kingdom
16.70%
Australia
8.89%
Israel
6.05%
Sweden
5.66%
Norway
5.52%
Hong Kong
4.67%
Italy
4.40%
Germany
3.25%
Singapore
3.04%
France
2.94%
Finland
2.26%
Spain
2.20%
Belgium
1.64%
Portugal
1.55%
Netherlands
1.17%
Denmark
1.14%
Switzerland
1.04%
Ireland
0.42%
Austria
0.28%
United States
0.22%

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, IL:HARL, BE:COFB.
    What is ETF DLS’s holdings count?
    ETF DLS’s is holdings 997 different assets.
      What are the total assets of ETF DLS?
      ETF DLS’s total assets are 1.01B.
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