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DLS ETF Holdings Information

DLS has a total of 1,001 holdings. The top 10 holdings account for 5.93%.
Compare
Holdings Count
1,001
Total Assets
954.40M
Top 10 Percentage
5.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,001 Holdings as of May 14, 2025
1,001 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SYDB
Sydbank A/S
0.92%
$8.70M
kr20.95B
18.36%
COFB
Cofinimmo SA
0.65%
$6.21M
€2.91B
24.44%
1 Buy
5 Hold
1 Sell
Hold
Coface SA
0.59%
$5.65M
€2.57B
12.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Plus500 LTD
0.59%
$5.64M
£2.37B
49.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
Suedzucker AG
0.59%
$5.60M
€2.36B
-14.67%
0 Buy
1 Hold
0 Sell
Hold
HAUTO
Hoegh Autoliners ASA
0.56%
$5.35M
MANTA
Mandatum Oyj
0.51%
$4.89M
Harel Insurance Investments & Financial Services
0.51%
$4.83M
$3.63B
0.00%
0 Buy
1 Hold
0 Sell
Hold
TP ICap
0.50%
$4.76M
£1.96B
22.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
SPNO
Spar Nord Bank A/S
0.50%
$4.72M
€3.26B
69.16%
Rows:
10

Sector Breakdown

26.48%Industrials14.94%Financial11.79%Consumer Cyclical7.58%Technology7.21%Basic Materials6.89%Real Estate6.50%Consumer Defensive3.90%Energy3.62%Healthcare3.52%Utilities3.41%Communication Services1.84%Services1.10%Consumer Goods0.16%General26.48%Industrials
Industrials
26.48%
Financial
14.94%
Consumer Cyclical
11.79%
Technology
7.58%
Basic Materials
7.21%
Real Estate
6.89%
Consumer Defensive
6.50%
Energy
3.90%
Healthcare
3.62%
Utilities
3.52%
Communication Services
3.41%
Services
1.84%
Consumer Goods
1.10%
General
0.16%

Countries Breakdown

27.51%Japan17.06%United Kingdom9.12%Australia5.73%Sweden5.39%Norway5.04%Israel4.40%Italy4.30%Hong Kong3.13%Germany2.98%Singapore2.88%France2.35%Finland2.15%Spain1.66%Belgium1.53%Denmark1.52%Portugal1.13%Netherlands0.99%Switzerland0.43%United States0.40%Ireland0.31%Austria27.51%Japan
Japan
27.51%
United Kingdom
17.06%
Australia
9.12%
Sweden
5.73%
Norway
5.39%
Israel
5.04%
Italy
4.40%
Hong Kong
4.30%
Germany
3.13%
Singapore
2.98%
France
2.88%
Finland
2.35%
Spain
2.15%
Belgium
1.66%
Denmark
1.53%
Portugal
1.52%
Netherlands
1.13%
Switzerland
0.99%
United States
0.43%
Ireland
0.40%
Austria
0.31%

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 1,001 different assets.
      What are the total assets of ETF DLS?
      ETF DLS’s total assets are 954.40M.
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